BrightSpring Health Services, Inc.
BTSGU
$184.26
$1.030.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 905.91% | -37.03% | 88.68% | 25.04% | -16.91% |
| Total Receivables | 12.98% | -2.56% | 2.81% | 0.31% | 4.35% |
| Inventory | -31.28% | 27.53% | 2.20% | 17.21% | -16.17% |
| Prepaid Expenses | -20.05% | -1.08% | 33.29% | -14.86% | 3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.12% | 1.57% | 1.71% | 536.14% |
| Total Current Assets | -7.07% | 4.09% | 5.00% | 4.73% | 33.56% |
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| Total Current Assets | -7.07% | 4.09% | 5.00% | 4.73% | 33.56% |
| Net Property, Plant & Equipment | -0.29% | 12.31% | -1.93% | 0.61% | -0.59% |
| Long-term Investments | -0.48% | 7.39% | 0.02% | 0.00% | 0.26% |
| Goodwill | -0.48% | 7.39% | 0.02% | 0.00% | 0.26% |
| Total Other Intangibles | -3.71% | 6.89% | -4.18% | -4.21% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.32% | -13.60% | -8.87% | -3.56% | -94.53% |
| Total Assets | -3.12% | 6.01% | 1.78% | 1.65% | -1.34% |
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| Total Accounts Payable | -10.39% | 27.60% | -1.12% | 11.20% | -6.04% |
| Total Accrued Expenses | 6.31% | 6.57% | 19.91% | -9.32% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 8.32% | 2.50% | 2.76% | -0.44% |
| Total Finance Division Other Current Liabilities | -74.74% | 4.48% | 4.70% | -11.38% | 47.21% |
| Total Other Current Liabilities | -74.74% | 4.48% | 4.70% | -11.38% | 47.21% |
| Total Current Liabilities | -16.26% | 19.29% | 2.96% | 3.28% | 2.05% |
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| Total Current Liabilities | -16.26% | 19.29% | 2.96% | 3.28% | 2.05% |
| Long-Term Debt | -0.43% | -0.40% | -0.57% | -0.43% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | 7.75% | -1.14% | 2.89% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | -1.91% | 2.01% | 1.08% | -51.63% |
| Total Liabilities | -6.70% | 7.06% | 0.72% | 1.01% | -2.76% |
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| Common Stock & APIC | 0.51% | 1.19% | 1.14% | 1.58% | 0.71% |
| Retained Earnings | 118.94% | 31.24% | 33.96% | 14.64% | 13.30% |
| Treasury Stock & Other | 81.09% | -6.36% | -45.29% | -131.67% | -231.81% |
| Total Common Equity | 5.56% | 3.11% | 4.34% | 3.29% | 2.40% |
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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 | 5.56% | 3.11% | 4.34% | 3.29% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.42% | 360.33% | -3.08% | -20.79% | -14.26% |
| Total Equity | 5.49% | 3.59% | 4.33% | 3.24% | 2.36% |
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