Can LifeStance Health Group cover its short-term obligations?

Its current ratio is 1.48 — current assets exceed current liabilities.

Where does LifeStance Health Group's balance sheet data come from?

Every line is extracted from LifeStance Health Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LifeStance Health Group LFST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$194.8M+45.0%	$248.64M+60.9%	$203.9M+98.7%	$188.93M+117%	$134.34M+172%
Accounts receivable, net	$122.92M-12.4%	$95.71M-27.4%	$121.07M-23.4%	$129.48M-22.6%	$140.37M-20.2%
Prepaid expenses and other current assets	$38.2M+27.6%	$71.85M+175%	$35.4M+34.9%	$40.44M+71.6%	$29.93M+59.8%
Total current assets	$355.91M+16.8%	$416.2M+33.2%	$360.38M+25.6%	$358.85M+29.2%	$304.63M+24.8%
Property and equipment, net	$161.47M-1.4%	$161.58M-2.7%	$162.67M-4.3%	$160.62M-8.7%	$163.72M-10.3%
Operating lease right-of-use assets	$151.53M+2.3%	$149.72M+1.2%	$145.71M-5.9%	$143.15M-10.7%	$148.07M-10.7%
Goodwill	$1.3B+0.3%	$1.29B0.0%	$1.29B0.0%	$1.29B0.0%	$1.29B0.0%
Intangible assets, net	$175.14M-6.5%	$177.67M-6.9%	$180.75M-7.5%	$183.97M-8.0%	$187.33M-10.2%
Other non-current assets	$4.84M-36.1%	$5.42M-29.8%	$6.12M-17.5%	$6.88M-42.9%	$7.57M-37.2%
Total noncurrent assets	$1.79B-0.6%	$1.79B-1.0%	$1.79B-1.8%	$1.79B-2.9%	$1.8B-3.3%
Total assets	$2.15B+2.0%	$2.2B+4.0%	$2.15B+1.9%	$2.15B+1.3%	$2.1B-0.1%
Accounts payable	$4.29M-42.1%	$6.12M-15.5%	$12.22M+67.7%	$7.79M-21.9%	$7.42M-37.9%
Accrued expenses	$117.31M+17.4%	$143.33M+22.0%	$113.77M+1.7%	$129.19M+5.4%	$99.92M-0.5%
Current portion of long-term debt	$18.13M+100.0%	$14.5M+100%	$12.69M+334%	$10.88M+272%	$9.06M+210%
Operating lease liabilities, current	$47.37M+0.1%	$45.54M-7.9%	$47.38M-3.2%	$47.09M-4.3%	$47.3M-4.9%
Total current liabilities	$239.73M+15.6%	$251.96M+10.1%	$228.56M+5.1%	$242.29M+6.4%	$207.39M0.0%
Long-term debt	$262.46M-5.0%	$265.93M-5.0%	$269.39M-3.5%	$272.86M-2.4%	$276.32M-1.3%
Operating lease liabilities, non-current	$148.82M-0.4%	$148.55M-0.1%	$144.19M-9.1%	$143.43M-13.5%	$149.39M-13.8%
Operating Lease Liabilities (Total)	$196.19M-0.3%	$194.1M-2.0%	$191.56M-7.7%	$190.52M-11.4%	$196.69M-11.8%
Other non-current liabilities	$1.05M+312%	$68K-78.0%	$105K-72.4%	$182K-68.1%	$254K-66.6%
Total noncurrent liabilities	$428.73M-2.6%	$430.96M-2.7%	$427.67M-5.7%	$430.6M-6.7%	$440.19M-6.3%
Total liabilities	$668.47M+3.2%	$682.92M+1.6%	$656.23M-2.2%	$672.88M-2.4%	$647.57M-4.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$3.88M-0.3%	$3.88M+1.5%	$3.89M+1.7%	$3.89M+1.5%	$3.89M+1.8%
Additional paid-in capital	$2.27B-0.1%	$2.33B+2.9%	$2.31B+2.9%	$2.29B+2.8%	$2.27B+3.0%
Retained earnings	-$794.38M+2.8%	-$808.63M+1.2%	-$820.29M-1.1%	-$821.37M-2.0%	-$817.58M-4.6%
Total stockholders' equity	$1.48B+1.4%	$1.52B+5.2%	$1.49B+3.9%	$1.47B+3.1%	$1.46B+2.0%
Total liabilities and stockholders' equity	$2.15B+2.0%	$2.2B+4.0%	$2.15B+1.9%	$2.15B+1.3%	$2.1B-0.1%
Deferred Tax Assets and Other Non-Current Assets	$4.84M-36.1%	$5.42M-29.8%	$6.12M-17.5%	$6.88M-42.9%	$7.57M-37.2%
Net Investment in Lease	$151.53M+2.3%	$149.72M+1.2%	$145.71M-5.9%	$143.15M-10.7%	$148.07M-10.7%
Other intangible assets—net	$175.14M-6.5%	$177.67M-6.9%	$180.75M-7.5%	$183.97M-8.0%	$187.33M-10.2%
Operating lease right-of-use assets	$151.53M+2.3%	$149.72M+1.2%	$145.71M-5.9%	$143.15M-10.7%	$148.07M-10.7%
Other non-current assets	$4.84M-36.1%	$5.42M-29.8%	$6.12M-17.5%	$6.88M-42.9%	$7.57M-37.2%
Operating Lease Right-of-Use Assets in Other Assets	$151.53M+2.3%	$149.72M+1.2%	$145.71M-5.9%	$143.15M-10.7%	$148.07M-10.7%
Software and Technology Licenses, Net	$4.84M-36.1%	$5.42M-29.8%	$6.12M-17.5%	$6.88M-42.9%	$7.57M-37.2%
Accrued Manufacturing Costs	$117.31M+17.4%	$143.33M+22.0%	$113.77M+1.7%	$129.19M+5.4%	$99.92M-0.5%
Compensation and benefits	$117.31M+17.4%	$143.33M+22.0%	$113.77M+1.7%	$129.19M+5.4%	$99.92M-0.5%
Other accrued liabilities	$18.36M+93.2%	$14.78M+89.7%	$13.05M+260%	$11.27M+211%	$9.5M+161%
Total debt	$476.77M-1.1%	$474.52M-2.2%	$473.64M-3.3%	$474.25M-4.6%	$482.08M-4.7%
Additional paid-in capital	$2.27B-0.1%	$2.33B+2.9%	$2.31B+2.9%	$2.29B+2.8%	$2.27B+3.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.88M-0.3%	$3.88M+1.5%	$3.89M+1.7%	$3.89M+1.5%	$3.89M+1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$16.41M+15.4%	$16.41M+14.5%	$13.99M-8.1%	$14.13M-11.0%	$14.22M-11.0%
Other accrued liabilities	$52.41M+21.2%	$42.19M-10.1%	$42.14M-2.6%	$46.95M+22.0%	$43.25M+16.0%

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Questions, answered.

Can LifeStance Health Group cover its short-term obligations?: Its current ratio is 1.48 — current assets exceed current liabilities.
Where does LifeStance Health Group's balance sheet data come from?: Every line is extracted from LifeStance Health Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.