account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

2.2B USD

YoY +1.6%

Shareholders' Equity

1.5B USD

YoY +0.2%

Equity Ratio

67.7%

YoY -0.9pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

248.64M

0

95.71M

0

71.85M

416.20M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

1.29B

177.66M

311.30M

0

5.42M

732.92M

1.79B

2.20B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

6.12M

45.54M

0

200.30M

251.96M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

148.55M

194.10M

0

266.00M

-54.55M

430.96M

682.92M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

3.88M

393.11M

2.33B

-808.63M

0

1.52B

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LifeStance Health Group, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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