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Lifestance Health Group Inc
LFST添加自选
10.480USD
-0.260-2.42%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.06B总市值
174.78市盈率 TTM
LFST 资产负债表
您可以在这里访问Lifestance Health Group Inc的年度或季度资产负债表，以评估Lifestance Health Group Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
45.01%194.80M
60.86%248.64M
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
—现金和现金等价物
45.01%194.80M
60.86%248.64M
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
应收款项
-12.43%122.92M
-27.38%95.71M
-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
-应收账款及应收票据
-12.43%122.92M
-27.38%95.71M
-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
预付费用
27.64%38.20M
174.89%71.85M
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
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
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----
----
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----
----
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----
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流动资产合计
16.83%355.91M
33.18%416.20M
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
非流动资产
固定资产净额
0.39%312.99M
-0.83%311.30M
-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
-固定资产
10.72%453.19M
9.13%443.38M
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
-累计折旧
43.74%140.20M
42.99%132.07M
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
商誉及其他无形资产
-0.58%1.47B
-0.88%1.47B
-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
其他非流动资产
-36.14%4.84M
-29.84%5.42M
-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
非流动资产合计
-0.56%1.79B
-1.00%1.79B
-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
总资产
1.96%2.15B
4.04%2.20B
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
--1.91B
--1.61B
负债
流动负债
-其他应付款
-47.15%232.00K
-47.97%282.00K
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
应计费用
18.54%169.71M
12.84%185.51M
-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
短期借款与租赁负债
99.99%18.13M
100.00%14.50M
333.78%12.69M
271.79%10.88M
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
其他流动负债
-47.15%232.00K
-47.97%282.00K
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
流动负债总额
15.60%239.73M
10.08%251.96M
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
非流动负债
长期借款与租赁负债
-3.39%411.28M
-3.27%414.48M
-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
-长期借款
-5.02%262.46M
-4.95%265.93M
-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
-长期租赁负债
-0.38%148.82M
-0.10%148.55M
-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
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其他非流动负债
311.81%1.05M
-77.99%68.00K
-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
非流动负债总额
-2.60%428.73M
-2.75%430.96M
-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
总负债
3.23%668.47M
1.62%682.92M
-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
所有者权益
普通股权益
-0.10%2.27B
2.92%2.33B
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
留存收益
2.84%-794.38M
1.18%-808.63M
-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
资本公积
-0.10%2.27B
2.92%2.33B
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
不影响留存收益的损益
----
-100.00%0.00
-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
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总权益
1.39%1.48B
5.17%1.52B
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
--1.54B
--1.03B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LFST 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Lifestance Health Group Inc 持有多少现金？
根据最近一个季度的财报，Lifestance Health Group Inc 持有 194.80M 的现金及现金等价物。
Lifestance Health Group Inc 的总负债是多少？
截至最近一个已披露季度，Lifestance Health Group Inc 的总负债为 682.92M，其中包括 251.96M 的流动负债和 430.96M 的非流动负债。
Lifestance Health Group Inc 的总资产是多少？
截至最近一个已披露季度，Lifestance Health Group Inc 的总资产为2.20B，其中包括 416.20M 的流动资产和 1.79B 的非流动资产。
Lifestance Health Group Inc 的股东权益是多少？
截至最近一个已披露季度，Lifestance Health Group Inc 的股东权益总额为 1.52B。