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Brightspring Health Services Inc
BTSG27.390USD
+0.540+2.01%
Close 09/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.85BMarket Cap
74.02P/E TTM
Brightspring Health Services Inc
27.390
+0.540+2.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
179.98%70.07M
-9.82%52.34M
368.62%61.25M
209.02%35.97M
122.34%25.03M
--58.04M
--13.07M
--11.64M
--11.26M
--46.73M
--249.50M
--240.62M
- Cash and cash equivalents
179.98%70.07M
-9.82%52.34M
368.62%61.25M
209.02%35.97M
122.34%25.03M
--58.04M
--13.07M
--11.64M
--11.26M
--46.73M
--249.50M
--240.62M
Receivables
-2.38%1.07B
-3.89%1.07B
13.68%1.15B
19.53%1.15B
15.98%1.10B
--1.11B
--1.01B
--963.28M
--945.31M
--805.00M
--816.93M
--795.69M
-Accounts and notes receivable
-1.22%972.72M
-1.55%975.26M
16.68%1.03B
17.12%1.03B
13.38%984.76M
--990.58M
--881.63M
--875.81M
--868.55M
--730.27M
--745.05M
--717.06M
-Other receivables
-22.23%81.34M
-32.14%80.83M
-13.89%106.96M
26.59%105.95M
39.03%104.59M
--119.11M
--124.22M
--83.69M
--75.23M
--67.34M
--59.92M
--53.72M
Inventory
67.11%625.47M
42.78%533.64M
59.04%640.57M
26.42%478.32M
-4.70%374.29M
--373.74M
--402.78M
--378.36M
--392.77M
--299.22M
--196.29M
--219.02M
Prepaid expenses
4.35%27.38M
4.04%32.16M
5.01%31.52M
18.71%43.87M
3.33%26.24M
--30.91M
--30.02M
--36.96M
--25.40M
--29.66M
--44.93M
--30.31M
Total current assets
73.99%2.65B
60.76%2.53B
29.96%1.89B
22.97%1.71B
10.70%1.52B
--1.57B
--1.46B
--1.39B
--1.37B
--1.18B
--1.31B
--1.29B
Non-current assets
Net Fixed Assets
-32.24%341.68M
-34.91%339.60M
-2.59%500.03M
3.61%507.69M
2.49%504.22M
--521.76M
--513.35M
--489.98M
--491.98M
--524.64M
--498.52M
--491.55M
-Fixed Assets
-21.59%713.91M
-23.47%695.22M
7.82%950.34M
11.14%934.17M
10.52%910.45M
--908.38M
--881.44M
--840.52M
--823.76M
--749.42M
--706.92M
--684.32M
-Accumulated depreciation
-8.37%372.24M
-8.02%355.62M
22.34%450.31M
21.66%426.48M
22.44%406.23M
--386.62M
--368.09M
--350.55M
--331.78M
--224.78M
--208.39M
--192.77M
Goodwill and other intangible assets
-16.19%2.91B
-15.21%2.94B
-0.20%3.48B
-0.10%3.52B
-1.04%3.48B
--3.47B
--3.49B
--3.52B
--3.51B
--3.77B
--3.59B
--3.56B
Other non-current assets
-42.40%38.52M
-28.57%39.94M
4.67%49.38M
52.93%52.75M
110.19%66.87M
--55.92M
--47.17M
--34.49M
--31.82M
--35.78M
--34.44M
--31.84M
Total non-current assets
-19.29%3.30B
-18.72%3.32B
-1.05%4.03B
-0.56%4.08B
-0.15%4.08B
--4.08B
--4.08B
--4.10B
--4.09B
--4.33B
--4.12B
--4.08B
Total assets
6.04%5.94B
3.38%5.85B
7.11%5.93B
5.40%5.79B
2.58%5.61B
--5.66B
--5.53B
--5.49B
--5.46B
--5.51B
--5.43B
--5.37B
Liabilities
Current liabilities
-Other payables
--41.01M
--51.73M
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Accrued expenses
-41.29%203.59M
-46.41%242.13M
-27.59%356.54M
-23.66%349.10M
-5.63%346.74M
--451.79M
--492.36M
--457.29M
--367.41M
--358.83M
--384.46M
--340.60M
Short-term debt and lease liabilities
