LifeStance Health Group, Inc. (LFST) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LifeStance Health Group, Inc. (LFST) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$274.75 MLiabilities$704.35 MCurrent assets$377.97 MAssets$2.18 BNon-current liabilities$429.60 MNon-current assets$1.80 BEquity$1.48 BGross equity(calculated)$2.25 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPatient accounts receivable, netPrepaid expenses and other current assetsGoodwillIntangible assets, netProperty and equipment, netRight-of-use assetsOther noncurrent assetsAccrued payroll expensesOther accrued expensesOperating lease liabilities, currentOther current liabilitiesAccounts payableLong-term debt, netOperating lease liabilities, noncurrentDeferred tax liability, netOther noncurrent liabilitiesAdditional paid-in capitalCommon stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2026 and December 31, 2025; 382,022 and 388,318 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued payroll expensesAccrued payroll expenses$149.32 MCurrent liabilitiesCurrent liabilities$274.75 MOther accrued expensesOther accrued expenses$49.55 MOperating lease liabilities, currentOperating lease liabilities, current$46.50 MLiabilitiesLiabilities$704.35 MCurrent assetsCurrent assets$377.97 MOther current liabilitiesOther current liabilities$18.33 MCash and cash equivalentsCash and cash equivalents$225.94 MAccounts payableAccounts payable$11.05 MPatient accounts receivable, netPatient accounts receivable, net$110.96 MAssetsAssets$2.18 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$41.06 MLong-term debt, netLong-term debt, net$258.99 MNon-current liabilitiesNon-current liabilities$429.60 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$154.16 MNon-current assetsNon-current assets$1.80 BEquityEquity$1.48 BDeferred tax liability, netDeferred tax liability, net$16.41 MGoodwillGoodwill$1.30 BOther noncurrent liabilitiesOther noncurrent liabilities$37.00 KGross equity (calculated)Gross equity(calculated)$2.25 BIntangible assets, netIntangible assets, net$172.81 MProperty and equipment, netProperty and equipment, net$164.70 MAdditional paid-in capitalAdditional paid-in capital$2.24 BRight-of-use assetsRight-of-use assets$157.01 MOther noncurrent assetsOther noncurrent assets$4.47 MCommon stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2026 and December 31, 2025; 382,022 and 388,318 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$3.82 MAccumulated deficitAccumulated deficit−$770.77 M
Chart details

LifeStance Health Group, Inc. (LFST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,181,496,000 US dollars
Current assets
377,966,000 US dollars
Non-current assets
1,803,530,000 US dollars
Liabilities
704,348,000 US dollars
Current liabilities
274,753,000 US dollars
Non-current liabilities
429,595,000 US dollars
Equity
1,477,148,000 US dollars
Cash and cash equivalents
225,943,000 US dollars
Patient accounts receivable, net
110,960,000 US dollars
Prepaid expenses and other current assets
41,063,000 US dollars
Goodwill
1,304,556,000 US dollars
Intangible assets, net
172,805,000 US dollars
Property and equipment, net
164,696,000 US dollars
Right-of-use assets
157,007,000 US dollars
Other noncurrent assets
4,466,000 US dollars
Accrued payroll expenses
149,320,000 US dollars
Other accrued expenses
49,551,000 US dollars
Operating lease liabilities, current
46,500,000 US dollars
Other current liabilities
18,329,000 US dollars
Accounts payable
11,053,000 US dollars
Long-term debt, net
258,991,000 US dollars
Operating lease liabilities, noncurrent
154,159,000 US dollars
Deferred tax liability, net
16,408,000 US dollars
Other noncurrent liabilities
37,000 US dollars
Additional paid-in capital
2,244,099,000 US dollars
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2026 and December 31, 2025; 382,022 and 388,318 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
3,820,000 US dollars
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30,2026 and December 31, 2025; 0 shares issued and outstanding as of june 30,2026 and December 31,2025, respectively
0 US dollars
Accumulated deficit
negative 770,771,000 US dollars
Gross equity (calculated)
2,247,919,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LifeStance Health Group, Inc. (LFST) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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