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Lifestance Health Group, Inc. balance sheet

At the end of fiscal 2025, Lifestance Health Group, Inc. had total assets of $2.20bn, total liabilities of $683m and shareholders' equity of $1.52bn. It held $249m in cash against $283m of debt: net debt of $34.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents314810979155249226
Receivables—7610112513296111
Total current assets—267233226313416378
Goodwill—1,2051,2731,2931,2931,2931,305
Total assets—1,9272,1742,1102,1182,2042,181
Accounts payable—141277611
Total current liabilities—117176203229252275
Short-term debt—12371515
Long-term debt—157225280280266259
Total debt0161234289290283276
Total liabilities—382655681672683704
Shareholders' equity−1661,5451,5191,4291,4461,5211,477
Net debt (negative = net cash)−3131252111353450
Shares outstanding—374m376m379m383m388m382m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lifestance Health Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifestance Health Group, Inc.