BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$65.27
-$1.62 (-2.42%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 88.37M | 61.25M | 13.07M | 13.63M | 46.74M | 262.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.2M | 670K | 720K | 736K | 2.66M | 2.48M |
Other Long-Term Assets | 31.51M | 43.8M | 72.12M | 68.93M | 35.78M | 32.22M |
Receivables | 1.07B | 1.15B | 1.01B | 868.35M | 805M | 700.84M |
Inventory | 815.18M | 640.57M | 402.78M | 430.52M | 299.22M | 300.06M |
Other Current Assets | 899.02M | 24.59M | 13.19M | 13.51M | 12.66M | 16.41M |
Total Current Assets | 2.89B | 1.89B | 1.46B | 1.34B | 1.18B | 1.29B |
Property-Plant & Equipment | 376.32M | 500.03M | 513.35M | 475.28M | 524.64M | 450.71M |
Goodwill & Intangibles | 3.1B | 3.48B | 3.49B | 3.55B | 3.77B | 2.77B |
Total Long-Term Assets | 3.52B | 4.03B | 4.08B | 4.1B | 4.33B | 3.25B |
Total Assets | 6.41B | 5.93B | 5.53B | 5.44B | 5.51B | 4.54B |
Account Payables | 1.22B | 941.29M | 641.61M | 526.92M | 408.11M | 355.75M |
Deferred Revenue | 9.04M | 11M | 30.85M | 29.04M | 10.49M | 22.76M |
Short-Term Debt | 52.34M | 48.73M | 32.27M | 30.41M | 40.54M | 22.5M |
Other Current Liabilities | 297.19M | 98.84M | 118.14M | 80.73M | 95.87M | 16.18M |
Total Current Liabilities | 1.85B | 1.43B | 1.25B | 932.51M | 892.16M | 742.79M |
Long-Term Debt | 2.46B | 2.56B | 3.33B | 3.36B | 3.39B | 2.67B |
Other Long-Term Liabilities | 66.57M | 71.76M | 91.94M | 75.94M | 77.04M | 57.98M |
Total Long-Term Liabilities | 2.68B | 2.85B | 3.67B | 3.72B | 3.82B | 3.06B |
Total Liabilities | 4.53B | 4.27B | 4.92B | 4.66B | 4.71B | 3.81B |
Total Debt | 2.71B | 2.9B | 3.67B | 3.68B | 3.77B | 2.97B |
Book Value | 1.89B | 1.65B | 612.55M | 784.08M | 800.46M | 735.38M |
Book Value Per Share | 8.58 | 8.56 | 3.58 | 4.58 | 4.68 | 4.30 |
Common Stock | 1.92M | 1.74M | 1.18M | 1.18M | 1.18M | 745.18M |
Retained Earnings | -74.65M | -222.16M | -200.32M | -45.72M | 971K | -51.75M |
Comprehensive Income | -6.69M | 1.42M | 12.54M | 21.19M | 217K | 185K |
Shareholders Equity | 1.88B | 1.65B | 584.74M | 754.78M | 774.82M | 704.98M |
Total Investments | 8.2M | 670K | 720K | 736K | 2.66M | 2.48M |
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