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BTSG — BrightSpring Health Services, Inc. Common Stock
NasdaqBrightSpring Health Services, Inc. Common Stock
$60.25
+2.99(+5.22%)
- O
- 58.23
- H
- 60.43
- L
- 57.95
- V
- 3.1M
⏱️ End-of-day dataAs of Oct 2, 2026
BTSG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $88.88M | $88.37M | $14.03M | $70.07M | $52.34M | $61.25M |
| Accounts Receivable | $111.35M | $98.97M | $101.29M | $97.27M | $97.53M | $102.87M |
| Other Receivables | $89.69M | $81.62M | $73.11M | $81.34M | $80.83M | $10.70M |
| Inventory | $56.02M | $81.52M | $63.92M | $62.55M | $53.36M | $64.06M |
| Prepaid Assets | $17.48M | $19.28M | $19.05M | $9.77M | $16.06M | $17.57M |
| Assets Held For Sale | 0.00 | $88.22M | $86.38M | $85.05M | $83.62M | N/A |
| Hedging Assets | 123,000.00 | 0.00 | 0.00 | $4.31M | $7.15M | $10.63M |
| Other Current Assets | $19.51M | $16.83M | $17.45M | $17.61M | $16.10M | $13.95M |
| Total Current Assets | $268.93M | $289.40M | $278.03M | $264.80M | $252.84M | $189.31M |
| Properties | $79.65M | $21.13M | $72.30M | $71.39M | $69.52M | $34.73M |
| Accumulated Depreciation | $-42.13M | $-40.49M | $-38.79M | $-37.22M | $-35.56M | $-45.03M |
| Goodwill | $560.40M | $564.89M | $526.27M | $528.46M | $530.83M | $615.45M |
| Financial Assets | $6.97M | $1.18M | $1.04M | N/A | N/A | 0.00 |
| Intangible Assets | $53.69M | $55.76M | $52.16M | $54.43M | $56.83M | $81.15M |
| Investments And Advances | $8.21M | $8.20M | $5.82M | 970,000.00 | 650,000.00 | 670,000.00 |
| Other Non Current Assets | $54.49M | $20.59M | $22.73M | $24.43M | $24.14M | $32.01M |
| Total Non Current Assets | $352.40M | $351.93M | $326.92M | $329.56M | $331.85M | $403.31M |
| Total Assets | $621.33M | $641.33M | $604.95M | $594.36M | $584.69M | $592.61M |
| Accounts Payable | $109.14M | $121.79M | $95.45M | $96.53M | $86.81M | $94.13M |
| Accrued Expenses | $23.51M | $22.28M | $19.97M | $14.99M | $20.21M | $23.64M |
| Short Term Debt | $10.51M | $10.21M | $94.81M | $93.20M | $90.70M | $13.05M |
| Deferred Revenue | $9.18M | $9.04M | $8.30M | $8.23M | $8.73M | $11.00M |
| Tax Payable | $3.35M | $3.51M | $2.70M | $2.27M | $1.55M | $10.32M |
| Pensions | $58.69M | $56.44M | $50.94M | $50.66M | $49.31M | $54.23M |
| Other Current Liabilities | 162,000.00 | $19.74M | $19.73M | $19.40M | $19.62M | N/A |
| Total Current Liabilities | $154.84M | $184.90M | $155.00M | $150.54M | $145.76M | $142.83M |
| Long Term Provisions | $47.58M | $34.88M | $32.60M | $32.10M | $32.87M | $30.22M |
| Long Term Debt | $259.46M | $260.52M | $260.45M | $261.87M | $262.62M | $277.45M |
| Deferred Liabilities | $1.17M | $6.18M | $10.44M | N/A | N/A | 0.00 |
| Derivative Product Liabilities | 0.00 | 156,000.00 | N/A | $1.57M | 818,000.00 | N/A |
| Other Non Current Liabilities | $1.60M | $1.46M | $3.01M | $11.62M | $10.67M | $11.43M |
| Total Non Current Liabilities | $267.50M | $267.79M | $267.85M | $269.28M | $269.88M | $284.62M |
| Total Liabilities | $422.34M | $452.69M | $422.85M | $419.82M | $415.64M | $427.46M |
| Common Stock | $1.93M | $1.92M | $1.81M | $1.77M | $1.75M | $1.74M |
| Retained Earnings | $14.13M | $-74.65M | $-10.86M | $-16.44M | $-19.26M | $-22.22M |
| Other Shareholders Equity | $-1.26M | $-6.69M | $-6.29M | $-4.33M | $-1.87M | $1.42M |
| Total Shareholders Equity | $198.99M | $188.64M | $182.10M | $174.54M | $169.06M | $165.16M |
| Additional Paid In Capital | $196.45M | $195.45M | $193.16M | $190.99M | $188.01M | $186.69M |
| Minority Interest | $10.57M | $11.30M | $2.46M | $2.53M | $3.20M | $3.73M |
| Land And Improvements | N/A | $2.12M | N/A | N/A | N/A | $8.36M |
| Machinery Furniture Equipment | N/A | $47.90M | N/A | N/A | N/A | $45.04M |
| Construction In Progress | N/A | $2.68M | N/A | N/A | N/A | 890,000.00 |
| Leases | N/A | $76.68M | N/A | N/A | N/A | $10.58M |