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 | 222.30% | 197.20% | 2.49% | 449.97% | 274.06% |
| Total Receivables | -4.43% | -2.38% | -3.89% | 13.68% | 19.53% |
| Inventory | 33.63% | 67.11% | 42.78% | 59.04% | 26.42% |
| Prepaid Expenses | 0.55% | 4.35% | 4.04% | 5.01% | -1.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.63% | 73.99% | 60.76% | 29.96% | 22.97% |
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| Total Current Assets | 62.63% | 73.99% | 60.76% | 29.96% | 22.97% |
| Net Property, Plant & Equipment | -34.00% | -32.24% | -34.91% | -2.59% | 3.61% |
| Long-term Investments | -11.31% | -9.76% | -9.17% | 2.42% | 2.51% |
| Goodwill | -11.31% | -9.76% | -9.17% | 2.42% | 2.51% |
| Total Other Intangibles | -38.09% | -36.06% | -33.61% | -7.94% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.45% | -42.40% | -28.57% | -31.53% | -41.35% |
| Total Assets | 4.55% | 6.04% | 3.38% | 7.11% | 5.40% |
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| Total Accounts Payable | 21.77% | 44.20% | 32.37% | 46.71% | 65.07% |
| Total Accrued Expenses | -12.57% | -13.54% | -17.52% | -6.40% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.61% | -27.69% | -34.01% | 14.01% | 18.01% |
| Total Finance Division Other Current Liabilities | 314.19% | 129.59% | 56.81% | -64.38% | -61.01% |
| Total Other Current Liabilities | 314.19% | 129.59% | 56.81% | -64.38% | -61.01% |
| Total Current Liabilities | 22.63% | 31.47% | 17.08% | 14.41% | 21.17% |
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| Total Current Liabilities | 22.63% | 31.47% | 17.08% | 14.41% | 21.17% |
| Long-Term Debt | -5.49% | -3.28% | -0.99% | -23.11% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.00% | -35.91% | -41.19% | -5.16% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 2.21% | -18.89% | -37.93% | -40.59% |
| Total Liabilities | 1.48% | 4.98% | 1.84% | -13.12% | -13.74% |
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| Common Stock & APIC | 4.52% | 5.81% | 5.11% | 141.88% | 136.95% |
| Retained Earnings | 53.68% | 27.30% | 21.72% | -10.90% | -20.95% |
| Treasury Stock & Other | -792.34% | -122.76% | -108.09% | -88.70% | -101.58% |
| Total Common Equity | 12.62% | 8.96% | 7.65% | 181.81% | 155.70% |
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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 | 12.62% | 8.96% | 7.65% | 181.81% | 155.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.25% | -59.89% | -52.92% | -86.59% | -84.40% |
| Total Equity | 12.47% | 8.69% | 7.39% | 169.62% | 145.60% |
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