LifeStance Health Group, Inc. LFST NASDAQ

LifeStance Health Group, Inc. (LFST) reported total assets of $2.2B and total liabilities of $682.92M for quarter ending 2025-12-31, resulting in total equity of $1.52B.

The company held $248.64M in cash and short-term investments. Total debt stood at $194.1M, with net debt of $-54.55M. The Debt-to-Equity (D/E) ratio was 0.13 (conservative).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 6.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $2.2B and equity $1.52B support the company's competitive scale
• VALUE (51/100) — Debt-to-Equity 0.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.