资产负债表（LifeStance Health Group Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,969,000.00 | 49,451,000.00 | 78,824,000.00 | 42,605,000.00 | 79,605,000.00 | 68,294,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,779,000.00 | 194,666,000.00 | 146,907,000.00 | 221,645,000.00 | 158,276,000.00 | 144,215,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,748,000.00 | 244,117,000.00 | 225,731,000.00 | 264,250,000.00 | 237,881,000.00 | 212,509,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,941,000.00 | 182,428,000.00 | 188,222,000.00 | 190,067,000.00 | 193,144,000.00 | 193,511,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,058,000.00 | 208,529,000.00 | 221,072,000.00 | 233,615,000.00 | 243,788,000.00 | 253,964,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,346,000.00 | 1,293,346,000.00 | 1,293,346,000.00 | 1,293,426,000.00 | 1,293,502,000.00 | 1,293,613,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,258,000.00 | 177,896,000.00 | 181,598,000.00 | 193,708,000.00 | 202,602,000.00 | 204,965,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,603,000.00 | 1,862,199,000.00 | 1,884,238,000.00 | 1,910,816,000.00 | 1,933,036,000.00 | 1,946,053,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,351,000.00 | 2,106,316,000.00 | 2,109,969,000.00 | 2,175,066,000.00 | 2,170,917,000.00 | 2,158,562,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,187,000.00 | 49,729,000.00 | 46,475,000.00 | 43,604,000.00 | 43,446,000.00 | 41,647,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,973,000.00 | 11,938,000.00 | 7,051,000.00 | 10,400,000.00 | 8,044,000.00 | 7,709,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,578,000.00 | 100,432,000.00 | 102,478,000.00 | 83,618,000.00 | 81,144,000.00 | 83,673,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,488,000.00 | 37,272,000.00 | 35,012,000.00 | 91,030,000.00 | 34,348,000.00 | 32,022,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,433,000.00 | 8,093,000.00 | 11,857,000.00 | 12,222,000.00 | 13,872,000.00 | 16,090,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,659,000.00 | 207,464,000.00 | 202,873,000.00 | 240,874,000.00 | 180,854,000.00 | 181,141,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,459,000.00 | 279,870,000.00 | 280,285,000.00 | 248,371,000.00 | 248,718,000.00 | 224,761,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,751,000.00 | 173,255,000.00 | 181,357,000.00 | 191,515,000.00 | 205,586,000.00 | 207,903,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,884,000.00 | 15,970,000.00 | 15,572,000.00 | 38,403,000.00 | 38,324,000.00 | 37,569,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,000.00 | 760,000.00 | 952,000.00 | 855,000.00 | 2,559,000.00 | 2,059,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,665,000.00 | 469,855,000.00 | 478,166,000.00 | 479,144,000.00 | 495,187,000.00 | 472,292,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,324,000.00 | 677,319,000.00 | 681,039,000.00 | 720,018,000.00 | 676,041,000.00 | 653,433,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,833,000.00 | 3,821,000.00 | 3,789,000.00 | 3,788,000.00 | 3,782,000.00 | 3,767,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,228,771,000.00 | 2,204,233,000.00 | 2,183,684,000.00 | 2,162,766,000.00 | 2,141,247,000.00 | 2,108,184,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -805,220,000.00 | -781,943,000.00 | -760,846,000.00 | -715,887,000.00 | -654,304,000.00 | -608,826,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,643,000.00 | 2,886,000.00 | 2,303,000.00 | 4,381,000.00 | 4,151,000.00 | 2,004,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,027,000.00 | 1,428,997,000.00 | 1,428,930,000.00 | 1,455,048,000.00 | 1,494,876,000.00 | 1,505,129,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,027,000.00 | 1,428,997,000.00 | 1,428,930,000.00 | 1,455,048,000.00 | 1,494,876,000.00 | 1,505,129,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,351,000.00 | 2,106,316,000.00 | 2,109,969,000.00 | 2,175,066,000.00 | 2,170,917,000.00 | 2,158,562,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-07 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |