BrightView Holdings, Inc.
BV
$12.27
-$0.11-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.99% | 21.14% | -34.63% | 174.88% | -3.73% |
| Total Receivables | -12.57% | -3.08% | 6.90% | 0.98% | -9.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.77% | 18.99% | -16.97% | -10.96% | 11.90% |
| Total Current Assets | -12.06% | 2.63% | -4.82% | 15.59% | -6.90% |
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| Total Current Assets | -12.06% | 2.63% | -4.82% | 15.59% | -6.90% |
| Net Property, Plant & Equipment | 1.10% | 7.89% | 12.98% | -0.15% | -3.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% |
| Total Other Intangibles | -8.46% | -7.97% | -7.63% | -7.70% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.56% | -14.01% | -7.65% | -5.82% | 6.80% |
| Total Assets | -2.48% | 0.85% | 0.05% | 3.01% | -2.65% |
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| Total Accounts Payable | -14.99% | 2.56% | 6.93% | 9.32% | -11.75% |
| Total Accrued Expenses | -13.14% | -4.05% | 21.75% | 18.64% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.26% | 144.66% | 0.00% | -6.99% | -44.26% |
| Total Finance Division Other Current Liabilities | 33.65% | -11.42% | -8.60% | 13.86% | 33.28% |
| Total Other Current Liabilities | 33.65% | -11.42% | -8.60% | 13.86% | 33.28% |
| Total Current Liabilities | -11.78% | 3.56% | 9.93% | 13.30% | -9.75% |
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| Total Current Liabilities | -11.78% | 3.56% | 9.93% | 13.30% | -9.75% |
| Long-Term Debt | -0.75% | -0.56% | -8.34% | 0.07% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.46% | 46.56% | -1.84% | 0.00% | -24.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.55% | -13.68% | 4.74% | 3.13% | 7.43% |
| Total Liabilities | -4.62% | 1.07% | -1.14% | 4.02% | -3.87% |
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| Common Stock & APIC | -0.16% | -0.12% | -0.22% | -0.26% | -0.22% |
| Retained Earnings | -15.09% | 27.09% | 19.92% | 22.21% | -12.12% |
| Treasury Stock & Other | 1.77% | -7.49% | -0.12% | 3.62% | -10.05% |
| Total Common Equity | -0.77% | 0.91% | 1.60% | 2.96% | -2.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
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| Total Common Equity | -0.77% | 0.91% | 1.60% | 2.96% | -2.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 0.65% | 1.14% | 2.09% | -1.51% |
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