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Accrued Expenses at other companies

CVS Health logo
CVS HealthCVS
$22.48B
Teladoc Health logo
Teladoc HealthTDOC
$60.17M-14.4%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$351.89M+16.3%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$15.24M-17.6%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$28.97M-24.3%
Community Health Systems logo
Community Health SystemsCYH
$466M-4.1%

Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.55B+156%
Enterprise value$4.79B+132%
P/E89.9×
P/S2.9×+1.5×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable$11,053$6,122
Accrued payroll expenses149,320143,327
Other accrued expenses49,55142,187
Operating lease liabilities, current46,50045,544
Other current liabilities18,32914,782
Total current liabilities274,753251,962

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's accrued expenses?
LifeStance Health Group (LFST) reported accrued expenses of $149.32M in Q2 2026.
How has LifeStance Health Group's accrued expenses changed year-over-year?
LifeStance Health Group's accrued expenses increased by 15.6% year-over-year, from $129.19M to $149.32M.
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.

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