LifeStance Health Group, Inc. (LFST) financial statements (2022 and earlier)

Company profile

Business Address 4800 N. SCOTTSDALE ROAD
SCOTTSDALE, AZ 85251
State of Incorp. DE
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments148
Cash and cash equivalents148
Receivables76
Prepaid expense8
Other current assets4
Other undisclosed current assets30
Total current assets:267
Noncurrent Assets
Property, plant and equipment152
Intangible assets, net (including goodwill)1,505
Goodwill1,205
Intangible assets, net (excluding goodwill)300
Deposits noncurrent assets3
Total noncurrent assets:1,661
TOTAL ASSETS:1,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74
Accounts payable14
Employee-related liabilities60
Business combination, contingent consideration, liability14
Other liabilities2
Other undisclosed current liabilities27
Total current liabilities:117
Noncurrent Liabilities
Long-term debt and lease obligation157
Long-term debt, excluding current maturities157
Liabilities, other than long-term debt108
Deferred income tax liabilities54
Other liabilities50
Business combination, contingent consideration, liability3
Total noncurrent liabilities:265
Total liabilities:382
Stockholders' equity
Stockholders' equity attributable to parent1,545
Common stock4
Additional paid in capital1,898
Accumulated deficit(357)
Total stockholders' equity:1,545
TOTAL LIABILITIES AND EQUITY:1,927

Income statement (P&L) ($ in millions)

12/31/2021
Revenues668
Gross profit:668
Operating expenses(954)
Operating loss:(286)
Nonoperating expense(47)
Interest and debt expense(14)
Loss from continuing operations before equity method investments, income taxes:(348)
Other undisclosed income from continuing operations before income taxes14
Loss from continuing operations before income taxes:(333)
Income tax benefit26
Net loss attributable to parent:(307)
Other undisclosed net loss available to common stockholders, basic(37)
Net loss available to common stockholders, diluted:(344)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(307)
Comprehensive loss, net of tax, attributable to parent:(307)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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