Lifestance Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lifestance Health Group
LFST Stock  USD 7.52  0.01  0.13%   
Lifestance Health financial statements provide useful quarterly and yearly information to potential Lifestance Health Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifestance Health financial statements helps investors assess Lifestance Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifestance Health's valuation are summarized below:
Gross Profit
237 M
Profit Margin
(0.08)
Market Capitalization
2.9 B
Enterprise Value Revenue
2.7042
Revenue
1.2 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 2.3 B in 2024

Lifestance Health Total Revenue

697.94 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 Depreciation And Amortization of 53 M, Interest Expense of 23.7 M or Selling General Administrative of 293.3 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0 or PTB Ratio of 2.11. Lifestance financial statements analysis is a perfect complement when working with Lifestance Health Valuation or Volatility modules.
  
Check out the analysis of Lifestance Health Correlation against competitors.

Lifestance Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.2 B834.2 M
Slightly volatile
Short and Long Term Debt Total349.4 M511 M176.8 M
Slightly volatile
Other Current Liabilities87.1 M146.4 M60.2 M
Slightly volatile
Total Current Liabilities137.8 M202.9 M84 M
Slightly volatile
Other Liabilities70.9 M47.7 M31 M
Slightly volatile
Property Plant And Equipment Net217 M358.9 M93.7 M
Slightly volatile
Net Debt270.4 M432.2 M145.5 M
Slightly volatile
Accounts Payable10.9 M7.1 M9 M
Slightly volatile
Cash78.7 M78.8 M31.2 M
Slightly volatile
Non Current Assets Total1.6 B2 B750.3 M
Slightly volatile
Other Assets3.8 M7.3 M2.5 M
Slightly volatile
Long Term Debt243 M280.3 M137.4 M
Slightly volatile
Cash And Short Term Investments78.7 M78.8 M31.2 M
Slightly volatile
Net Receivables82.1 M125.6 M41.8 M
Slightly volatile
Good Will1.1 B1.3 B542.3 M
Slightly volatile
Common Stock Total Equity3.2 M3.4 M68.2 M
Pretty Stable
Common Stock Shares Outstanding287.6 M367.5 M363.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.2 B834.2 M
Slightly volatile
Non Current Liabilities Total491.5 M601.4 M417 M
Slightly volatile
Inventory1.091.153.8 M
Pretty Stable
Other Current Assets14.5 M21.3 M7.1 M
Slightly volatile
Other Stockholder Equity1.4 B2.2 B501.7 M
Slightly volatile
Total Liabilities629.3 M804.3 M500.9 M
Slightly volatile
Property Plant And Equipment Gross236.4 M427.6 M100.9 M
Slightly volatile
Total Current Assets182.4 M225.7 M83.9 M
Slightly volatile
Capital Stock3.6 M3.8 M68.3 M
Pretty Stable
Non Current Liabilities Other904.4 K952 K25.2 M
Slightly volatile
Short Term Debt51.9 M49.4 M10.4 M
Slightly volatile
Intangible Assets249.1 M221.1 M101.1 M
Slightly volatile
Common Stock3.6 M3.8 M68.3 M
Pretty Stable
Property Plant Equipment117.8 M223.3 M64.7 M
Slightly volatile
Short and Long Term Debt2 M2.1 M3.3 M
Slightly volatile
Long Term Debt Total210.4 M258.8 M172.2 M
Slightly volatile
Capital Surpluse2.2 B2.4 B2 B
Slightly volatile
Deferred Long Term Liabilities37.2 M34.8 M50.8 M
Slightly volatile

