PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.61% | 20.91% | 2.32% | 82.35% | 218.41% |
| Total Receivables | 1.06% | 0.72% | -7.00% | 3.51% | 14.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.78% | -18.73% | 82.91% | -19.38% | 24.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 935.31% | -2.45% | 12.16% | -2.37% | -74.64% |
| Total Current Assets | -5.06% | 4.60% | -0.39% | 15.26% | 27.69% |
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| Total Current Assets | -5.06% | 4.60% | -0.39% | 15.26% | 27.69% |
| Net Property, Plant & Equipment | 0.85% | 1.65% | -0.17% | 2.23% | 14.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.79% | 1.49% | 0.00% | 969.55% | -90.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | 2.49% | 6.88% | 7.68% | 7.54% |
| Total Assets | -0.76% | 2.27% | 0.14% | 4.80% | 16.08% |
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| Total Accounts Payable | -6.45% | 19.45% | -13.39% | 13.46% | 13.13% |
| Total Accrued Expenses | -10.42% | 26.61% | -9.20% | 24.91% | 16.39% |
| Short-term Debt | -- | -29.58% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.47% | -24.89% | 65.08% | 2.06% | 16.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 4.34% | 7.06% | 11.22% | 73.59% |
| Total Other Current Liabilities | 0.00% | 4.34% | 7.06% | 11.22% | 73.59% |
| Total Current Liabilities | -16.38% | 2.60% | 5.40% | 13.18% | 43.52% |
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| Total Current Liabilities | -16.38% | 2.60% | 5.40% | 13.18% | 43.52% |
| Long-Term Debt | 40.22% | -0.44% | -0.84% | -0.76% | -1.05% |
| Short-term Debt | -- | -29.58% | 0.00% | 0.00% | -- |
| Capital Leases | -0.75% | 2.01% | -3.81% | 2.88% | 16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -12.03% | 5.87% | -1.79% | -14.67% |
| Total Liabilities | -2.49% | 1.29% | -1.03% | 4.66% | 17.59% |
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| Common Stock & APIC | 2.53% | 1.98% | 0.94% | 2.06% | 2.12% |
| Retained Earnings | 23.89% | 26.54% | 34.79% | 24.12% | 46.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.66% | 7.99% | 7.55% | 5.73% | 7.50% |
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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 | 8.66% | 7.99% | 7.55% | 5.73% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50% | -4.02% | -3.59% | -1.50% | -8.35% |
| Total Equity | 8.61% | 7.91% | 7.46% | 5.67% | 7.34% |
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