Skip to content
Screener

LifeStance Health Group LFST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

CVS Health logo
CVS HealthCVS
$6.11B+27.8%
Teladoc Health logo
Teladoc HealthTDOC
$700K-83.5%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$197K-55.5%
Community Health Systems logo
Community Health SystemsCYH
$901M+6.0%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$8.09M+114%
Neuronetics logo
NeuroneticsSTIM
$71K

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107

FAQ

What is LifeStance Health Group's other non-current liabilities?
LifeStance Health Group (LFST) reported other non-current liabilities of $37K in Q2 2026.
How has LifeStance Health Group's other non-current liabilities changed year-over-year?
LifeStance Health Group's other non-current liabilities decreased by 79.7% year-over-year, from $182K to $37K.
What is the long-term trend for LifeStance Health Group's other non-current liabilities?
Over 5 years (2020 to 2025), LifeStance Health Group's other non-current liabilities has grown at a -64.1% compound annual growth rate (CAGR), from $11.36M to $68K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about LifeStance Health Group's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude