LifeStance Health Group, Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 10, 2023 and accepted by EDGAR at May 10, 2023, 20:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $252.6m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $84.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$34.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $5.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | −$4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$34.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 360,902 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$7.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $7.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $68.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $212.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $2.16bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $181.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $653.4m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $224.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $2.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $1.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-020544. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.