D
BrightSpring Health Services, Inc. BTSG
$17.72 $0.271.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 65.09% 73.99% -56.88% 344.01% 12.28%
Total Receivables -0.20% 5.03% -1.24% 9.83% 4.93%
Inventory 33.92% 27.79% 0.15% -7.21% 6.45%
Prepaid Expenses -13.18% 38.33% -15.11% 3.00% -18.79%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.73% 12.33% -3.24% 7.98% 4.78%

Total Current Assets 10.73% 12.33% -3.24% 7.98% 4.78%
Net Property, Plant & Equipment -1.51% 0.69% -3.36% 1.64% 4.77%
Long-term Investments -0.05% 1.77% 0.66% 0.03% 0.04%
Goodwill -0.05% 1.77% 0.66% 0.03% 0.04%
Total Other Intangibles -3.68% -1.04% -0.55% -2.89% -3.29%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.40% -21.12% 19.59% -22.46% -19.81%
Total Assets 2.42% 3.23% -0.89% 2.22% 0.79%

Total Accounts Payable 20.09% 17.10% 2.08% 2.21% 35.11%
Total Accrued Expenses 1.09% 18.57% -13.48% -9.74% 2.82%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.37% 1.62% -6.22% 20.07% 3.13%
Total Finance Division Other Current Liabilities 7.15% -41.79% -39.48% -5.64% 17.28%
Total Other Current Liabilities 7.15% -41.79% -39.48% -5.64% 17.28%
Total Current Liabilities 13.01% 10.38% -8.03% -0.28% 19.68%

Total Current Liabilities 13.01% 10.38% -8.03% -0.28% 19.68%
Long-Term Debt -1.79% 1.76% 1.92% -24.51% -3.61%
Short-term Debt -- -- -- -- --
Capital Leases -3.76% 0.57% -5.58% 3.78% 8.45%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.37% 3.56% -19.79% -23.47% -6.56%
Total Liabilities 2.58% 4.19% -2.01% -17.05% 1.86%

Common Stock & APIC 1.01% 2.39% 0.91% 131.77% -1.05%
Retained Earnings 5.22% -3.64% 8.09% -22.84% -3.37%
Treasury Stock & Other 301.13% -103.71% -17.69% 84.27% -71.87%
Total Common Equity 2.05% 0.95% 2.05% 168.07% -7.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.05% 0.95% 2.05% 168.07% -7.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -13.78% -31.50% -7.04% -75.57% 0.26%
Total Equity 2.01% 0.82% 2.01% 157.00% -7.08%

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