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LifeStance Health Group (LifeStance Health Group) Total Current Liabilities : $207 Mil (As of Mar. 2024)


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What is LifeStance Health Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. LifeStance Health Group's total current liabilities for the quarter that ended in Mar. 2024 was $207

LifeStance Health Group Total Current Liabilities Historical Data

The historical data trend for LifeStance Health Group's Total Current Liabilities 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 Total Current Liabilities Chart

LifeStance Health Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
55.01 75.92 116.75 176.00 202.87

LifeStance Health Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities 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 181.14 180.85 240.87 202.87 207.46

LifeStance Health Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

LifeStance Health Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=144.541+46.475
+Other Current Liabilities+Current Deferred Liabilities
=11.857+0
=203

LifeStance Health Group's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=149.642+49.729
+Other Current Liabilities+Current Deferred Liabilities
=8.093+0
=207

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

LifeStance Health Group Total Current Liabilities Related Terms

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LifeStance Health Group (LifeStance Health Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » LifeStance Health Group Inc (NAS:LFST) » Definitions » Total Current Liabilities
Comparable Companies
SGRY SEM AMEH AMN AMED ADUS USPH NHC MD CCRN HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
N/A
Address
4800 North Scottsdale Road, Suite 6000, Scottsdale, AZ, USA, AZ 85251
Website
https://www.lifestance.com
LifeStance Health Group Inc is a provider of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions.
Executives
Kevin Michael Mullins officer: Chief Development Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Paula Cipollone officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Warren Gouk officer: Chief Administrative 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
Anisha Patel-dunn officer: Chief Medical Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Ryan Pardo officer: See Remarks 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
Pablo Pantaleoni officer: Chief Digital Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
David Bourdon officer: Chief Financial Officer 6303 COWBOYS WAY, SUITE 350, FRISCO TX 75034
Kenneth A Burdick director, officer: Chief Executive Officer 6705 ROCKLEDGE DR, SUITE 900, BETHESDA MD 20817
Felicia Gorcyca officer: Chief People Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Michael K. Lester director, officer: See Remarks 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Gwen H. Booth officer: Chief Operating Officer 4800 N. SCOTTSDALE ROAD, SUITE 6000, SCOTTSDALE AZ 85251
Jesse Michael Bruff officer: Chief Financial Officer 3100 HANSEN WAY, PALO ALTO CA 94304
Tpg Gp A, Llc 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102

LifeStance Health Group (LifeStance Health Group) Headlines

From GuruFocus

LifeStance to Present at the 21st Annual Morgan Stanley Healthcare Conference

By Marketwired • 08-28-2023

LFST LAWSUIT ALERT: Levi & Korsinsky Notifies LifeStance Health Group, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire PRNewswire • 09-01-2022

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of LifeStance Health Group, Inc. - LFST

By PRNewswire • 11-03-2023

ROSEN, LEADING INVESTOR COUNSEL, Encourages LifeStance Health Group, Inc. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action - LFST

By PRNewswire PRNewswire • 09-01-2022

Insider Sell Alert: Chief Development Officer Kevin Mullins Sells 113,334 Shares of LifeStance Health Group Inc (LFST)

By GuruFocus Research • 12-05-2023

LifeStance to Present in the 41st Annual J.P. Morgan Healthcare Conference

By Tiesvg Tiesvg • 12-21-2022

LifeStance Health Appoints J. Michael Bruff as New Business Transformation Officer; David Bourdon as Chief Financial Officer

By PRNewswire PRNewswire • 11-03-2022

LifeStance to Present at the 7th Annual Bernstein Healthcare Services Disruptors Conference

By Marketwired • 09-21-2023

LFST INVESTOR NOTICE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages LifeStance Health Group, Inc. Investors to Inquire About Securities Class Action Investigation - LFST

By PRNewswire • 11-18-2023

LifeStance to Host Second Quarter 2023 Earnings Conference Call on August 9, 2023

By Marketwired • 07-19-2023