PACS NYSE
PACS Group, Inc.
1W: -4.7%
1M: +7.9%
3M: -2.3%
YTD: -4.4%
1Y: +258.4%
$37.75
-0.02 (-0.05%)
Weekly Expected Move ±15.8%
$26
$32
$38
$43
$49
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$5.6B
+6.5% ▲
3Y CAGR: +31.4%
Total Liabilities
$4.6B
+2.3% ▲
3Y CAGR: +24.6%
Shareholders Equity
$947M
+33.4% ▲
3Y CAGR: +145.9%
Cash & Investments
$197M
+25.0% ▲
3Y CAGR: +43.9%
Total Debt
$3.2B
-11.8% ▼
3Y CAGR: +18.4%
Net Debt
$3.0B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $66M | $73M | $158M | $197M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $73M | $158M | $197M |
| Net Receivables | $420M | $600M | $717M | $702M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $25M | $49M | $64M | $171M |
| Total Current Assets | $511M | $722M | $938M | $1.1B |
| Property, Plant & Equip. | $1.8B | $2.6B | $4.0B | $4.2B |
| Goodwill & Intangibles | $61M | $65M | $67M | $68M |
| Long-Term Investments | $48M | $56M | $66M | $87M |
| Other Non-Current Assets | $65M | $84M | $186M | $190M |
| Total Non-Current Assets | $2.0B | $2.8B | $4.3B | $4.5B |
| Total Assets | $2.5B | $3.5B | $5.2B | $5.6B |
| — Liabilities — | ||||
| Accounts Payable | $111M | $141M | $175M | $192M |
| Short-Term Debt | $61M | $17M | $151M | $158M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $113M | $0 | $652M | $652M |
| Total Current Liabilities | $484M | $457M | $978M | $1.0B |
| Long-Term Debt | $438M | $716M | $2.9B | $3.0B |
| Other Non-Current Liab. | $166M | $236M | $613M | $590M |
| Total Non-Current Liabilities | $1.9B | $3.0B | $3.5B | $3.6B |
| Total Liabilities | $2.4B | $3.4B | $4.5B | $4.6B |
| — Equity — | ||||
| Common Stock | $1K | $1K | $155K | $157K |
| Retained Earnings | $64M | $96M | $118M | $310M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $64M | $96M | $710M | $947M |
| Total Liabilities & Equity | $2.5B | $3.5B | $5.2B | $5.6B |
| — Key Metrics — | ||||
| Total Debt | $1.9B | $2.8B | $3.1B | $3.2B |
| Net Debt | $1.9B | $2.8B | $2.9B | $3.0B |
| Total Investments | $48M | $56M | $0 | $87M |