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LFST (LifeStance Health Group) Other Current Assets : $26 Mil (As of Dec. 2024)


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What is LifeStance Health Group Other Current Assets?

LifeStance Health Group's other current assets for the quarter that ended in Dec. 2024 was $26 Mil.

LifeStance Health Group's quarterly other current assets increased from Jun. 2024 ($24 Mil) to Sep. 2024 ($26 Mil) but then declined from Sep. 2024 ($26 Mil) to Dec. 2024 ($26Mil).

LifeStance Health Group's annual other current assets declined from Dec. 2022 ($23 Mil) to Dec. 2023 ($21 Mil) increased from Dec. 2023 ($21 Mil) to Dec. 2024 ($26 Mil).


LifeStance Health Group Other Current Assets Historical Data

The historical data trend for LifeStance Health Group's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LifeStance Health Group Other Current Assets Chart

LifeStance Health Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Assets
Get a 7-Day Free Trial 11.33 23.15 23.09 21.27 25.91

LifeStance Health Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.27 18.73 23.56 26.24 25.91

LifeStance Health Group Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


LifeStance Health Group Other Current Assets Related Terms

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LifeStance Health Group Business Description

Traded in Other Exchanges
N/A
Address
4800 North Scottsdale Road, Suite 2500, Scottsdale, AZ, USA, AZ 85251
LifeStance Health Group Inc is a mental healthcare company that operates as a provider of outpatient mental health services, spanning psychiatric evaluations and treatment, psychological and neuropsychological testing, and individual, family and group therapy. The group y has a single operating and reportable segment of mental health services.
Executives
Robert Bessler director 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Pablo Pantaleoni officer: Chief Digital Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ann Varanakis officer: Chief People Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Danish J. Qureshi officer: Chief Growth Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ryan Pardo officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kevin Michael Mullins officer: Chief Development Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Jeffrey Crisan director C/O BAIN CAPITAL VENTURE PARTNERS, LLC, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON, MA MA 02116
Darren M. Black director, 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Summit Partners Growth Equity Fund Ix-b, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Silversmith Partners I Gp, Llc 10 percent owner 116 HUNTINGTON AVE, 15TH FLOOR, BOSTON MA 02116
Summit Partners L P other: Manager of GP of 10% owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Paula Cipollone officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Kenneth A Burdick director, officer: Chief Executive Officer 6705 ROCKLEDGE DR, SUITE 900, BETHESDA MD 20817
David Bourdon officer: Chief Financial Officer 6303 COWBOYS WAY, SUITE 350, FRISCO TX 75034