BrightView Inc. (BV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BrightView Inc.

    NYSE: BV · Real-Time Price · USD
    13.90
    0.26 (1.91%)
    At close: Oct 03, 2025, 3:59 PM
    13.90
    0.00%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    BrightView Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 140.4M 67M 20.1M 123.7M
    Short-Term Investments
    		 n/a 18.1M n/a n/a
    Long-Term Investments
    		 13.4M 21.3M 17.9M 31.7M
    Other Long-Term Assets
    		 13.6M 33.8M -71.3M -69.9M
    Receivables
    		 553M 585.8M 527.8M 490.1M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 86.7M 89.3M 129.2M 97M
    Total Current Assets
    		 780.1M 742.1M 677.1M 710.8M
    Property-Plant & Equipment
    		 473.2M 401.3M 409.9M 333.9M
    Goodwill & Intangibles
    		 2.11B 2.15B 2.18B 2.15B
    Total Long-Term Assets
    		 2.61B 2.61B 2.63B 2.53B
    Total Assets
    		 3.39B 3.35B 3.31B 3.24B
    Account Payables
    		 144.1M 136.2M 151.2M 144.4M
    Deferred Revenue
    		 83.8M 68.2M 59.3M 48.2M
    Short-Term Debt
    		 n/a n/a 38.8M 10.4M
    Other Current Liabilities
    		 n/a 182.8M 166.3M 50.2M
    Total Current Liabilities
    		 543.3M 466.7M 488.4M 496.1M
    Long-Term Debt
    		 802.5M 888.1M 1.33B 1.13B
    Other Long-Term Liabilities
    		 157.1M 64.4M 139.7M 130.5M
    Total Long-Term Liabilities
    		 1.07B 1.64B 1.6B 1.4B
    Total Liabilities
    		 1.61B 1.61B 2.09B 1.89B
    Total Debt
    		 927M 980.5M 1.43B 1.22B
    Book Value
    		 1.78B 1.74B 1.22B 1.34B
    Book Value Per Share
    		 18.83 18.64 12.43 12.77
    Common Stock
    		 1.1M 1.1M 1.1M 1.1M
    Retained Earnings
    		 -68.9M -135.3M -127.6M -141.6M
    Comprehensive Income
    		 -1.5M 17.1M 2M -1.5M
    Shareholders Equity
    		 1.78B 1.74B 1.22B 1.34B
    Total Investments
    		 13.4M 39.4M 17.9M 31.7M

    Add to Watchlist