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LifeStance Health Group LFST Operating Lease ROU Assets

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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$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

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:OperatingLeaseRightOfUseAsset.

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
Total current assets377,966416,200
NONCURRENT ASSETS
Property and equipment, net164,696161,583
Right-of-use assets157,007149,720
Intangible assets, net172,805177,665
Goodwill1,304,5561,293,346
Other noncurrent assets4,4665,419
Total noncurrent assets1,803,5301,787,733

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's operating lease ROU assets?
LifeStance Health Group (LFST) reported operating lease ROU assets of $157.01M in Q2 2026.
How has LifeStance Health Group's operating lease ROU assets changed year-over-year?
LifeStance Health Group's operating lease ROU assets increased by 9.7% year-over-year, from $143.15M to $157.01M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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