BrightSpring Health Services, Inc.
BTSG
$32.32
$0.290.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.68% | 25.04% | -17.25% | 65.09% | 73.99% |
| Total Receivables | 2.81% | 0.31% | -7.14% | -0.20% | 5.03% |
| Inventory | 2.20% | 17.21% | -16.69% | 33.92% | 27.79% |
| Prepaid Expenses | 33.29% | -14.86% | 2.04% | -13.18% | 38.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57% | 1.71% | -- | -- | -- |
| Total Current Assets | 5.00% | 4.73% | 33.56% | 10.73% | 12.33% |
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| Total Current Assets | 5.00% | 4.73% | 33.56% | 10.73% | 12.33% |
| Net Property, Plant & Equipment | -1.93% | 0.61% | -32.08% | -1.51% | 0.69% |
| Long-term Investments | 0.02% | 0.00% | -11.29% | -0.05% | 1.77% |
| Goodwill | 0.02% | 0.00% | -11.29% | -0.05% | 1.77% |
| Total Other Intangibles | -4.18% | -4.21% | -29.97% | -3.68% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | -3.56% | -19.11% | -6.40% | -21.12% |
| Total Assets | 1.78% | 1.65% | -1.34% | 2.42% | 3.23% |
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| Total Accounts Payable | -1.12% | 11.20% | -7.78% | 20.09% | 17.10% |
| Total Accrued Expenses | 19.91% | -9.32% | -20.46% | 1.09% | 18.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | 2.76% | -30.50% | -0.37% | 1.62% |
| Total Finance Division Other Current Liabilities | 5.00% | -11.38% | 315.40% | 7.15% | -41.79% |
| Total Other Current Liabilities | 5.00% | -11.38% | 315.40% | 7.15% | -41.79% |
| Total Current Liabilities | 2.96% | 3.28% | 2.05% | 13.01% | 10.38% |
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| Total Current Liabilities | 2.96% | 3.28% | 2.05% | 13.01% | 10.38% |
| Long-Term Debt | -0.57% | -0.43% | -2.80% | -1.79% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | 2.89% | -35.64% | -3.76% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 1.08% | 0.01% | -2.37% | 3.56% |
| Total Liabilities | 0.72% | 1.01% | -2.76% | 2.58% | 4.19% |
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| Common Stock & APIC | 1.14% | 1.58% | 0.71% | 1.01% | 2.39% |
| Retained Earnings | 33.96% | 14.64% | 13.30% | 5.22% | -3.64% |
| Treasury Stock & Other | -45.29% | -131.67% | -231.81% | 301.13% | -103.71% |
| Total Common Equity | 4.34% | 3.29% | 2.40% | 2.05% | 0.95% |
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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 | 4.34% | 3.29% | 2.40% | 2.05% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | -20.79% | -14.26% | -13.78% | -31.50% |
| Total Equity | 4.33% | 3.24% | 2.36% | 2.01% | 0.82% |
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