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LifeStance Health Group LFST Total Current 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:AssetsCurrent.

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
Cash and cash equivalents$225,943$248,642
Patient accounts receivable, net110,96095,710
Prepaid expenses and other current assets41,06371,848
Total current assets377,966416,200
NONCURRENT ASSETS
Property and equipment, net164,696161,583
Right-of-use assets157,007149,720
Intangible assets, net172,805177,665

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's total current assets?
LifeStance Health Group (LFST) reported total current assets of $377.97M in Q2 2026.
How has LifeStance Health Group's total current assets changed year-over-year?
LifeStance Health Group's total current assets increased by 5.3% year-over-year, from $358.85M to $377.97M.
What is the long-term trend for LifeStance Health Group's total current assets?
Over 5 years (2020 to 2025), LifeStance Health Group's total current assets has grown at a 40.4% compound annual growth rate (CAGR), from $76.28M to $416.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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