-9.78%54.71M
-13.83%52.01M
40.13%60.84M
41.50%61.22M
48.21%60.64M
--60.36M
--43.41M
--43.27M
--40.91M
--50.45M
--50.42M
--40.55M
-Short-term lease liabilities
-67.63%3.88M
-71.88%3.29M
8.72%12.11M
12.88%12.37M
11.84%11.97M
--11.69M
--11.14M
--10.96M
--10.71M
--9.92M
--9.98M
--10.06M
Deferred liabilities
--8.23M
--8.73M
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Other current liabilities
--49.24M
--60.46M
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Total current liabilities
31.47%1.51B
17.08%1.46B
14.41%1.43B
21.17%1.26B
24.73%1.15B
--1.24B
--1.25B
--1.04B
--918.03M
--892.16M
--884.45M
--818.91M
Non-current liabilities
Long-term provisions
--25.33M
--24.28M
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Long-term debt and lease liabilities
-5.39%2.61B
-3.81%2.62B
-22.19%2.75B
-22.97%2.80B
-23.63%2.76B
--2.72B
--3.53B
--3.64B
--3.61B
--3.63B
--3.53B
--3.55B
-Long-term debt
-3.34%2.48B
-1.03%2.49B
-23.11%2.56B
-24.54%2.61B
-25.16%2.56B
--2.52B
--3.33B
--3.46B
--3.43B
--3.39B
--3.30B
--3.32B
-Long-term lease liabilities
-32.20%132.55M
-37.40%130.36M
-6.96%187.61M
6.36%195.92M
4.35%195.51M
--208.24M
--201.66M
--184.20M
--187.36M
--234.81M
--229.90M
--227.95M
Deferred liabilities
----
--462.00K
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Employee benefits
--25.33M
--24.28M
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Other non-current liabilities
4.42%74.11M
-17.97%72.58M
-21.95%71.76M
-15.34%73.50M
-8.06%70.97M
--88.48M
--91.94M
--86.82M
--77.20M
--77.04M
--94.54M
--111.89M
Total non-current liabilities
-5.65%2.69B
-4.85%2.70B
-22.48%2.85B
-23.35%2.90B
-24.29%2.85B
--2.84B
--3.67B
--3.79B
--3.77B
--3.82B
--3.75B
--3.77B
Total liabilities
4.98%4.20B
1.84%4.16B
-13.12%4.27B
-13.74%4.17B
-14.69%4.00B
--4.08B
--4.92B
--4.83B
--4.69B
--4.71B
--4.64B
--4.59B
Shareholders' equity
Common equity
5.81%1.91B
5.11%1.88B
141.88%1.87B
136.95%1.85B
131.41%1.81B
--1.79B
--772.51M
--780.70M
--780.72M
--773.63M
--772.44M
--771.08M
Retained earnings
27.30%-164.41M
21.72%-192.61M
-10.90%-222.16M
-20.95%-234.38M
-258.34%-226.15M
---246.07M
---200.32M
---193.78M
---63.11M
--971.00K
---19.87M
---36.62M
Capital reserves
5.81%1.91B
5.11%1.88B
142.03%1.87B
137.08%1.85B
5916.55%1.80B
--1.79B
--771.34M
--779.52M
--30.00M
--23.29M
--22.09M
--20.77M
Gains losses not affecting retained earnings
-122.76%-4.33M
-108.09%-1.87M
-88.70%1.42M
-101.58%-705.00K
-39.70%19.02M
--23.11M
--12.54M
--44.59M
--31.55M
--217.00K
--211.00K
--325.00K
Non-controlling interests
-59.89%2.53M
-52.92%3.20M
-86.59%3.73M
-84.40%4.33M
-76.77%6.32M
--6.79M
--27.81M
--27.74M
--27.19M
--25.65M
--43.71M
--43.72M
Total equity
8.69%1.75B
7.39%1.69B
169.62%1.65B
145.60%1.62B
106.85%1.61B
--1.57B
--612.55M
--659.25M
--776.35M
--800.46M
--796.49M
--778.51M
Currency unit
USD
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