BTSG
COM:BRIGHTSPRINGHEALTH
BrightSpring Health Services
- Stock
Last Close
32.60
06/11 22:19
Market Cap
1.87B
Beta: -
Volume Today
2.28M
Avg: -
Preview
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Sep '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 378.82M - | 526.92M 39.09% | 442.37M - | 474.86M 7.34% | 641.61M 35.11% | 655.78M 2.21% | 669.40M 2.08% | 783.84M 17.10% | 941.29M 20.09% | 868.08M 7.78% | 965.30M 11.20% | 954.50M 1.12% | ||
accumulated other comprehensive income loss | 211K - | 21.19M 9,943.60% | 754.78M 3,461.61% | 31.55M 95.82% | 44.59M 41.35% | 12.54M 71.87% | 23.11M 84.27% | 19.02M 17.69% | -705K 103.71% | 1.42M 301.13% | -1.87M 231.81% | -4.33M 131.67% | -6.29M 45.29% | |
cash and cash equivalents | 249.50M - | 13.63M 94.54% | -13.63M 200% | 11.26M 182.59% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | 35.97M 43.74% | 61.25M 70.27% | 52.34M 14.56% | 70.07M 33.88% | 140.34M 100.29% | |
cash and short term investments | 249.50M - | 13.63M 94.54% | 13.63M 0% | 11.26M 17.41% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | 35.97M 43.74% | 61.25M 70.27% | 52.34M 14.56% | 70.07M 33.88% | 140.34M 100.29% | |
common stock | 750.34M - | 1.18M 99.84% | 750.72M - | 1.18M 99.84% | 1.18M 0% | 1.71M 45.21% | 1.71M 0.12% | 1.74M 1.58% | 1.74M 0.06% | 1.75M 0.57% | 1.77M 1.08% | 1.81M 2.03% | ||
deferred revenue | 34.41M - | 29.04M 15.60% | 44.28M - | 35.83M 19.09% | 30.85M 13.91% | 25.86M 16.18% | 24.33M 5.91% | 11.00M - | ||||||
deferred revenue non current | 2.06M - | 1.49M 27.56% | 1.66M - | 1.50M 9.45% | 1.35M 10.51% | 1.28M 4.68% | 1.41M 10.21% | |||||||
deferrred tax liabilities non current | 103.68M - | 276.06M 166.27% | 57.05M - | 36.90M 35.31% | 281.56M 663.01% | 232.66M 17.37% | 219.67M 5.58% | 10.44M - | ||||||
goodwill | 2.47B - | 2.58B 4.14% | 2.60B - | 2.61B 0.45% | 2.61B 0.04% | 2.61B 0.03% | 2.63B 0.66% | 2.67B 1.77% | 2.67B 0.05% | 2.37B 11.29% | 2.37B 0.00% | 2.37B 0.02% | ||
goodwill and intangible assets | 2.47B - | 3.55B 43.59% | 3.51B - | 3.52B 0.12% | 3.49B 0.82% | 3.47B 0.71% | 2.63B 24.21% | 3.52B 33.85% | 3.48B 0.92% | 2.94B 15.64% | 2.91B 0.81% | 2.89B 0.76% | ||
intangible assets | 975.86M - | 918.68M - | 911.42M 0.79% | 881.48M 3.29% | 856.02M 2.89% | 842.48M - | 811.48M 3.68% | 568.28M 29.97% | 544.34M 4.21% | 521.61M 4.18% | ||||
inventory | 196.29M - | 430.52M 119.33% | 392.77M - | 378.36M 3.67% | 402.78M 6.45% | 373.74M 7.21% | 374.29M 0.15% | 478.32M 27.79% | 640.57M 33.92% | 533.64M 16.69% | 625.47M 17.21% | 639.20M 2.20% | ||
