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Lifestance Health Group Inc

LFST

7.050USD

0.000

終値 12/22, 16:00（ET）15分遅れの株価

2.74B時価総額

損失額直近12ヶ月PER

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Lifestance Health Group Inc

7.050

0.000

概要企業名金融分析

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Lifestance Health Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらで{stock name}の年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

純資産合計

現金、現金同等物および短期投資

98.71%203.90M

117.24%188.93M

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

- 現金および現金同等物

98.71%203.90M

117.24%188.93M

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

売上債権

-23.45%121.07M

-22.57%129.48M

-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

-受取手形および売掛金

-23.45%121.07M

-22.57%129.48M

-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

前払費用

34.89%35.40M

71.64%40.44M

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

その他流動資産

--0.00

----

流動資産合計

25.56%360.38M

29.20%358.85M

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

固定資産

純固定資産

-5.06%308.38M

-9.64%303.76M

-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

-固定資産

2.11%419.10M

-2.52%407.21M

-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

-減価償却累計額

29.33%110.72M

26.78%103.45M

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

のれんおよびその他無形資産

-0.98%1.47B

-1.08%1.48B

-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

その他固定資産

-17.52%6.12M

-42.89%6.88M

-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

固定資産合計

-1.78%1.79B

-2.91%1.79B

-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

総資産

1.95%2.15B

1.30%2.15B

-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

負債

流動負債

-その他未払金

308.00%13.05M

-91.17%398.00K

-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

未払費用

-7.68%143.23M

9.36%176.13M

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

短期借入金およびリース負債

333.78%12.69M

271.79%10.88M

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

その他流動負債

308.00%13.05M

-91.17%398.00K

-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

流動負債合計

5.08%228.56M

6.42%242.28M

-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

固定負債

長期借入金およびリース負債

-5.52%413.58M

-6.50%416.29M

-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

-長期借入金

-3.46%269.39M

-2.36%272.86M

-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

-長期リース負債

-9.13%144.19M

-13.47%143.43M

-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

----

その他固定負債

-72.44%105.00K

-68.13%182.00K

-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

固定負債合計

-5.66%427.67M

-6.73%430.60M

-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

負債合計

-2.18%656.23M

-2.39%672.88M

-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

株主資本

普通株主資本

2.92%2.31B

2.79%2.29B

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

利益剰余金

-1.12%-820.29M

-2.01%-821.37M

-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

資本準備金

2.92%2.31B

2.79%2.29B

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

その他の包括利益

-100.00%0.00

-86.95%345.00K

-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

----

純資産合計

3.87%1.49B

3.07%1.47B

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

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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