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Lifestance Health Group Inc
LFST
3.861
USD
+0.071
+1.88%
取引時間 (ET)
15分遅れの株価
USD
0.000
前場取引 (ET)
1.50B
時価総額
損失額
直近12ヶ月PER
Lifestance Health Group Inc
3.861
+0.071
+1.88%
概要
企業名
金融
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
概要
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
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
-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
-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
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
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
-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
-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
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
-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
-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
-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
-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
--
1.91B
--
1.61B
負債
流動負債
-その他未払金
-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
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
209.85%
9.06M
147.86%
7.25M
12.72%
2.92M
12.72%
2.92M
24.73%
2.92M
24.73%
2.92M
20.98%
2.59M
73.00%
2.59M
77.25%
2.34M
77.25%
2.34M
62.13%
2.15M
-7.35%
1.50M
-65.52%
1.32M
--
1.32M
--
1.32M
--
1.62M
--
3.84M
その他流動負債
-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
-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
-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
-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
-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
-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
-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
-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
2.99%
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
-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
2.99%
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
-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
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
--
1.54B
--
1.03B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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