Lifestance Health Group Inc (LFST) - Total Assets
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. See Lifestance Health Group Inc (LFST) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Lifestance Health Group Inc.
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 |
|---|---|---|
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.15 Billion |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €598.10 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
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 | 1.32 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $2.12 Billion |
| Market Capitalization | $2.80 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lifestance Health Group Inc's assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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