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Lifestance Health Group Inc

LFST

3.875USD

+0.085+2.23%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.51BCap. mercado

PérdidaP/E TTM



Lifestance Health Group Inc

3.875

+0.085+2.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

171.65%134.34M

96.10%154.57M

140.85%102.61M

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-52.84%42.60M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

--148.03M

--212.12M

--276.19M

--39.49M

Efectivo y equivalentes de efectivo

171.65%134.34M

96.10%154.57M

140.85%102.61M

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-52.84%42.60M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

--148.03M

--212.12M

--276.19M

--39.49M

Por cobrar

-20.22%140.37M

5.10%131.80M

5.64%158.16M

37.30%167.22M

48.62%175.94M

24.33%125.41M

32.16%149.72M

22.11%121.80M

24.62%118.38M

32.58%100.87M

61.70%113.28M

66.04%99.74M

98.86%94.99M

--76.08M

--70.06M

--60.07M

--47.77M

-Cuentas y pagarés por cobrar

-20.22%140.37M

5.10%131.80M

5.64%158.16M

37.30%167.22M

48.62%175.94M

24.33%125.41M

32.16%149.72M

22.11%121.80M

24.62%118.38M

32.58%100.87M

61.70%113.28M

66.04%99.74M

98.86%94.99M

--76.08M

--70.06M

--60.07M

--47.77M

Gastos prepago

59.79%29.93M

21.56%26.14M

-63.51%26.24M

-35.42%23.56M

-27.50%18.73M

-9.40%21.50M

46.89%71.93M

-23.78%36.48M

-52.44%25.83M

-44.04%23.73M

6.12%48.97M

72.13%47.86M

143.39%54.32M

--42.41M

--46.14M

--27.80M

--22.32M

Otros activos corrientes

--0.00

----

Total de activos corrientes

24.79%304.63M

38.44%312.51M

8.62%287.02M

16.76%277.75M

14.87%244.12M

-3.21%225.73M

4.62%264.25M

-2.62%237.88M

-19.29%212.51M

-12.49%233.22M

-23.07%252.59M

-32.90%244.29M

140.28%263.30M

--266.52M

--328.33M

--364.06M

--109.58M

Activos no corrientes

Activos fijos netos

-10.48%311.79M

-12.54%313.92M

-12.39%324.81M

-12.58%336.15M

-10.63%348.27M

-8.81%358.93M

91.71%370.75M

101.65%384.52M

127.99%389.70M

158.55%393.62M

68.10%193.39M

107.73%190.69M

141.42%170.93M

--152.24M

--115.05M

--91.80M

--70.80M

-Activos fijos

-3.57%409.32M

-4.99%406.28M

-5.61%410.42M

-5.67%417.75M

-3.63%424.47M

-2.04%427.61M

86.76%434.82M

98.87%442.87M

124.51%440.44M

154.12%436.50M

80.31%232.82M

118.52%222.70M

152.02%196.18M

--171.77M

--129.13M

--101.91M

--77.84M

-Depreciación acumulada

28.01%97.54M

34.48%92.36M

33.62%85.61M

39.85%81.60M

50.18%76.19M

60.17%68.68M

62.50%64.07M

82.32%58.35M

100.90%50.73M

119.62%42.88M

180.10%39.43M

216.52%32.00M

258.66%25.25M

--19.53M

--14.08M

--10.11M

--7.04M

Fondo de comercio y otros activos intangibles

-1.41%1.48B

-2.00%1.48B

-2.51%1.49B

-2.85%1.49B

-2.95%1.50B

-1.42%1.51B

0.31%1.53B

0.75%1.54B

1.78%1.55B

2.08%1.54B

3.70%1.52B

4.85%1.53B

6.85%1.52B

--1.50B

--1.47B

--1.46B

--1.42B

Otros activos no actuales

-37.15%7.57M

-29.11%7.72M

-43.07%7.41M

7.33%12.04M

37.38%12.05M

0.93%10.89M

14.08%13.02M

42.25%11.22M

138.43%8.77M

213.08%10.79M

236.95%11.42M

139.03%7.89M

25.73%3.68M

--3.45M

--3.39M

--3.30M

--2.93M

Total de activos no actuales

-3.34%1.80B

-4.16%1.81B

-4.70%1.82B

-4.73%1.84B

-4.31%1.86B

-2.91%1.88B

10.64%1.91B

12.10%1.93B

14.81%1.95B

16.87%1.94B

8.87%1.73B

11.22%1.72B

13.25%1.70B

--1.66B

--1.59B

--1.55B

--1.50B

Total de activos

-0.08%2.10B

0.39%2.12B

-3.09%2.11B

-2.38%2.12B

-2.42%2.11B

-2.94%2.11B

9.87%2.18B

10.27%2.17B

10.22%2.16B

12.80%2.17B

3.39%1.98B

2.83%1.97B

21.92%1.96B

--1.93B

--1.91B

--1.61B

Pasivos

Pasivos corrientes

-Otros por pagar

-91.51%439.00K

-93.93%542.00K

-66.77%3.20M

-60.02%4.51M

-62.40%5.17M

-45.76%8.93M

-14.81%9.63M

16.56%11.28M

-2.68%13.74M

11.53%16.47M

-24.02%11.30M

-18.13%9.68M

-11.63%14.12M

--14.77M

