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LifeStance Health Group, Inc.
LifeStance Health Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,399 | 95.5 | 3.20 | 0.32 | 1,199.63 |
| Oct 2026 | 19,338 | 96.0 | 3.21 | 0.32 | 1,194.84 |
| Oct 2026 | 19,579 | 94.8 | 3.17 | 0.32 | 1,173.28 |
| Oct 2026 | 19,478 | 96.3 | 3.22 | 0.32 | 1,188.74 |
| Oct 2026 | 19,554 | 95.2 | 3.18 | 0.32 | 1,174.67 |
| Oct 2026 | 19,872 | 90.3 | 3.02 | 0.32 | 1,111.95 |
| Oct 2026 | 19,857 | 90.5 | 3.03 | 0.32 | 1,115.99 |
| Oct 2026 | 19,630 | 94.0 | 3.15 | 0.32 | 1,158.66 |
| Oct 2026 | 19,574 | 94.8 | 3.17 | 0.32 | 1,166.20 |
| Oct 2026 | 19,458 | 96.6 | 3.23 | 0.32 | 1,185.55 |
LifeStance Health Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 435,354,000.0 | 403,476,000.0 | 382,195,000.0 | 363,809,000.0 |
| Net Profit | 23,612,000.0 | 14,243,000.0 | 11,668,000.0 | 1,077,000.0 |
| EPS | 0.1 | 0.0 | — | 0.0 |
LifeStance Health Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,424,285,000.0 | 1,250,970,000.0 | 1,055,665,000.0 | 859,542,000.0 | — |
| Net Profit | 9,663,000.0 | -57,443,000.0 | -186,262,000.0 | -215,564,000.0 | — |
| EPS | 0.0 | -0.1 | -0.5 | -0.6 | — |
LifeStance Health Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,203,933,000.0 | 2,118,298,000.0 | 2,109,969,000.0 | 2,173,871,000.0 | — |
| Total Liabilities | 682,918,000.0 | 672,013,000.0 | 681,039,000.0 | 655,148,000.0 | — |
| Total Equity | 1,521,015,000.0 | 1,446,285,000.0 | 1,428,930,000.0 | 1,518,723,000.0 | — |
Owes vs Owns
LifeStance Health Group, Inc. owed $0.32 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.32× | 0.32× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LifeStance Health Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.3%Receivables 4.5%Fixed assets (tangible) 14.1%Intangible assets 66.7%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 12.1%Payables 0.9%Other liabilities 17.4%Shareholders' equity 69.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 248.6 | 154.6 | 78.8 | 108.6 |
| Receivables | 99.5 | 132.0 | 125.6 | 101.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 311.3 | 313.9 | 358.9 | 393.6 |
| Intangible assets | 1,471.0 | 1,484.1 | 1,514.4 | 1,536.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 73.5 | 33.6 | 32.2 | 33.9 |
| Liabilities & equity | ||||
| Short-term debt | 14.5 | 7.2 | 2.9 | 2.3 |
| Long-term debt | 265.9 | 279.8 | 280.3 | 225.1 |
| Payables | 18.9 | 25.7 | 23.2 | 24.4 |
| Other liabilities | 383.6 | 359.3 | 374.6 | 403.4 |
| Shareholders' equity | 1,521.0 | 1,446.3 | 1,428.9 | 1,518.7 |
| Net tangible assets | 50.0 | -37.9 | -85.5 | -17.5 |
LifeStance Health Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 146,151,000.0 | 107,260,000.0 | -16,884,000.0 | 52,789,000.0 | — |
| Investing Activities | -36,125,000.0 | -21,566,000.0 | -60,340,000.0 | -139,461,000.0 | — |
| Financing Activities | -15,955,000.0 | -9,947,000.0 | 47,427,000.0 | 47,264,000.0 | — |