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 March 2026. 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. Check how aggressively does Lifestance Health Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lifestance Health Group Inc - Total Assets Trend (2019–2025)
This chart illustrates how Lifestance Health Group Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Lifestance Health Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lifestance Health Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lifestance Health Group Inc's total assets of $2.15 Billion consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.3% |
| Accounts Receivable | $95.71 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $177.66 Million | 8.1% |
| Goodwill | $1.29 Billion | 58.7% |
Asset Composition Trend (2019–2025)
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 18.9% of total assets in 2025, an increase from 9.8% in 2019.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 1.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 81.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 58.7% 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 |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs162.81 Billion |
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥8.17 Billion |
|
Inst Diagnosti
SN:INDISA
|
Chile | CL$305.25 Billion |
|
CareRx Corp
TO:CRRX
|
Canada | CA$248.81 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
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 | 1.48 | 1.47 | 3.23 |
| Quick Ratio | 1.48 | 1.47 | 3.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $116.18 Million | $97.25 Million | $251.50 Million |
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 | 2.22 |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $2.20 Billion |
| Market Capitalization | $3.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lifestance Health Group Inc's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Lifestance Health Group Inc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lifestance Health Group Inc (2019–2025)
The table below shows the annual total assets of Lifestance Health Group Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.20 Billion | +4.04% |
| 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, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also tre… Read more