BrightView Inc. (BV)

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13.43

0.04 (0.30%)

At close: Apr 17, 2025, 3:59 PM

13.43

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

BrightView Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	98.3M	140.4M	115.9M	177.3M	64.5M	67M	9.6M	11M	22.4M	20.1M	26.3M	45.5M	132.8M	123.7M	125M	123.8M	81.6M	157.1M	89.9M	88M	10.3M	39.1M	10.94M	11.24M	17.71M	35.2M	16.43M	9.55M	73.47M	12.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	39.2M	23.7M	18.1M	39.4M	9M	8.2M	10.4M	3M	15.7M	16.3M	37M	31.7M	35.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.9M	27M	5.5M	22.7M	40.2M	-79.9M	53M	33.9M	34.6M	32.4M	40M	26.2M	11.5M	-69.9M	6.7M	42.1M	45.5M	47M	44.5M	45.3M	45.5M	42.9M	44.06M	43.04M	44.52M	46.7M	41.84M	35.66M	40.7M	35.52M
Receivables	487M	553M	446.4M	537.6M	526.7M	585.8M	583.9M	533.5M	533.8M	527.8M	543.5M	508.5M	467.4M	490.1M	462.1M	450.8M	420.8M	413.8M	424.7M	415.3M	448.8M	441.3M	449.18M	446.86M	391.36M	417M	445.87M	434.37M	402.58M	419.08M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	6.5M	27.5M	30M	28.4M	26.5M	25.24M	24.47M	25.16M	23.8M	21.03M	21.99M	23.55M	24.95M
Other Current Assets	100.7M	86.7M	197.8M	88.3M	99.7M	89.3M	93.2M	108.9M	139M	129.2M	114M	110M	111.5M	97M	57.3M	61.1M	65.2M	55.7M	62.6M	59.7M	55.1M	44.5M	38.18M	52.5M	58.22M	55.2M	56.02M	53.57M	57.86M	45.71M
Total Current Assets	686M	780.1M	760.1M	798.6M	690.9M	742.1M	686.7M	653.4M	695.2M	677.1M	683.8M	664M	711.7M	710.8M	644.4M	635.7M	567.6M	633.1M	604.7M	593M	542.6M	551.4M	523.54M	535.07M	492.45M	531.2M	539.35M	519.48M	557.46M	502.52M
Property-Plant & Equipment	478.4M	473.2M	438.6M	388.2M	388.8M	401.3M	415.5M	413.8M	418.9M	409.9M	401.4M	381.3M	345.4M	333.9M	339M	326.9M	319.9M	310.3M	341.7M	345M	333.6M	272.4M	278.25M	266.67M	255.43M	256.8M	260.54M	249.38M	252.36M	245.53M
Goodwill & Intangibles	2.1B	2.11B	2.12B	2.13B	2.14B	2.15B	2.16B	2.18B	2.18B	2.18B	2.19B	2.21B	2.14B	2.15B	2.15B	2.13B	2.12B	2.08B	2.11B	2.12B	2.07B	2.06B	2.07B	2.07B	2.04B	2.06B	2.08B	2.06B	2.05B	2.08B
Total Long-Term Assets	2.62B	2.61B	2.6B	2.56B	2.57B	2.61B	2.63B	2.62B	2.63B	2.63B	2.63B	2.63B	2.53B	2.53B	2.53B	2.5B	2.49B	2.44B	2.49B	2.51B	2.44B	2.38B	2.39B	2.38B	2.34B	2.36B	2.38B	2.34B	2.34B	2.36B
Total Assets	3.31B	3.39B	3.36B	3.36B	3.26B	3.35B	3.32B	3.28B	3.33B	3.31B	3.32B	3.29B	3.25B	3.24B	3.18B	3.14B	3.06B	3.07B	3.1B	3.1B	2.99B	2.93B	2.92B	2.92B	2.84B	2.89B	2.92B	2.86B	2.9B	2.86B
Account Payables	122.5M	144.1M	140.5M	131.4M	120.2M	136.2M	144.8M	140.8M	132.8M	151.2M	159M	158.1M	144.1M	144.4M	145.2M	144.3M	117.4M	116.8M	106.9M	112.3M	109.3M	99.8M	97.54M	94.61M	81.14M	93.6M	84M	102.18M	123.63M	76.13M
