PACS Group, Inc.
PACS
$34.28
-$1.29-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.95% | 618.25% | 300.92% | 254.02% | 114.77% |
| Total Receivables | -2.01% | 11.34% | 4.36% | 7.69% | 19.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.66% | 49.56% | 45.27% | -1.21% | 39.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,005.90% | -72.91% | -22.57% | -74.36% | -36.35% |
| Total Current Assets | 14.01% | 53.35% | 34.54% | 30.02% | 29.93% |
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| Total Current Assets | 14.01% | 53.35% | 34.54% | 30.02% | 29.93% |
| Net Property, Plant & Equipment | 4.62% | 18.74% | 41.38% | 43.69% | 54.14% |
| Long-term Investments | 1.64% | -- | -- | -- | 3.00% |
| Goodwill | 1.64% | -- | -- | -- | 3.00% |
| Total Other Intangibles | 0.00% | 4.24% | 2.71% | 2.71% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 26.84% | 89.19% | 102.92% | 97.88% |
| Total Assets | 6.51% | 24.58% | 41.21% | 42.11% | 49.25% |
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| Total Accounts Payable | 9.81% | 32.79% | 36.80% | 26.51% | 24.20% |
| Total Accrued Expenses | 28.63% | 67.13% | 83.37% | 76.38% | 81.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25% | 47.29% | 123.24% | 33.78% | 35.42% |
| Total Finance Division Other Current Liabilities | 24.24% | 115.67% | -- | -- | -- |
| Total Other Current Liabilities | 24.24% | 115.67% | -- | -- | -- |
| Total Current Liabilities | 2.35% | 75.68% | 149.35% | 108.34% | 114.13% |
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| Total Current Liabilities | 2.35% | 75.68% | 149.35% | 108.34% | 114.13% |
| Long-Term Debt | 37.38% | -3.05% | -48.01% | -67.56% | -64.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | 17.16% | 43.65% | 45.51% | 52.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.62% | -21.95% | -7.55% | -13.62% | 0.40% |
| Total Liabilities | 2.31% | 23.38% | 41.33% | 26.93% | 32.72% |
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| Common Stock & APIC | 7.72% | 7.29% | 29.21% | 467,900.00% | 458,441.09% |
| Retained Earnings | 162.28% | 209.12% | 96.48% | 14.76% | 22.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.43% | 32.01% | 41.02% | 486.16% | 638.15% |
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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 | 33.43% | 32.01% | 41.02% | 486.16% | 638.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.48% | -16.46% | -4.55% | 7.91% | 9.59% |
| Total Equity | 33.08% | 31.52% | 40.54% | 466.10% | 603.55% |
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