Lifestance Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lifestance Health Group
LFST Stock  USD 7.14  0.10  1.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Lifestance Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifestance Health's valuation are summarized below:
Gross Profit
461.1 M
Profit Margin
0.0068
Market Capitalization
2.8 B
Enterprise Value Revenue
2.1372
Revenue
1.4 B
There are currently one hundred twenty fundamental ratios for Lifestance Health that can be evaluated and compared over time across peers in the industry. All traders should check Lifestance Health's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 2.3 B in 2026

Lifestance Health Total Revenue

918.93 Million

Check Lifestance Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifestance Health's main balance sheet or income statement drivers, such as Tax Provision of 2.8 M, Depreciation And Amortization of 57.6 M or Interest Expense of 22.9 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0 or PTB Ratio of 1.88. Lifestance financial statements analysis is a perfect complement when working with Lifestance Health Valuation or Volatility modules.
  
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Lifestance Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.2 B991.6 M
Slightly volatile
Short and Long Term Debt Total357.3 M194.1 M196.7 M
Slightly volatile
Other Current Liabilities115.1 M200.3 M74.5 M
Slightly volatile
Total Current Liabilities174 M252 M104.5 M
Slightly volatile
Other Liabilities70.9 M47.7 M32.3 M
Slightly volatile
Property Plant And Equipment Net253.3 M311.3 M121.6 M
Slightly volatile
Accounts Payable5.8 M6.1 M10.1 M
Pretty Stable
Cash261.1 M248.6 M62 M
Slightly volatile
Non Current Assets Total1.7 B1.8 B871 M
Slightly volatile
Non Currrent Assets Other6.6 M5.4 M3.6 M
Slightly volatile
Other Assets3.8 M7.3 M2.9 M
Slightly volatile
Long Term Debt259.3 M265.9 M154.3 M
Slightly volatile
Cash And Short Term Investments261.1 M248.6 M62 M
Slightly volatile
Net Receivables93.3 M95.7 M50.5 M
Slightly volatile
Good Will1.2 B1.5 B647.2 M
Slightly volatile
Common Stock Total Equity3.2 M3.4 M60.7 M
Pretty Stable
Common Stock Shares Outstanding403.5 M391.1 M372.6 M
Pretty Stable
Liabilities And Stockholders Equity1.9 B2.2 B991.6 M
Slightly volatile
Non Current Liabilities Total469 M431 M410.8 M
Slightly volatile
Inventory1.091.153.4 M
Very volatile
Other Current Assets75.4 M71.8 M16.7 M
Slightly volatile
Other Stockholder Equity1.7 B2.3 B732 M
Slightly volatile
Total Liabilities643.1 M682.9 M515.3 M
Slightly volatile
Property Plant And Equipment Gross302.4 M443.4 M142.9 M
Slightly volatile
Total Current Assets244.8 M416.2 M120.6 M
Slightly volatile
Capital Stock3.7 M3.9 M60.7 M
Pretty Stable
Non Current Liabilities Other64.6 K68 K22.2 M
Pretty Stable
Short Term Debt31.2 M45.5 M14 M
Slightly volatile
Intangible Assets235.9 M177.7 M110.1 M
Slightly volatile
Common Stock3.7 M3.9 M60.7 M
Pretty Stable
Property Plant Equipment117.8 M223.3 M80 M
Slightly volatile
Short and Long Term Debt15.2 M14.5 M5 M
Slightly volatile
Long Term Debt Total210.4 M258.8 M178.4 M
Slightly volatile
Capital Surpluse2.2 B2.4 B2 B
Slightly volatile
Deferred Long Term Liabilities37.2 M34.8 M49.4 M
Slightly volatile

Lifestance Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.6 M54.8 M28.2 M
Slightly volatile
Interest Expense22.9 M11.7 M12.8 M
Slightly volatile
Selling General Administrative329.5 M382.2 M164.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M2.1 M1.7 M
Slightly volatile
Total Revenue918.9 M1.4 B510.5 M
Slightly volatile
Gross Profit274.4 M406.3 M151.9 M
Slightly volatile
Other Operating Expenses1 B1.4 B547.5 M
Slightly volatile
Cost Of Revenue644.5 M1 B358.7 M
Slightly volatile
Total Operating Expenses378.2 M380.6 M188.8 M
Slightly volatile
Reconciled Depreciation60.9 M54.8 M29.5 M
Slightly volatile

Lifestance Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation109.8 M74.7 M47.6 M
Slightly volatile
Begin Period Cash Flow82.3 M154.6 M41.7 M
Slightly volatile
Depreciation57.6 M54.8 M28.2 M
Slightly volatile
Capital Expenditures37.1 M36.1 M28.8 M
Slightly volatile
End Period Cash Flow261.1 M248.6 M62 M
Slightly volatile
Change To Liabilities25.7 M24.5 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.90824.8311
Slightly volatile
Days Sales Outstanding43.8524.527536.388
Slightly volatile
Stock Based Compensation To Revenue0.10.05480.0543
Slightly volatile
Capex To Depreciation0.330.351.7111
Slightly volatile
EV To Sales1.781.869725.1571
Slightly volatile
Inventory Turnover9.7911.0212.0244
Slightly volatile
Days Of Inventory On Hand23.8626.8429.2936
Slightly volatile
Payables Turnover17516644.796
Slightly volatile
Sales General And Administrative To Revenue0.280.26830.2637
Slightly volatile
Capex To Revenue0.02410.02540.0655
Slightly volatile
Cash Per Share0.680.64410.1675
Slightly volatile
Days Payables Outstanding2.092.195215.1337
Slightly volatile
Intangibles To Total Assets0.840.66740.7942
Slightly volatile
Current Ratio1.061.65180.8699
Slightly volatile
Receivables Turnover7.7414.881310.3183
Slightly volatile
Graham Number1.191.341.4633
Slightly volatile
Capex Per Share0.140.09360.0822
Slightly volatile
Revenue Per Share3.873.68971.4639
Slightly volatile
Interest Debt Per Share0.750.5330.5527
Slightly volatile
Debt To Assets0.08370.08810.2355
Slightly volatile
Operating Cycle48.5324.527538.4174
Slightly volatile
Days Of Payables Outstanding2.092.195215.1337
Slightly volatile
Effective Tax Rate0.140.21840.2091
Slightly volatile
Quick Ratio1.021.65180.8484
Slightly volatile
Net Income Per E B T0.70.78160.7815
Slightly volatile
Cash Ratio1.040.98680.3445
Slightly volatile
Cash Conversion Cycle36.9622.332322.726
Slightly volatile
Days Of Inventory Outstanding23.8626.8429.2936
Slightly volatile
Days Of Sales Outstanding43.8524.527536.388
Slightly volatile
Fixed Asset Turnover5.324.57527.3241
Slightly volatile
Debt Ratio0.08370.08810.2355
Slightly volatile
Price Sales Ratio1.811.90824.8311
Slightly volatile
Asset Turnover0.40.64620.6287
Slightly volatile
Gross Profit Margin0.330.28530.2996
Slightly volatile

Lifestance Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B5.9 B
Slightly volatile
Enterprise Value2.3 B2.4 B6.1 B
Slightly volatile

Lifestance Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments248.6 M

Lifestance Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifestance Health Financial Statements

Lifestance Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifestance Health investors may analyze each financial statement separately, they are all interrelated. The changes in Lifestance Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lifestance Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98 M102.9 M
Total Revenue1.4 B918.9 M
Cost Of Revenue1 B644.5 M
Stock Based Compensation To Revenue 0.05  0.10 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.69  3.87 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Lifestance Stock Analysis

When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.
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