Lifestance Health Group Inc
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. I… Read more
Lifestance Health Group Inc (LFST) - Total Assets
Latest total assets as of September 2025: $2.15 Billion USD
Based on the latest financial reports, Lifestance Health Group Inc (LFST) holds total assets worth $2.15 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lifestance Health Group Inc - Total Assets Trend (2019–2024)
This chart illustrates how Lifestance Health Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifestance Health Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Lifestance Health Group Inc's total assets of $2.15 Billion consist of 14.8% current assets and 85.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $132.03 Million | 6.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $190.80 Million | 9.0% |
| Goodwill | $1.29 Billion | 61.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lifestance Health Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifestance Health Group Inc's current assets represent 14.8% of total assets in 2024, an increase from 9.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 1.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, a decrease from 81.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 61.1% of total assets.
Lifestance Health Group Inc Competitors by Total Assets
Key competitors of Lifestance Health Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Lifestance Health Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lifestance Health Group Inc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lifestance Health Group Inc is currently not profitable relative to its asset base.
Lifestance Health Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.58 | 1.32 | 1.00 |
| Quick Ratio | 1.58 | 1.32 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $131.82 Million | $ 69.51 Million | $ 359.00K |
Lifestance Health Group Inc - Advanced Valuation Insights
This section examines the relationship between Lifestance Health Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $2.12 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lifestance Health Group Inc's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lifestance Health Group Inc's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lifestance Health Group Inc (2019–2024)
The table below shows the annual total assets of Lifestance Health Group Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.12 Billion | +0.39% |
| 2023-12-31 | $2.11 Billion | -2.94% |
| 2022-12-31 | $2.17 Billion | +12.80% |
| 2021-12-31 | $1.93 Billion | +22.77% |
| 2020-12-31 | $1.57 Billion | +459.06% |
| 2019-12-31 | $280.78 Million | -- |