Deferred Revenue	111.8M	83.8M	94.6M	103.5M	90.9M	68.2M	79.4M	88.3M	74.5M	59.3M	73M	81.5M	63.5M	48.2M	53.1M	74.3M	67.1M	57.1M	70.8M	86.1M	66.5M	49.1M	62.67M	100.12M	77.36M	72.5M	76.67M	88.68M	n/a	n/a
Short-Term Debt	24.6M	n/a	25.3M	n/a	27.2M	n/a	39.3M	39.3M	39.1M	38.8M	37.6M	35.2M	33.6M	10.4M	32.4M	31.2M	30.4M	12.3M	10.4M	10.4M	10.4M	10.4M	10.37M	10.37M	10.37M	13M	14.6M	14.6M	16.46M	14.6M
Other Current Liabilities	51.9M	253.5M	28.9M	52.6M	26.2M	182.8M	25.3M	23.2M	187.6M	166.3M	24M	23.1M	26.1M	50.2M	29.7M	31.5M	29.1M	48.4M	51.8M	45.6M	41.7M	129.5M	40.28M	42.85M	43.95M	34.5M	38.02M	36.33M	255.54M	251.42M
Total Current Liabilities	479.3M	543.3M	524.6M	477.2M	421.2M	466.7M	516.4M	502.2M	461.1M	488.4M	529.7M	525.7M	456.4M	496.1M	501.9M	508.9M	432.3M	450.1M	446.4M	413.1M	362.7M	332.7M	344.86M	378.16M	298.23M	331.5M	367.85M	390.76M	395.63M	342.15M
Long-Term Debt	59.6M	802.5M	807M	880.4M	945M	888.1M	1.4B	1.41B	1.47B	1.33B	1.4B	1.32B	1.26B	1.13B	1.12B	1.12B	1.13B	1.13B	1.16B	1.22B	1.13B	1.13B	1.15B	1.15B	1.14B	1.15B	1.64B	1.59B	1.62B	1.61B
Other Long-Term Liabilities	952.7M	157.1M	156.2M	144.7M	75.9M	64.4M	68.6M	71M	78.7M	139.7M	78.9M	75M	79.1M	130.5M	136.9M	133M	143.2M	120.9M	121.3M	107.9M	98.9M	113.5M	113.95M	109.79M	115.58M	179.7M	114.36M	36.64M	163.97M	214.81M
Total Long-Term Liabilities	1.06B	1.07B	1.07B	1.13B	1.13B	1.64B	1.58B	1.59B	1.67B	1.6B	1.59B	1.52B	1.45B	1.4B	1.36B	1.35B	1.36B	1.35B	1.38B	1.43B	1.34B	1.31B	1.32B	1.32B	1.32B	1.33B	1.83B	1.77B	1.78B	1.82B
Total Liabilities	1.53B	1.61B	1.59B	1.61B	1.55B	2.11B	2.1B	2.09B	2.13B	2.09B	2.12B	2.04B	1.91B	1.89B	1.86B	1.86B	1.79B	1.8B	1.83B	1.84B	1.7B	1.64B	1.66B	1.69B	1.62B	1.66B	2.2B	2.16B	2.18B	2.16B
Total Debt	84.2M	927M	896.3M	970.9M	972.2M	980.5M	1.44B	1.45B	1.51B	1.43B	1.43B	1.36B	1.29B	1.22B	1.21B	1.21B	1.21B	1.21B	1.24B	1.3B	1.21B	1.14B	1.16B	1.16B	1.15B	1.15B	1.66B	1.6B	1.63B	1.62B
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1M	1.05M	1.05M	1.05M	1M	769K	770K	1.8M	771K
Retained Earnings	-79.3M	-68.9M	-94.5M	-118M	-151.7M	-135.3M	-151.7M	-168.5M	-146.5M	-127.6M	-142.9M	-153.7M	-154.4M	-141.6M	-168.4M	-193.6M	-199.9M	-187.9M	-181.8M	-179.4M	-158.9M	-146.3M	-171.45M	-203.16M	-199.56M	-189.6M	-178.69M	-177.29M	-155.22M	-178.01M
Comprehensive Income	6.7M	-1.5M	10.7M	10.3M	4.2M	17.1M	13.8M	-100K	-400K	2M	2.6M	1.4M	-1M	-1.5M	-1.1M	-1.5M	-3.3M	-6.9M	-12.4M	-16.6M	-9.6M	-11.7M	-12.94M	-11.78M	-12.92M	-10.4M	-12.74M	-16.05M	-20.73M	-20.58M
Shareholders Equity	1.27B	1.78B	1.77B	1.75B	1.72B	1.24B	1.22B	1.19B	1.2B	1.22B	1.2B	1.25B	1.33B	1.34B	1.31B	1.28B	1.27B	1.27B	1.27B	1.26B	1.28B	1.28B	1.25B	1.22B	1.22B	1.23B	721.37M	704.61M	720.06M	696.26M
Total Investments	n/a	n/a	39.2M	23.7M	18.1M	39.4M	9M	8.2M	10.4M	3M	15.7M	16.3M	37M	31.7M	35.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a