Watchlist Price Alert

BrightSpring Health Servi... (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

23.48

-0.10 (-0.42%)

At close: Jun 05, 2025, 3:59 PM

23.13

-1.52%

After-hours: Jun 05, 2025, 06:51 PM EDT

BrightSpring Health Services Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2021
Cash & Equivalents	52.34M	61.25M	35.97M	25.03M	58.04M	13.07M	11.64M	11.26M	-13.63M	13.63M	249.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.26M	n/a	n/a
Long-Term Investments	n/a	670K	675K	42.87M	49.18M	33.51M	56.92M	51.96M	n/a	38.53M	2.79M
Other Long-Term Assets	38.28M	43.8M	46.07M	36.47M	35.4M	39.33M	25.78M	23.08M	-13.63M	31.13M	1.15B
Receivables	975.26M	1.15B	1.15B	1.1B	1.11B	1.01B	963.28M	945.31M	n/a	868.35M	816.93M
Inventory	533.64M	640.57M	478.32M	374.29M	373.74M	402.78M	378.36M	392.77M	n/a	430.52M	196.29M
Other Current Assets	967.21M	24.59M	23.06M	14.51M	14.21M	13.19M	15.42M	15.31M	n/a	13.51M	26.09M
Total Current Assets	2.53B	1.89B	1.71B	1.52B	1.57B	1.46B	1.39B	1.37B	13.63M	1.34B	1.31B
Property-Plant & Equipment	339.6M	500.03M	507.69M	504.22M	521.76M	513.35M	489.98M	491.98M	n/a	475.27M	498.52M
Goodwill & Intangibles	2.94B	3.48B	3.52B	3.48B	3.47B	3.49B	3.52B	3.51B	n/a	3.55B	2.47B
Total Long-Term Assets	3.32B	4.03B	4.08B	4.08B	4.08B	4.33B	4.1B	4.09B	-13.63M	4.29B	4.12B
Total Assets	5.85B	5.93B	5.79B	5.61B	5.66B	5.79B	5.49B	5.46B	n/a	5.64B	5.43B
Account Payables	868.08M	941.29M	783.84M	669.4M	655.78M	641.61M	474.86M	442.37M	n/a	526.92M	378.82M
Deferred Revenue	n/a	11M	20.09M	24.33M	25.86M	30.85M	35.83M	44.28M	n/a	29.04M	34.41M
Short-Term Debt	90.7M	48.73M	130.98M	128.9M	137.44M	114.47M	32.31M	37.29M	n/a	30.41M	40.44M
Other Current Liabilities	498.84M	171.86M	67.37M	81.82M	170.36M	210.22M	227.65M	145.37M	n/a	50.17M	190.77M
Total Current Liabilities	1.46B	1.43B	1.26B	1.15B	1.24B	1.25B	1.04B	918.03M	n/a	932.51M	884.45M
Long-Term Debt	136.84M	2.56B	2.61B	2.56B	2.52B	3.33B	3.46B	3.43B	n/a	3.36B	3.3B
Other Long-Term Liabilities	2.56B	284.36M	72.58M	70.97M	88.48M	115.61M	85.32M	75.54M	n/a	350.52M	206.17M
Total Long-Term Liabilities	2.7B	2.85B	2.9B	2.85B	2.84B	3.93B	3.79B	3.77B	n/a	3.92B	3.76B
Total Liabilities	4.16B	4.27B	4.17B	4B	4.08B	5.18B	4.83B	4.69B	n/a	4.85B	4.65B
Total Debt	227.54M	2.9B	2.96B	2.91B	2.89B	3.67B	3.77B	3.75B	n/a	3.68B	3.67B
Common Stock	1.75M	1.74M	1.74M	1.71M	1.71M	1.18M	1.18M	750.72M	n/a	1.18M	750.34M
Retained Earnings	-192.61M	-222.16M	-234.38M	-226.15M	-246.07M	-200.32M	-193.78M	-63.11M	n/a	-45.72M	-19.87M
Comprehensive Income	-1.87M	1.42M	-705K	19.02M	23.11M	12.54M	44.59M	31.55M	754.78M	21.19M	211K
Shareholders Equity	1.69B	1.65B	1.61B	1.6B	1.57B	584.74M	631.51M	749.16M	784.08M	754.78M	752.78M
Total Investments	n/a	670K	675K	42.87M	49.18M	33.51M	56.92M	51.96M	27.26M	38.53M	2.79M