long term debt | 3.30B - | 3.36B 1.82% | 3.43B - | 3.46B 0.91% | 3.33B 3.61% | 2.52B 24.51% | 2.56B 1.92% | 2.83B 10.37% | 212.60M 92.49% | 136.84M 35.64% | 140.78M 2.89% | 278.35M 97.71% | ||
long term investments | 2.79M - | 38.53M 1,282.07% | 51.96M - | 56.92M 9.55% | 33.51M 41.13% | 49.18M 46.78% | 42.87M 12.84% | 670K - | ||||||
net debt | 3.42B - | 3.67B 7.11% | 13.63M 99.63% | 3.74B 27,339.78% | 3.76B 0.62% | 3.66B 2.80% | 2.83B 22.70% | 2.89B 2.12% | 2.92B 1.29% | 281.86M 90.36% | 175.20M 37.84% | 163.91M 6.44% | 93.64M 42.87% | |
net receivables | 816.93M - | 868.35M 6.29% | 945.31M - | 963.28M 1.90% | 1.01B 4.93% | 1.11B 9.83% | 1.10B 1.24% | 1.03B 6.44% | 1.03B 0.29% | 975.26M 5.19% | 972.72M 0.26% | 1.01B 4.13% | ||
other assets | 1 - | 1 - | 1 0% | |||||||||||
other current assets | 44.93M - | 31.76M 29.31% | 25.40M - | 36.96M 45.53% | 30.02M 18.79% | 30.91M 3.00% | 26.24M 15.11% | 169.58M 546.20% | 162.58M 4.13% | 967.21M 494.92% | 979.70M 1.29% | 987.82M 0.83% | ||
other current liabilities | 350.05M - | 264.71M 24.38% | 316.05M - | 421.45M 33.35% | 461.51M 9.51% | 425.93M 7.71% | 322.41M 24.30% | 349.10M 8.28% | 335.21M 3.98% | 498.84M 48.81% | 446.86M 10.42% | 500.66M 12.04% | ||
other liabilities | 1 - | |||||||||||||
other non current assets | 1.15B - | 31.13M 97.29% | -13.63M 143.77% | 23.08M 269.37% | 25.78M 11.71% | 39.33M 52.54% | 35.40M 9.98% | 887.77M 2,407.54% | 46.75M 94.73% | 43.80M 6.30% | 38.28M 12.61% | 36.16M 5.53% | 41.96M 16.04% | |
other non current liabilities | 350.64M - | 279.37M 20.33% | 285.46M - | 292.04M 2.30% | 314.78M 7.79% | 87.20M 72.30% | 69.56M 20.23% | 73.50M 5.67% | 2.63B 3,483.05% | 2.56B 2.72% | 2.55B 0.39% | 2.53B 0.91% | ||
othertotal stockholders equity | 22.09M - | 778.12M 3,421.87% | 29.31M 96.23% | 30M 2.37% | 779.52M 2,498.40% | 771.34M 1.05% | 1.79B 131.90% | 1.80B 0.91% | 1.85B 2.39% | 1.87B 1.01% | 1.88B 0.71% | 1.91B 1.58% | 1.93B 1.14% | |
preferred stock | ||||||||||||||
property plant equipment net | 498.52M - | 475.27M 4.66% | 491.98M - | 489.98M 0.41% | 513.35M 4.77% | 521.76M 1.64% | 504.22M 3.36% | 507.69M 0.69% | 500.03M 1.51% | 339.60M 32.08% | 341.68M 0.61% | 335.08M 1.93% | ||
retained earnings | -19.87M - | -45.72M 130.05% | -63.11M - | -193.78M 207.05% | -200.32M 3.37% | -246.07M 22.84% | -226.15M 8.09% | -234.38M 3.64% | -222.16M 5.22% | -192.61M 13.30% | -164.41M 14.64% | -108.57M 33.96% | ||
