BTSG NASDAQ
BrightSpring Health Services, Inc. Common Stock
1W: -0.7%
1M: +22.9%
3M: +41.2%
YTD: +51.0%
1Y: +143.4%
$58.50
+0.51 (+0.88%)
Weekly Expected Move ±6.4%
$50
$54
$58
$62
$65
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
+8.2% ▲
5Y CAGR: +7.1%
Total Liabilities
$4.5B
+5.9% ▲
5Y CAGR: +3.5%
Shareholders Equity
$1.9B
+13.8% ▲
5Y CAGR: +21.6%
Cash & Investments
$88M
+44.3% ▲
5Y CAGR: -19.5%
Total Debt
$2.8B
-2.1% ▼
5Y CAGR: -0.9%
Net Debt
$2.8B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $14M | $13M | $61M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $14M | $13M | $61M | $88M |
| Net Receivables | $805M | $868M | $1.0B | $1.1B | $990M |
| Inventory | $299M | $431M | $403M | $641M | $815M |
| Other Current Assets | $13M | $14M | $13M | $25M | $1.0B |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.9B | $2.9B |
| Property, Plant & Equip. | $525M | $475M | $513M | $500M | $376M |
| Goodwill & Intangibles | $3.8B | $3.6B | $3.5B | $3.5B | $3.1B |
| Long-Term Investments | $3M | $736K | $720K | $670K | $0 |
| Other Non-Current Assets | $36M | $69M | $72M | $44M | $40M |
| Total Non-Current Assets | $4.3B | $4.1B | $4.1B | $4.0B | $3.5B |
| Total Assets | $5.5B | $5.4B | $5.5B | $5.9B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $408M | $527M | $642M | $941M | $1.2B |
| Short-Term Debt | $41M | $30M | $32M | $49M | $102M |
| Deferred Revenue | $10M | $29M | $31M | $11M | $0 |
| Other Current Liabilities | $96M | $81M | $118M | $99M | $529M |
| Total Current Liabilities | $892M | $933M | $1.2B | $1.4B | $1.8B |
| Long-Term Debt | $3.4B | $3.4B | $3.3B | $2.6B | $2.6B |
| Other Non-Current Liab. | $77M | $76M | $92M | $72M | -$69M |
| Total Non-Current Liabilities | $3.8B | $3.7B | $3.7B | $2.8B | $2.7B |
| Total Liabilities | $4.7B | $4.7B | $4.9B | $4.3B | $4.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $971K | -$46M | -$200M | -$222M | -$75M |
| Accumulated OCI | $217K | $21M | $13M | $1M | -$7M |
| Total Stockholders Equity | $775M | $755M | $585M | $1.6B | $1.9B |
| Total Liabilities & Equity | $5.5B | $5.4B | $5.5B | $5.9B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.7B | $3.7B | $2.9B | $2.8B |
| Net Debt | $3.7B | $3.7B | $3.7B | $2.8B | $2.8B |
| Total Investments | $3M | $736K | $720K | $670K | $0 |