C
BrightSpring Health Services, Inc. BTSG
$20.50 $0.653.28% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 197.20% 2.49% 449.97% 274.06% 122.34%
Total Receivables -2.38% -3.89% 13.68% 19.53% 15.98%
Inventory 67.11% 42.78% 59.04% 26.42% -4.70%
Prepaid Expenses 4.35% 4.04% 5.01% -1.77% 3.33%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 73.99% 60.76% 29.96% 22.97% 10.70%

Total Current Assets 73.99% 60.76% 29.96% 22.97% 10.70%
Net Property, Plant & Equipment -32.24% -34.91% -2.59% 3.61% 2.49%
Long-term Investments -9.76% -9.17% 2.42% 2.51% 1.18%
Goodwill -9.76% -9.17% 2.42% 2.51% 1.18%
Total Other Intangibles -36.06% -33.61% -7.94% -7.56% -7.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -42.40% -28.57% -31.53% -41.35% 110.19%
Total Assets 6.04% 3.38% 7.11% 5.40% 2.58%

Total Accounts Payable 44.20% 32.37% 46.71% 65.07% 51.32%
Total Accrued Expenses -13.54% -17.52% -6.40% -4.80% -20.57%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -27.69% -34.01% 14.01% 18.01% 19.07%
Total Finance Division Other Current Liabilities 129.59% 56.81% -64.38% -61.01% 93.34%
Total Other Current Liabilities 129.59% 56.81% -64.38% -61.01% 93.34%
Total Current Liabilities 31.47% 17.08% 14.41% 21.17% 24.73%

Total Current Liabilities 31.47% 17.08% 14.41% 21.17% 24.73%
Long-Term Debt -3.28% -0.99% -23.11% -24.54% -25.16%
Short-term Debt -- -- -- -- --
Capital Leases -35.91% -41.19% -5.16% 6.86% 4.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.21% -18.89% -37.93% -40.59% -47.13%
Total Liabilities 4.98% 1.84% -13.12% -13.74% -14.69%

Common Stock & APIC 5.81% 5.11% 141.88% 136.95% 131.41%
Retained Earnings 27.30% 21.72% -10.90% -20.95% -258.34%
Treasury Stock & Other -122.76% -108.09% -88.70% -101.58% -39.70%
Total Common Equity 8.96% 7.65% 181.81% 155.70% 113.51%

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

Total Common Equity 8.96% 7.65% 181.81% 155.70% 113.51%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -59.89% -52.92% -86.59% -84.40% -76.77%
Total Equity 8.69% 7.39% 169.62% 145.60% 106.85%