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LifeStance Health Group LFST Contingent Consideration Incurred In Acquisitions Of Businesses

Contingent Consideration Incurred In Acquisitions Of Businesses at other companies

Community Financial System logo
Community Financial SystemCBU
$225K-89.3%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$0
Natera, Inc. logo
Natera, Inc.NTRA
$29.59M
Genpact logo
GenpactG
$77.5M
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
Tetra Tech logo
Tetra TechTTEK
$58K-97.0%

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 lfst:ContingentConsiderationIncurredInAcquisitionsOfBusinesses.

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 contingent consideration incurred in acquisitions of businesses?
LifeStance Health Group (LFST) reported contingent consideration incurred in acquisitions of businesses of -$1.01M in Q1 2026.
What is the long-term trend for LifeStance Health Group's contingent consideration incurred in acquisitions of businesses?
Over 2 years (2021 to 2024), LifeStance Health Group's contingent consideration incurred in acquisitions of businesses has grown at a -100.0% compound annual growth rate (CAGR), from $10.69M to $0.
What does contingent consideration incurred in acquisitions of businesses mean?
This represents the estimated fair value of potential future payments to sellers of acquired businesses, contingent upon the achievement of specific performance milestones. It highlights the company's strategy for inorganic growth and the associated future financial commitments. Tracking this provides insight into the long-term cost of acquisition-based expansion strategies.