BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$65.38
-$1.51 (-2.26%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 717.84M | 550.38M | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M | 13.63M | 46.74M | 249.51M | 240.62M | 240.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34.97M | 23.65M | 18.07M | 8.2M | 5.82M | 970K | 650K | 670K | 675K | 681K | 689K | 720K | 730K | 735K | 736K | 2.66M | 2.65M | 2.54M | 2.54M |
Other Long-Term Assets | 53.6M | 107.69M | 60.29M | 31.51M | 36.14M | 35.19M | 37.63M | 43.8M | 46.07M | 78.66M | 83.9M | 72.12M | 89.94M | 82.29M | 68.93M | 35.78M | 34.44M | 31.84M | 31.84M |
Receivables | 1.22B | 1.31B | 1.21B | 1.07B | 1.1B | 1.07B | 1.07B | 1.15B | 1.15B | 1.1B | 1.11B | 1.01B | 963.28M | 945.31M | 868.35M | 805M | 816.93M | 795.69M | 717.06M |
Inventory | 671.59M | 575.01M | 560.17M | 815.18M | 639.2M | 625.47M | 533.64M | 640.57M | 478.32M | 374.29M | 373.74M | 402.78M | 378.36M | 392.77M | 430.52M | 299.22M | 196.29M | 219.02M | 219.02M |
Other Current Assets | 159.95M | 20.4M | 11.51M | 899.02M | 881.3M | 872.38M | 859.44M | 24.59M | 23.06M | 14.51M | 14.21M | 13.19M | 15.42M | 15.31M | 13.51M | 12.66M | 26.09M | 20.02M | 78.63M |
Total Current Assets | 2.77B | 2.47B | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B | 1.39B | 1.37B | 1.34B | 1.18B | 1.31B | 1.29B | 1.29B |
Property-Plant & Equipment | 383.51M | 380.84M | 375.22M | 376.32M | 335.08M | 341.68M | 339.6M | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M | 489.98M | 491.98M | 475.28M | 524.64M | 498.53M | 491.55M | 491.55M |
Goodwill & Intangibles | 3.03B | 3B | 3.07B | 3.1B | 2.89B | 2.91B | 2.94B | 3.48B | 3.52B | 3.48B | 3.47B | 3.49B | 3.52B | 3.51B | 3.55B | 3.77B | 3.59B | 3.56B | 3.56B |
Total Long-Term Assets | 3.5B | 3.52B | 3.52B | 3.52B | 3.27B | 3.3B | 3.32B | 4.03B | 4.08B | 4.08B | 4.08B | 4.08B | 4.1B | 4.09B | 4.1B | 4.33B | 4.12B | 4.08B | 4.08B |
Total Assets | 6.27B | 5.99B | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B | 5.49B | 5.46B | 5.44B | 5.51B | 5.43B | 5.37B | 5.37B |
Account Payables | 1.23B | 1.09B | 1.09B | 1.22B | 954.5M | 965.3M | 868.08M | 941.29M | 783.84M | 669.4M | 655.78M | 641.61M | 474.86M | 442.37M | 526.92M | 408.11M | 378.82M | 371.86M | 371.86M |
Deferred Revenue | 11.04M | 13.08M | 9.18M | 9.04M | 8.3M | 8.23M | 8.73M | 11M | 20.09M | 24.33M | 25.86M | 30.85M | 35.83M | 44.28M | 29.04M | 10.49M | 34.41M | 20.94M | n/a |
Short-Term Debt | 35.28M | 41.45M | 52.96M | 52.34M | 51.87M | 50.84M | 48.73M | 48.73M | 48.85M | 48.67M | 48.67M | 32.27M | 32.31M | 30.21M | 30.41M | 40.54M | 40.44M | 30.49M | 30.49M |
Other Current Liabilities | 86.74M | 114.15M | 104.21M | 293.68M | 289.96M | 286.51M | 286.48M | 98.84M | 101.43M | 102.54M | 99.9M | 118.14M | 54.07M | 56.33M | 50.17M | 66.93M | 91.67M | 71.57M | 74.15M |
Total Current Liabilities | 1.71B | 1.56B | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B | 1.04B | 918.03M | 932.51M | 892.16M | 884.45M | 818.91M | 818.91M |
Long-Term Debt | 2.15B | 2.15B | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B | 3.46B | 3.43B | 3.36B | 3.39B | 3.3B | 3.32B | 3.32B |
Other Long-Term Liabilities | 68.23M | 76.61M | 79.23M | 66.57M | 63.56M | 74.11M | 72.59M | 71.76M | 73.5M | 70.97M | 88.48M | 91.94M | 86.82M | 77.2M | 75.94M | 77.04M | 60.89M | 58.4M | 209.42M |
Total Long-Term Liabilities | 2.37B | 2.37B | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | 2.85B | 2.9B | 2.85B | 2.84B | 3.67B | 3.79B | 3.77B | 3.72B | 3.82B | 3.75B | 3.77B | 3.77B |
Total Liabilities | 4.08B | 3.93B | 4.22B | 4.53B | 4.23B | 4.2B | 4.16B | 4.27B | 4.17B | 4B | 4.08B | 4.92B | 4.83B | 4.69B | 4.66B | 4.71B | 4.64B | 4.59B | 4.59B |
Total Debt | 2.38B | 2.39B | 2.7B | 2.71B | 2.7B | 2.71B | 2.72B | 2.9B | 2.96B | 2.91B | 2.89B | 3.67B | 3.77B | 3.74B | 3.68B | 3.77B | 3.67B | 3.67B | 3.67B |
Book Value | 2.19B | 2.06B | 1.99B | 1.89B | 1.82B | 1.75B | 1.69B | 1.65B | 1.62B | 1.61B | 1.57B | 612.55M | 659.25M | 776.35M | 784.08M | 800.46M | 796.49M | 778.51M | 778.51M |
Book Value Per Share | 9.93 | 9.34 | 8.99 | 8.64 | 8.35 | 8.07 | 7.87 | 7.75 | 8.16 | 7.68 | 8.97 | 3.58 | 3.85 | 4.54 | 4.58 | 4.68 | 4.65 | 6.33 | 6.33 |
Common Stock | 1.99M | 1.98M | 1.93M | 1.92M | 1.81M | 1.77M | 1.75M | 1.74M | 1.74M | 1.71M | 1.71M | 1.18M | 1.18M | 750.72M | 1.18M | 1.18M | 750.34M | 750.31M | 750.31M |
Retained Earnings | 138.57M | 38.43M | 14.14M | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M | -193.78M | -63.11M | -45.72M | 971K | -19.87M | -36.62M | -36.62M |
Comprehensive Income | 14.1M | 4.19M | -1.27M | -6.69M | -6.29M | -4.33M | -1.87M | 1.42M | -705K | 19.03M | 23.12M | 12.54M | 44.6M | 31.55M | 21.19M | 217K | 211K | 325K | 325K |
Shareholders Equity | 2.18B | 2.05B | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.6B | 1.57B | 584.74M | 631.51M | 749.16M | 754.78M | 774.82M | 752.78M | 734.79M | 734.79M |
Total Investments | 34.97M | 23.65M | 18.07M | 8.2M | 5.82M | 970K | 650K | 670K | 675K | 681K | 689K | 720K | 730K | 735K | 736K | 2.66M | 2.65M | 2.54M | 2.54M |
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