Skip to content

LifeStance Health Group LFST Other accrued liabilities

Other accrued liabilities at other companies

National Healthcare logo
National HealthcareNHC
$33.22M+21.7%
Astrana Health logo
Astrana HealthASTH
$23.09M-18.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$20.73M+295%
Encompass Health Corporation logo
Encompass Health CorporationEHC
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
Henry Schein logo
Henry ScheinHSIC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.6B-4.8%

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about LifeStance Health Group's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LifeStance Health Group's other accrued liabilities?
LifeStance Health Group (LFST) reported other accrued liabilities of $18.36M in Q1 2026.
How has LifeStance Health Group's other accrued liabilities changed year-over-year?
LifeStance Health Group's other accrued liabilities increased by 93.2% year-over-year, from $9.5M to $18.36M.
What is the long-term trend for LifeStance Health Group's other accrued liabilities?
Over 5 years (2020 to 2025), LifeStance Health Group's other accrued liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $4.96M to $14.78M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.