BrightSpring Health Servi... (BTSG)
NASDAQ: BTSG
· Real-Time Price · USD
22.39
-0.19 (-0.84%)
At close: Aug 15, 2025, 3:44 PM
BrightSpring Health Services Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2021 |
| Period Ending | Jun 30, 2025 | 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 | 70.07M | 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 | n/a | 27.26M | n/a | n/a |
Long-Term Investments | 9.43M | 650K | 670K | 675K | 42.87M | 49.18M | 33.51M | 56.92M | 51.96M | n/a | 38.53M | 2.79M |
Other Long-Term Assets | 26.73M | 37.63M | 43.8M | 46.07M | 36.47M | 35.4M | 39.33M | 25.78M | 23.08M | -13.63M | 31.13M | 1.15B |
Receivables | 1.07B | 1.07B | 1.15B | 1.15B | 1.1B | 1.11B | 1.01B | 963.28M | 945.31M | n/a | 868.35M | 816.93M |
Inventory | 625.47M | 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 | 872.38M | 875.49M | 24.59M | 23.06M | 14.51M | 14.21M | 13.19M | 15.42M | 15.31M | n/a | 13.51M | 26.09M |
Total Current Assets | 2.65B | 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 | 341.68M | 339.6M | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M | 489.98M | 491.98M | n/a | 475.27M | 498.52M |
Goodwill & Intangibles | 2.91B | 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 | 3.3B | 3.32B | 4.03B | 4.08B | 4.08B | 4.08B | 4.33B | 4.1B | 4.09B | -13.63M | 4.29B | 4.12B |
Total Assets | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.79B | 5.49B | 5.46B | n/a | 5.64B | 5.43B |
Account Payables | 965.3M | 868.08M | 941.29M | 783.84M | 669.4M | 655.78M | 641.61M | 474.86M | 442.37M | n/a | 526.92M | 378.82M |
Deferred Revenue | 8.23M | n/a | 11M | 20.09M | 24.33M | 25.86M | 30.85M | 35.83M | 44.28M | n/a | 29.04M | 34.41M |
Short-Term Debt | 93.2M | 90.7M | 48.73M | 48.85M | 48.67M | 48.67M | 32.27M | 32.31M | 37.29M | n/a | 30.41M | 40.44M |
Other Current Liabilities | 325.34M | 456.86M | 171.86M | 149.5M | 162.05M | 259.13M | 292.42M | 227.65M | 145.37M | n/a | 50.17M | 190.77M |
Total Current Liabilities | 1.51B | 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 | 2.48B | 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 | 74.11M | 71.77M | 71.76M | 73.5M | 70.97M | 88.48M | 90.6M | 85.32M | 75.54M | n/a | 350.52M | 206.17M |
Total Long-Term Liabilities | 2.69B | 2.7B | 2.85B | 2.9B | 2.85B | 2.84B | 3.67B | 3.79B | 3.77B | n/a | 3.92B | 3.76B |
Total Liabilities | 4.2B | 4.16B | 4.27B | 4.17B | 4B | 4.08B | 5.18B | 4.83B | 4.69B | n/a | 4.85B | 4.65B |
Total Debt | 2.71B | 227.54M | 2.9B | 2.96B | 2.91B | 2.89B | 3.67B | 3.77B | 3.75B | n/a | 3.68B | 3.67B |
Common Stock | 1.77M | 1.75M | 1.74M | 1.74M | 1.71M | 1.71M | 1.18M | 1.18M | 750.72M | n/a | 1.18M | 750.34M |
Retained Earnings | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M | -193.78M | -63.11M | n/a | -45.72M | -19.87M |
Comprehensive Income | -4.33M | -1.87M | 1.42M | -705K | 19.02M | 23.11M | 12.54M | 44.59M | 31.55M | 754.78M | 21.19M | 211K |
Shareholders Equity | 1.74B | 1.69B | 1.65B | 1.61B | 1.6B | 1.57B | 584.74M | 631.51M | 749.16M | 784.08M | 754.78M | 752.78M |
Total Investments | 9.43M | 650K | 670K | 675K | 42.87M | 49.18M | 33.51M | 56.92M | 51.96M | 27.26M | 38.53M | 2.79M |