LifeStance Health Group Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
LFST$14.60+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · AdditionalPaid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at June 30, 2024 | 383,314 | $3,833 | $2,228,771 | $2,643 | $(805,220) | $1,430,027 |
| Net loss | — | — | — | — | (5,957) | (5,957) |
| Issuance of common stock upon vesting of restricted stock units | 63 | — | — | — | — | — |
| Forfeitures | (737) | (7) | 7 | — | — | — |
| Other comprehensive loss | — | — | — | (1,872) | — | (1,872) |
| Stock-based compensation expense | — | — | 14,895 | — | — | 14,895 |
| Balances at September 30, 2024 | 382,640 | $3,826 | $2,243,673 | $771 | $(811,177) | $1,437,093 |
| Common Stock · AdditionalPaid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at June 30, 2023 | 378,005 | $3,782 | $2,141,247 | $4,151 | $(654,304) | $1,494,876 |
| Net loss | — | — | — | — | (61,583) | (61,583) |
| Issuance of common stock upon vesting of restricted stock units | 707 | 7 | (7) | — | — | — |
| Forfeitures | (105) | (1) | 1 | — | — | — |
| Other comprehensive income | — | — | — | 230 | — | 230 |
| Stock-based compensation expense | — | — | 21,525 | — | — | 21,525 |
| Balances at September 30, 2023 | 378,607 | $3,788 | $2,162,766 | $4,381 | $(715,887) | $1,455,048 |
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
| Common Stock · AdditionalPaid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at December 31, 2023 | 378,725 | $3,789 | $2,183,684 | $2,303 | $(760,846) | $1,428,930 |
| Net loss | — | — | — | — | (50,331) | (50,331) |
| Issuance of common stock upon vesting of restricted stock units | 7,126 | 70 | (70) | — | — | — |
| Forfeitures | (3,211) | (33) | 33 | — | — | — |
| Other comprehensive loss | — | — | — | (1,532) | — | (1,532) |
| Stock-based compensation expense | — | — | 60,026 | — | — | 60,026 |
| Balances at September 30, 2024 | 382,640 | $3,826 | $2,243,673 | $771 | $(811,177) | $1,437,093 |
| Common Stock · AdditionalPaid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income | Deficit | Equity | |
| Balances at December 31, 2022 | 375,964 | $3,761 | $2,084,324 | $3,274 | $(572,636) | $1,518,723 |
| Net loss | — | — | — | — | (141,303) | (141,303) |
| Adoption of ASU 2016-13 | — | — | — | — | (1,948) | (1,948) |
| Issuance of common stock upon vesting of restricted stock units | 4,713 | 47 | (47) | — | — | — |
| Forfeitures | (2,070) | (20) | (3,379) | — | — | (3,399) |
| Other comprehensive income | — | — | — | 1,107 | — | 1,107 |
| Stock-based compensation expense | — | — | 81,868 | — | — | 81,868 |
| Balances at September 30, 2023 | 378,607 | $3,788 | $2,162,766 | $4,381 | $(715,887) | $1,455,048 |
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