Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	248.64	154.57	78.82	108.62	148.03	18.83	3.48
Cash and cash equivalents	248.64	154.57	78.82	108.62	148.03	18.83	3.48
Short-term investments
Accounts receivable, net	95.71	132.03	125.64	101.51	76.08	43.71	19.13
Inventories			0.00		38.07	0.00	1.90
Other current assets	71.85	25.91	21.27	23.09	4.34	13.75	4.81
Total current assets	416.20	312.51	225.73	233.22	266.52	76.28	27.43
Total non-current assets +	1,787.73	1,805.79	1,884.24	1,940.65	1,660.59	1,493.45	253.35
Property, plant and equipment, net				194.19	152.24	59.35	22.43
Goodwill	1,293.35	1,293.35	1,293.35	1,272.94	1,204.54	1,098.66	214.61
Intangible assets	177.67	190.80	221.07	263.29	300.36	332.80	14.95
Long-term investments
Other non-current assets
Total assets	2,203.93	2,118.30	2,109.97	2,173.87	1,927.11	1,569.73	280.78

Total current liabilities +	251.96	228.89	202.87	176.00	116.75	75.92	55.01
Accounts payable	6.12	7.24	23.21	24.37	14.15	7.69	8.30
Short-term debt	45.54	56.70	49.40	41.17	1.32	3.74	0.84
Current portion of long-term debt	14.50	7.25	2.93	2.35	1.32	3.74
Deferred revenue
Other current liabilities	200.30	164.95	130.26	110.46	16.09	64.05	46.52
Total non-current liabilities +	430.96	443.13	478.17	479.15	265.33	495.97	392.13
Long-term debt	265.93	279.79	280.29	225.08	157.42	362.53	79.31
Capital lease obligations	194.10	198.15	227.83	251.41	0.00
Other non-current liabilities	0.07	0.31	0.95	215.37	53.63	17.21	9.04
Total liabilities	682.92	672.01	681.04	655.15	382.08	571.90	447.13

Total stockholders' equity +	1,521.02	1,446.29	1,428.93	1,518.72	1,545.03	997.84	-166.36
Common stock and paid-in capital	2,329.64	2,264.57	2,189.78	2,091.36	1,902.10	1,010.96	0.00
Retained earnings	-808.63	-818.29	-760.85	-572.64	-357.07	-13.13	-166.36
Common shares outstanding	391	379	367	355	328	374	374

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	194.80	248.64	203.90	188.93	134.34	154.57	102.62	86.97	49.45	78.82	42.61	79.61	68.29	108.62	90.34	96.69	113.99	148.03	212.12	276.19	39.49	18.83	0.00	0.00	3.48
Cash and cash equivalents	194.80	248.64	203.90	188.93	134.34	154.57	102.62	86.97	49.45	78.82	42.61	79.61	68.29	108.62	90.34	96.69	113.99	148.03	212.12	276.19	39.49	18.83			-3.48
Short-term investments																									6.96
Accounts receivable, net	122.92	95.71	121.07	129.48	140.37	132.03	158.16	167.22	175.94	125.64	149.72	121.80	118.38	101.51	113.28	99.74	94.99	95.35	70.06	60.07	47.77	46.12
Inventories									0.00	0.00			0.00		0.00			47.76		0.00		0.00
Other current assets	38.20	71.85	35.40	40.44	29.93	25.91	26.24	23.56	18.73	21.27	71.93	36.48	25.83	23.09	48.97	47.86	54.32	23.15	46.14	27.80	22.32	11.33
Total current assets	355.91	416.20	360.38	358.85	304.63	312.51	287.02	277.75	244.12	225.73	264.25	237.88	212.51	233.22	252.59	244.29	263.30	266.52	328.33	364.06	109.58	76.28			3.48
Total non-current assets +	1,789.97	1,787.73	1,788.59	1,787.96	1,800.04	1,805.79	1,820.92	1,841.60	1,862.20	1,884.24	1,910.82	1,933.04	1,946.05	1,940.65	1,727.08	1,724.39	1,695.09	1,660.59	1,586.43	1,550.37	1,496.71	1,493.45			-3.48
Property, plant and equipment, net												384.53	193.51	194.19	193.39	190.69	170.93	152.24	115.05	91.80	70.80
Goodwill	1,297.00	1,293.35	1,293.35	1,293.35	1,293.35	1,293.35	1,293.35	1,293.35	1,293.35	1,293.35	1,293.43	1,293.50	1,293.61	1,272.94	1,249.79	1,243.72	1,229.30	1,204.54	1,160.01	1,138.73	1,099.68	1,098.66
Intangible assets	175.14	177.67	180.75	183.97	187.33	190.80	195.35	200.06	208.53	221.07	233.62	243.79	253.96	263.29	272.47	282.09	291.18	300.36	307.98	316.53	323.30	332.80
Long-term investments
Other non-current assets
Total assets	2,145.88	2,203.93	2,148.97	2,146.80	2,104.67	2,118.30	2,107.94	2,119.35	2,106.32	2,109.97	2,175.07	2,170.92	2,158.56	2,173.87	1,979.66	1,968.68	1,958.39	1,927.11	1,914.76	1,914.43	1,606.28	1,569.73

