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Accrued Expenses at other companies

National Healthcare logo
National HealthcareNHC
$33.22M+21.7%
Acadia Healthcare logo
Acadia HealthcareACHC
$157.06M+12.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$351.89M+16.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$603M+13.5%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$61.6M+15.8%
Universal Health Services logo
Universal Health ServicesUHS
$681.58M+9.5%

Other financials

Income statement

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Revenue$403.5M+21.2%
Operating income$22.3M+1,289%
Net income$14.2M+1,909%
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$194.8M+45.0%
Total debt$476.8M-1.1%
Total equity$1.5B+1.4%
Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%
CapEx$10.8M+50.2%
Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp
Net margin1.6%+1.0pp
FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's accrued expenses?
LifeStance Health Group (LFST) reported accrued expenses of $117.31M in Q1 2026.
How has LifeStance Health Group's accrued expenses changed year-over-year?
LifeStance Health Group's accrued expenses increased by 17.4% year-over-year, from $99.92M to $117.31M.
What is the long-term trend for LifeStance Health Group's accrued expenses?
Over 5 years (2020 to 2025), LifeStance Health Group's accrued expenses has grown at a 30.4% compound annual growth rate (CAGR), from $38.02M to $143.33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.