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BV — BrightView Holdings, Inc. Common Stock
NYSEBrightView Holdings, Inc. Common Stock
$10.28
+0.12(+1.18%)
- O
- 10.31
- H
- 10.37
- L
- 10.22
- V
- 977.33K
⏱️ End-of-day dataAs of Oct 2, 2026
BV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| 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 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $10.10M | $37.00M | $74.50M | $79.10M | $14.13M | $98.30M |
| Accounts Receivable | $43.20M | $36.77M | $39.31M | $39.62M | $39.49M | $39.00M |
| Other Receivables | $93.20M | $98.60M | $11.31M | $10.89M | $91.50M | $97.00M |
| Other Current Assets | $94.30M | $95.50M | $85.60M | $81.10M | $87.80M | $10.07M |
| Total Current Assets | $62.96M | $59.88M | $66.63M | $66.53M | $71.55M | $68.60M |
| Properties | $53.17M | $52.01M | $51.54M | $50.09M | $47.82M | $47.72M |
| Land And Improvements | $42.90M | $42.90M | $42.90M | $42.90M | $42.90M | $42.90M |
| Machinery Furniture Equipment | $59.76M | $56.52M | $54.82M | $53.30M | $47.18M | $46.17M |
| Construction In Progress | $4.30M | $4.10M | $9.60M | $6.70M | $4.30M | $2.10M |
| Accumulated Depreciation | $-59.16M | $-57.17M | $-55.09M | $-56.38M | $-56.40M | $-55.23M |
| Goodwill | $408.64M | $409.17M | $409.79M | $410.49M | $411.18M | $411.89M |
| Intangible Assets | $55.00M | $60.30M | $66.50M | $73.50M | $80.60M | $87.70M |
| Other Non Current Assets | $38.80M | $32.30M | $29.80M | $35.00M | $32.80M | $39.90M |
| Total Non Current Assets | $274.38M | $271.75M | $272.57M | $269.19M | $260.93M | $262.16M |
| Total Assets | $337.34M | $331.63M | $339.20M | $335.72M | $332.48M | $330.76M |
| Accounts Payable | $12.43M | $11.40M | $13.77M | $12.04M | $13.66M | $12.25M |
| Accrued Expenses | $19.51M | $18.21M | $16.74M | $20.72M | $17.79M | $16.85M |
| Short Term Debt | $25.00M | $25.20M | $69.50M | $24.80M | $24.70M | $24.60M |
| Deferred Revenue | $11.40M | $10.17M | $87.60M | $99.70M | $11.34M | $11.18M |
| Total Current Liabilities | $51.24M | $47.55M | $51.45M | $50.93M | $50.48M | $47.93M |
| Long Term Provisions | $12.39M | $11.88M | $12.28M | $12.47M | $12.45M | $12.06M |
| Long Term Debt | $87.76M | $85.67M | $84.37M | $84.65M | $85.61M | $85.61M |
| Deferred Liabilities | $60.40M | $58.30M | $63.80M | $47.20M | $42.50M | $43.40M |
| Other Non Current Liabilities | $51.00M | $45.60M | $47.10M | $42.80M | $28.50M | $35.60M |
| Total Non Current Liabilities | $111.29M | $107.94M | $107.74M | $106.12M | $105.16M | $105.57M |
| Total Liabilities | $162.53M | $155.49M | $159.19M | $157.05M | $155.64M | $153.50M |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $-26.40M | $-28.10M | $-12.90M | $-40.60M | $-72.90M | $-79.30M |
| Other Shareholders Equity | $2.20M | $-1.50M | -900,000.00 | -600,000.00 | $2.30M | $6.70M |
| Total Shareholders Equity | $174.81M | $176.14M | $180.01M | $178.67M | $176.84M | $177.26M |
| Additional Paid In Capital | $149.52M | $149.94M | $150.35M | $150.78M | $151.14M | $151.56M |
| Treasury Stock | $23.11M | $21.66M | $19.78M | $18.81M | $18.06M | $17.86M |