Total current liabilities +	239.73	251.96	228.56	242.29	207.39	228.89	217.51	227.66	207.46	202.87	240.87	180.85	181.14	176.00	112.27	111.54	125.60	116.75	105.21	112.56	96.76	75.92
Accounts payable	4.29	6.12	12.22	7.79	7.42	7.24	7.28	9.97	11.94	23.21	10.40	8.04	7.71	24.37	7.95	12.94	15.14	24.61	3.07	9.96	5.91	15.04
Short-term debt	47.37	45.54	60.07	57.96	47.30	56.70	48.96	52.11	52.65	49.40	46.20	43.45	41.65	41.17	2.15	1.50	1.32	1.32	1.32	1.62	3.84	3.74
Current portion of long-term debt		14.50				7.25				2.93	2.60			2.35				1.32
Deferred revenue
Other current liabilities	188.07	200.30	156.28	176.53	152.67	164.95	161.27	165.57	142.87	130.26	184.28	129.36	131.79	110.46	104.33	98.60	110.46	90.82	102.13	102.60	90.84	56.70
Total non-current liabilities +	428.73	430.96	427.67	430.60	440.19	443.13	453.33	461.67	469.86	478.17	479.14	495.19	472.29	479.15	335.89	325.84	290.27	265.33	264.68	257.24	555.52	460.97
Long-term debt	262.46	265.93	269.39	272.86	276.32	279.79	279.06	279.46	279.87	280.29	248.37	248.72	224.76	225.08	212.04	203.36	177.38	157.42	157.45	157.07	387.30	362.53
Capital lease obligations	196.19	194.10	191.56	190.52	196.69	198.15	207.64	214.94	222.98	227.83	235.12	249.03	249.55	251.41
Other non-current liabilities	1.05	0.07	0.11	0.18	0.25	0.31	0.38	0.57	0.76	0.95	0.86	2.56	209.96	215.37	68.44	68.19	58.61	53.63	26.01	18.95	15.24	17.21
Total liabilities	668.47	682.92	656.23	672.88	647.57	672.01	670.85	689.32	677.32	681.04	720.02	676.04	653.43	655.15	448.16	437.38	415.87	382.08	369.89	369.80	652.27	536.90

Total stockholders' equity +	1,477.42	1,521.02	1,492.74	1,473.92	1,457.10	1,446.29	1,437.09	1,430.03	1,429.00	1,428.93	1,455.05	1,494.88	1,505.13	1,518.72	1,531.50	1,531.30	1,542.52	1,545.03	1,544.87	1,544.63	954.01	1,032.84			136.56
Common stock and paid-in capital	2,271.80	2,329.64	2,313.04	2,295.29	2,274.68	2,264.57	2,248.27	2,235.25	2,210.94	2,189.78	2,170.94	2,149.18	2,113.96	2,091.36	2,057.48	2,019.43	1,961.92	1,902.10	1,793.91	1,673.22	1,012.57	1,045.96	0.00	0.00	136.56
Retained earnings	-794.38	-808.63	-820.29	-821.37	-817.58	-818.29	-811.18	-805.22	-781.94	-760.85	-715.89	-654.30	-608.83	-572.64	-525.98	-488.13	-419.40	-357.07	-249.04	-128.59	-58.56	-13.13
Common shares outstanding	395	391	389	385	391	383	379	379	376	379	372	363	361	376	358	354	351	328	343	314	374	307	374	374	374

Balance Sheet - LifeStance Health Group, Inc. (LFST)

Balance Sheet - LifeStance Health Group, Inc. (LFST)