BrightSpring Health Services, Inc.
BTSG
$20.50
$0.653.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.04% | -17.25% | 65.09% | 73.99% | -56.88% |
| Total Receivables | 0.31% | -7.14% | -0.20% | 5.03% | -1.24% |
| Inventory | 17.21% | -16.69% | 33.92% | 27.79% | 0.15% |
| Prepaid Expenses | -14.86% | 2.04% | -13.18% | 38.33% | -15.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71% | -- | -- | -- | -- |
| Total Current Assets | 4.73% | 33.56% | 10.73% | 12.33% | -3.24% |
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| Total Current Assets | 4.73% | 33.56% | 10.73% | 12.33% | -3.24% |
| Net Property, Plant & Equipment | 0.61% | -32.08% | -1.51% | 0.69% | -3.36% |
| Long-term Investments | 0.00% | -11.29% | -0.05% | 1.77% | 0.66% |
| Goodwill | 0.00% | -11.29% | -0.05% | 1.77% | 0.66% |
| Total Other Intangibles | -4.21% | -29.97% | -3.68% | -1.04% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -19.11% | -6.40% | -21.12% | 19.59% |
| Total Assets | 1.65% | -1.34% | 2.42% | 3.23% | -0.89% |
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| Total Accounts Payable | 11.20% | -7.78% | 20.09% | 17.10% | 2.08% |
| Total Accrued Expenses | -9.32% | -20.46% | 1.09% | 18.57% | -13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -30.50% | -0.37% | 1.62% | -6.22% |
| Total Finance Division Other Current Liabilities | -11.38% | 315.40% | 7.15% | -41.79% | -39.48% |
| Total Other Current Liabilities | -11.38% | 315.40% | 7.15% | -41.79% | -39.48% |
| Total Current Liabilities | 3.28% | 2.05% | 13.01% | 10.38% | -8.03% |
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| Total Current Liabilities | 3.28% | 2.05% | 13.01% | 10.38% | -8.03% |
| Long-Term Debt | -0.43% | -2.80% | -1.79% | 1.76% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89% | -35.64% | -3.76% | 0.57% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.01% | -2.37% | 3.56% | -19.79% |
| Total Liabilities | 1.01% | -2.76% | 2.58% | 4.19% | -2.01% |
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| Common Stock & APIC | 1.58% | 0.71% | 1.01% | 2.39% | 0.91% |
| Retained Earnings | 14.64% | 13.30% | 5.22% | -3.64% | 8.09% |
| Treasury Stock & Other | -131.67% | -231.81% | 301.13% | -103.71% | -17.69% |
| Total Common Equity | 3.29% | 2.40% | 2.05% | 0.95% | 2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29% | 2.40% | 2.05% | 0.95% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.79% | -14.26% | -13.78% | -31.50% | -7.04% |
| Total Equity | 3.24% | 2.36% | 2.01% | 0.82% | 2.01% |
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