--14.87M

--11.82M

--15.98M

Gastos acumulados

3.97%143.17M

19.57%164.40M

-11.16%155.15M

39.46%161.07M

19.02%137.70M

29.61%137.49M

92.18%174.65M

32.11%115.49M

21.77%115.69M

22.62%106.08M

5.75%90.88M

-1.95%87.42M

33.78%95.01M

--86.51M

--85.93M

--89.16M

--71.02M

Deuda a corto plazo y pasivos por arrendamiento

209.85%9.06M

147.86%7.25M

12.72%2.92M

24.73%2.92M

20.98%2.59M

73.00%2.59M

77.25%2.34M

62.13%2.15M

-7.35%1.50M

-65.52%1.32M

--1.32M

--1.62M

--3.84M

Otros pasivos corrientes

-91.51%439.00K

-93.93%542.00K

-66.77%3.20M

-60.02%4.51M

-62.40%5.17M

-45.76%8.93M

-14.81%9.63M

16.56%11.28M

-2.68%13.74M

11.53%16.47M

-24.02%11.30M

-18.13%9.68M

-11.63%14.12M

--14.77M

--14.87M

--11.82M

--15.98M

Total pasivos corrientes

-0.04%207.38M

12.82%228.89M

-9.70%217.51M

25.88%227.66M

14.53%207.46M

15.27%202.87M

114.55%240.87M

62.14%180.85M

44.22%181.14M

50.75%176.00M

6.72%112.27M

-0.90%111.54M

29.81%125.60M

--116.75M

--105.20M

--112.56M

--96.76M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.05%425.71M

-7.18%428.49M

-0.49%437.73M

-2.00%445.21M

4.73%453.13M

5.48%461.64M

107.45%439.89M

123.39%454.30M

143.92%432.66M

178.03%437.67M

34.68%212.04M

29.48%203.36M

-54.20%177.38M

--157.42M

--157.45M

--157.07M

--387.30M

-Deuda a largo plazo

-1.27%276.32M

-0.18%279.79M

12.35%279.06M

12.36%279.46M

24.52%279.87M

24.53%280.29M

17.13%248.37M

22.30%248.72M

26.71%224.76M

42.98%225.08M

34.68%212.04M

29.48%203.36M

-54.20%177.38M

--157.42M

--157.45M

--157.07M

--387.30M

-Pasivos por arrendamiento a largo plazo

-13.77%149.39M

-18.01%148.70M

-17.15%158.68M

-19.38%165.75M

-16.67%173.25M

-14.69%181.36M

--191.51M

--205.59M

--207.90M

--212.59M

----

Otros pasivos no corrientes

-66.58%254.00K

-67.54%309.00K

-55.44%381.00K

-77.69%571.00K

-63.09%760.00K

-65.79%952.00K

-98.75%855.00K

-96.25%2.56M

-96.49%2.06M

-94.81%2.78M

163.13%68.44M

259.83%68.19M

284.50%58.61M

--53.63M

--26.01M

--18.95M

--15.24M

Total pasivos no corrientes

-6.31%440.19M

-7.33%443.13M

-5.39%453.33M

-6.77%461.67M

-0.52%469.86M

-0.21%478.17M

42.65%479.14M

51.97%495.19M

62.71%472.29M

80.59%479.15M

26.90%335.89M

26.67%325.84M

-40.00%290.27M

--265.33M

--264.68M

--257.24M

--483.77M

Total pasivos

-4.39%647.57M

-1.33%672.01M

-6.83%670.85M

1.96%689.32M

3.66%677.32M

3.95%681.04M

60.66%720.02M

54.57%676.04M

57.13%653.43M

71.47%655.15M

21.16%448.16M

18.28%437.38M

-28.36%415.87M

--382.08M

--369.89M

--369.80M

--580.52M

Capital de los accionistas

Capital ordinario

2.99%2.27B

3.48%2.26B

3.74%2.25B

4.08%2.23B

4.55%2.21B

4.76%2.19B

5.46%2.17B

6.22%2.15B

7.65%2.11B

9.78%2.09B

14.52%2.05B

20.69%2.02B

80.94%1.96B

--1.90B

--1.79B

--1.67B

--1.08B

Ganancias retenidas

-4.56%-817.58M

-7.55%-818.29M

-13.31%-811.18M

-23.07%-805.22M

-28.43%-781.94M

-32.87%-760.85M

-36.11%-715.89M

-34.04%-654.30M

-45.17%-608.83M

-60.37%-572.64M

-111.20%-525.98M

-279.60%-488.13M

-616.23%-419.40M

---357.07M

---249.04M

---128.59M

---58.56M

Reservas de capital

2.99%2.27B

3.49%2.26B

3.74%2.24B

4.09%2.23B

4.56%2.20B

4.77%2.18B

5.47%2.16B

6.23%2.14B

7.66%2.11B

9.80%2.08B

14.54%2.05B

20.74%2.02B

95095.62%1.96B

--1.90B

--1.79B

--1.67B

--2.06M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-78.79%612.00K

-59.66%929.00K

-82.40%771.00K

-36.33%2.64M

44.01%2.89M

-29.66%2.30M

37.55%4.38M

--4.15M

--2.00M

--3.27M

--3.19M

----

Capital total

1.97%1.46B

1.21%1.45B

-1.23%1.44B

-4.34%1.43B

-5.06%1.43B

-5.91%1.43B

-4.99%1.46B

-2.38%1.49B

-2.42%1.51B

-1.70%1.52B

-0.87%1.53B

-0.86%1.53B

50.38%1.54B

--1.55B

--1.54B

--1.03B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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