short term debt | 121.17M - | 111.84M 7.69% | 115.33M - | 110.99M 3.76% | 114.47M 3.13% | 137.44M 20.07% | 128.90M 6.22% | 130.98M 1.62% | 130.50M 0.37% | 90.70M 30.50% | 93.20M 2.76% | 94.81M 1.73% | ||
short term investments | 27.26M - | |||||||||||||
tax assets | 1.11B - | 196.67M 82.36% | 7.99M - | 7.96M 0.30% | 257.89M 3,139.02% | 11.16M 95.67% | 22M 97.20% | 6.68M 69.65% | 5.58M 16.52% | 2.31M 58.55% | 3.33M 44.01% | |||
tax payables | 8.42M - | 8.35M - | 9.40M 12.57% | 9.30M 1.02% | 7.84M 15.79% | 10.32M - | ||||||||
total assets | 5.43B - | 5.64B 3.80% | 5.46B - | 5.49B 0.47% | 5.79B 5.48% | 5.66B 2.33% | 5.61B 0.89% | 5.79B 3.23% | 5.93B 2.42% | 5.85B 1.34% | 5.94B 1.65% | 6.05B 1.78% | ||
total current assets | 1.31B - | 1.34B 2.80% | 13.63M 98.99% | 1.37B 9,987.51% | 1.39B 1.13% | 1.46B 4.78% | 1.57B 7.98% | 1.52B 3.24% | 1.71B 12.33% | 1.89B 10.73% | 2.53B 33.56% | 2.65B 4.73% | 2.78B 5.00% | |
total current liabilities | 884.45M - | 932.51M 5.43% | 918.03M - | 1.04B 13.63% | 1.25B 19.68% | 1.24B 0.28% | 1.15B 8.03% | 1.26B 10.38% | 1.43B 13.01% | 1.46B 2.05% | 1.51B 3.28% | 1.55B 2.96% | ||
total debt | 3.67B - | 3.68B 0.20% | 3.75B - | 3.77B 0.63% | 3.67B 2.75% | 2.89B 21.40% | 2.91B 0.93% | 2.96B 1.66% | 343.11M 88.41% | 227.54M 33.68% | 233.99M 2.83% | 233.99M 0.00% | ||
total investments | 2.79M - | 38.53M 1,282.07% | 27.26M 29.26% | 51.96M 90.63% | 56.92M 9.55% | 33.51M 41.13% | 49.18M 46.78% | 42.87M 12.84% | 670K - | |||||
total liabilities | 4.65B - | 4.85B 4.49% | 4.69B - | 4.83B 3.04% | 5.18B 7.20% | 4.08B 21.18% | 4.00B 2.01% | 4.17B 4.19% | 4.27B 2.58% | 4.16B 2.76% | 4.20B 1.01% | 4.23B 0.72% | ||
total liabilities and stockholders equity | 5.44B - | 5.64B 3.61% | 784.08M 86.09% | 5.46B 596.87% | 5.49B 0.47% | 5.79B 5.48% | 5.66B 2.33% | 5.61B 0.89% | 5.78B 3.15% | 5.93B 2.50% | 5.84B 1.39% | 5.94B 1.67% | 6.05B 1.78% | |
total non current assets | 4.12B - | 4.29B 4.11% | -13.63M 100.32% | 4.09B 30,106.74% | 4.10B 0.24% | 4.33B 5.72% | 4.08B 5.80% | 4.08B 0.01% | 4.08B 0.17% | 4.03B 1.06% | 3.32B 17.72% | 3.30B 0.69% | 3.27B 0.80% | |
total non current liabilities | 3.76B - | 3.92B 4.27% | 3.77B - | 3.79B 0.46% | 3.93B 3.76% | 2.84B 27.82% | 2.85B 0.63% | 2.90B 1.71% | 2.85B 1.95% | 2.70B 5.18% | 2.69B 0.22% | 2.68B 0.53% | ||
total stockholders equity | 752.78M - | 754.78M 0.27% | 784.08M 3.88% | 749.16M 4.45% | 631.51M 15.70% | 584.74M 7.41% | 1.57B 168.07% | 1.60B 2.05% | 1.61B 0.95% | 1.65B 2.05% | 1.69B 2.40% | 1.74B 3.29% | 1.82B 4.34% |
All numbers in USD (except ratios and percentages)