BrightView Holdings, Inc.
BV
$15.81
$0.040.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.74% | -29.99% | 21.14% | -34.63% | 174.88% |
| Total Receivables | 0.94% | -12.57% | -3.08% | 6.90% | 0.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.97% | 21.77% | 18.99% | -16.97% | -10.96% |
| Total Current Assets | 4.30% | -12.06% | 2.63% | -4.82% | 15.59% |
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| Total Current Assets | 4.30% | -12.06% | 2.63% | -4.82% | 15.59% |
| Net Property, Plant & Equipment | 0.40% | 1.10% | 7.89% | 12.98% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
| Total Other Intangibles | -8.10% | -8.46% | -7.97% | -7.63% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 15.56% | -14.01% | -7.65% | -5.82% |
| Total Assets | 0.52% | -2.48% | 0.85% | 0.05% | 3.01% |
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| Total Accounts Payable | 11.51% | -14.99% | 2.56% | 6.93% | 9.32% |
| Total Accrued Expenses | 4.50% | -13.14% | -4.05% | 21.75% | 18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | -60.26% | 144.66% | 0.00% | -6.99% |
| Total Finance Division Other Current Liabilities | 1.25% | 33.65% | -11.42% | -8.60% | 13.86% |
| Total Other Current Liabilities | 1.25% | 33.65% | -11.42% | -8.60% | 13.86% |
| Total Current Liabilities | 5.32% | -11.78% | 3.56% | 9.93% | 13.30% |
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| Total Current Liabilities | 5.32% | -11.78% | 3.56% | 9.93% | 13.30% |
| Long-Term Debt | 0.30% | -0.75% | -0.56% | -8.34% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.03% | -36.46% | 46.56% | -1.84% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | 17.55% | -13.68% | 4.74% | 3.13% |
| Total Liabilities | 1.39% | -4.62% | 1.07% | -1.14% | 4.02% |
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| Common Stock & APIC | -0.28% | -0.16% | -0.12% | -0.22% | -0.26% |
| Retained Earnings | 8.07% | -15.09% | 27.09% | 19.92% | 22.21% |
| Treasury Stock & Other | -3.72% | 1.77% | -7.49% | -0.12% | 3.62% |
| Total Common Equity | -0.33% | -0.77% | 0.91% | 1.60% | 2.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.33% | -0.77% | 0.91% | 1.60% | 2.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | -0.55% | 0.65% | 1.14% | 2.09% |
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