U.S. Physical Therapy Inc... (USPH)
NYSE: USPH
· Real-Time Price · USD
85.50
-0.48 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
85.78
0.33%
After-hours: Aug 15, 2025, 05:51 PM EDT
U.S. Physical Therapy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 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, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M | 152.82M | 147.69M | 160.74M | 32.6M | 31.59M | 37.91M | 48.57M | 24.23M | 28.57M | 19.19M | 20.42M | 17.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.98M | 2.66M | 3.5M | 3.5M | 2.61M | 2.86M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.32M | 12.27M | 12.19M | 12.17M | 14.78M | 12.16M | 14.92M | 12.26M | 12.23M | 12.16M | 12.13M | 11.98M | 12.35M | 12.42M | 12.21M | n/a | n/a | n/a |
Other Long-Term Assets | -85.7M | 4.38M | 5.16M | 2.7M | 2.1M | 4.43M | 158K | 5.68M | 4.7M | 2.59M | -26.45M | 5.62M | 1.33M | 1.97M | -28.67M | 1.55M | 1.51M | 1.51M |
Receivables | 65.96M | 90.9M | 85.67M | 77.08M | 76.33M | 77.14M | 51.87M | 71.43M | 71.14M | 74.46M | 51.93M | 68.89M | 69.46M | 67.57M | 46.27M | 56.55M | 54.17M | 54.02M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | -3.5M | -3.5M | -2.61M | -2.86M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 40.49M | 15.27M | 10.55M | 10.83M | 12.44M | 11.71M | 28.68M | 9.39M | 9.92M | 10.73M | 27.74M | 6.08M | 3.81M | 4.04M | 20.33M | 3.69M | 5.11M | 3.85M |
Total Current Assets | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M | 221.14M | 233.38M | 228.5M | 241.8M | 117.79M | 111.27M | 112.89M | 121.85M | 95.84M | 95.17M | 79.42M | 79.7M | 75.8M |
Property-Plant & Equipment | 259.22M | 165.96M | 166.08M | 130.5M | 131.71M | 128.36M | 129.53M | 128.73M | 126.56M | 125.24M | 127.75M | 125.97M | 125.5M | 118.39M | 119.41M | 114.99M | 108.65M | 103.31M |
Goodwill & Intangibles | 853.22M | 851.72M | 846.46M | 678.95M | 672.87M | 651.16M | 619.25M | 635.02M | 614.29M | 610.34M | 602.86M | 543.25M | 535.42M | 535.24M | 521.06M | 434.13M | 433.1M | 417.77M |
Total Long-Term Assets | 1.04B | 1.03B | 1.03B | 824.32M | 821.46M | 796.11M | 794.71M | 781.69M | 757.78M | 750.33M | 746.89M | 686.82M | 674.6M | 668.02M | 654.26M | 550.67M | 543.26M | 522.59M |
Total Assets | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B | 999.58M | 868.13M | 858.15M | 799.71M | 796.44M | 763.86M | 749.43M | 630.1M | 622.96M | 598.39M |
Account Payables | 4.2M | 6.09M | 5.94M | 6.36M | 4.1M | 4.87M | 3.9M | 4.51M | 3.67M | 4.23M | 6.5M | 7.67M | 7M | 6.47M | 6.47M | 1.53M | 1.78M | 6.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.74M | -32.08M | n/a | n/a | 3.98M | 4.55M | 6.37M |
Short-Term Debt | 49.21M | 9.26M | 11M | 9.61M | 44.94M | 9.22M | 42.94M | 42M | 38.8M | 41.38M | 7.86M | 40.03M | 36.86M | 31.42M | 830K | 29.87M | 28.88M | 32.37M |
Other Current Liabilities | 65.44M | 650K | 22.16M | 30.14M | -4.21M | 33.99M | -7.85M | -18.92M | -13.61M | -8.34M | 12.84M | -18.23M | -12.4M | -3.54M | 20.15M | -16.22M | -14.38M | -8.59M |
Total Current Liabilities | 118.84M | 123.8M | 116.28M | 115.3M | 107.1M | 102.54M | 102.19M | 82.36M | 85.82M | 90.83M | 85.49M | 81.49M | 85.11M | 89.02M | 83.48M | 81.67M | 75.38M | 90.83M |
Long-Term Debt | 151.91M | 157.24M | 142.53M | 132.92M | 135.7M | 136.75M | 138.99M | 141.5M | 143.46M | 182.68M | 175.83M | 146.69M | 148.89M | 194.29M | 117.59M | 106.47M | 105.71M | 78.64M |
Other Long-Term Liabilities | 4.57M | 4.9M | 18.27M | 8.34M | 5.51M | 2.99M | 2.36M | 14.76M | 12.78M | 13.87M | 13.03M | 4.03M | 4.86M | -67.9M | 7.34M | -64.77M | -61.45M | -57.52M |
Total Long-Term Liabilities | 295.17M | 296.88M | 292.14M | 243.17M | 246.07M | 242.75M | 273.66M | 259.63M | 258.25M | 293.54M | 288.1M | 251.46M | 251.01M | 214.62M | 213.5M | 119.6M | 119.43M | 91.4M |
Total Liabilities | 414.01M | 420.68M | 408.42M | 358.47M | 353.17M | 345.29M | 375.85M | 341.98M | 344.07M | 384.37M | 373.59M | 332.95M | 336.11M | 303.64M | 296.98M | 201.26M | 194.81M | 182.22M |
Total Debt | 305.4M | 307.31M | 295.23M | 254.35M | 258.97M | 256.35M | 258.59M | 260.38M | 261.18M | 299.52M | 295.34M | 263.63M | 263.53M | 225.71M | 223.08M | 136.34M | 134.59M | 111.01M |
Common Stock | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 152K | 152K | 152K | 152K | 151K | 151K | 151K | 151K | 151K |
Retained Earnings | 236.36M | 234.16M | 227.26M | 225.87M | 226.48M | 223.57M | 223.77M | 238.56M | 237.66M | 234.76M | 232.95M | 235.68M | 232.25M | 227.24M | 223.57M | 219.34M | 216.29M | 210.38M |
Comprehensive Income | 1.21M | 1.78M | 2.8M | 1.34M | 4.08M | 4.11M | 2.78M | 5.75M | 4.8M | 2.65M | 4M | 4.42M | -395K | 0.00 | -0.00 | 0.00 | -71.96M | -70.48M |
Shareholders Equity | 500.75M | 497.26M | 488.93M | 482.76M | 484.57M | 479.77M | 476.19M | 491.97M | 488.5M | 318.06M | 315.79M | 317.15M | 307.18M | 300.97M | 295.61M | 289.78M | 283.85M | 276.18M |
Total Investments | 12.32M | 12.27M | 12.19M | 12.17M | 14.78M | 12.16M | 14.92M | 12.26M | 12.23M | 12.16M | 12.13M | 17.92M | 12.35M | 12.42M | 12.21M | n/a | n/a | n/a |