Lifestance Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M80.4 M23.3 M
Slightly volatile
Interest Expense23.7 M21.2 M12 M
Slightly volatile
Selling General Administrative293.3 M410.8 M133.1 M
Slightly volatile
Selling And Marketing Expenses3.4 M1.8 M1.7 M
Slightly volatile
Total Revenue697.9 M1.1 B385.5 M
Slightly volatile
Gross Profit206.2 M302.1 M113.7 M
Slightly volatile
Other Operating Expenses842 M1.2 B429.7 M
Slightly volatile
Cost Of Revenue491.7 M753.6 M271.9 M
Slightly volatile
Total Operating Expenses396.9 M491.2 M175 M
Slightly volatile
Reconciled Depreciation56.8 M77.1 M24.8 M
Slightly volatile

Lifestance Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation120.5 M99.4 M44.6 M
Slightly volatile
Begin Period Cash Flow63.9 M108.6 M30.4 M
Slightly volatile
Depreciation53 M80.4 M23.3 M
Slightly volatile
Other Non Cash Items43.8 M45.2 M16.5 M
Slightly volatile
Capital Expenditures58.7 M40.5 M30.3 M
Slightly volatile
Total Cash From Financing Activities45.1 M47.4 M123.4 M
Pretty Stable
End Period Cash Flow78.7 M78.8 M31.2 M
Slightly volatile
Change To Liabilities25.7 M24.5 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.725527.9178
Slightly volatile
Days Sales Outstanding34.2243.440538.2102
Slightly volatile
Stock Based Compensation To Revenue0.110.09410.0545
Slightly volatile
Capex To Depreciation0.480.50371.9057
Slightly volatile
EV To Sales2.983.134928.2992
Slightly volatile
Inventory Turnover13.3714.0856.9248
Slightly volatile
Days Of Inventory On Hand28.1826.8410.7253
Slightly volatile
Payables Turnover11210749.7658
Slightly volatile
Sales General And Administrative To Revenue0.30.38910.2597
Slightly volatile
Average Inventory18 M17.1 M5.6 M
Slightly volatile
Capex To Revenue0.03650.03840.0722
Very volatile
Cash Per Share0.170.21450.0857
Slightly volatile
Days Payables Outstanding3.243.41528.3364
Slightly volatile
Intangibles To Total Assets0.860.67810.8076
Pretty Stable
Current Ratio0.991.11270.7801
Slightly volatile
Receivables Turnover9.488.40239.57
Slightly volatile
Graham Number4.346.65972.3326
Slightly volatile
Capex Per Share0.120.11030.0818
Slightly volatile
Revenue Per Share3.022.87291.1365
Slightly volatile
Interest Debt Per Share0.540.82850.3998
Slightly volatile
Debt To Assets0.190.12680.2395
Slightly volatile
Operating Cycle54.6343.440544.6401
Slightly volatile
Days Of Payables Outstanding3.243.41528.3364
Slightly volatile
Effective Tax Rate0.140.09840.2223
Slightly volatile
Quick Ratio0.941.11270.732
Slightly volatile
Net Income Per E B T0.70.90160.7671
Slightly volatile
Cash Ratio0.420.38850.2383
Slightly volatile
Cash Conversion Cycle32.9940.025335.0771
Slightly volatile
Days Of Inventory Outstanding28.1826.8410.7253
Slightly volatile
Days Of Sales Outstanding34.2243.440538.2102
Slightly volatile
Fixed Asset Turnover5.582.94127.7473
Slightly volatile
Debt Ratio0.190.12680.2395
Slightly volatile
Price Sales Ratio2.592.725527.9178
Slightly volatile
Asset Turnover0.480.47270.6336
Slightly volatile
Gross Profit Margin0.330.28620.2991
Pretty Stable

Lifestance Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B6.5 B
Slightly volatile
Enterprise Value2.3 B2.4 B6.7 B
Slightly volatile

Lifestance Fundamental Market Drivers

Forward Price Earnings243.9024
Cash And Short Term Investments78.8 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 Revenue1.1 B697.9 M
Cost Of Revenue753.6 M491.7 M
Stock Based Compensation To Revenue 0.09  0.11 
Sales General And Administrative To Revenue 0.39  0.30 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.87  3.02 
Ebit Per Revenue(0.18)(0.19)

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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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