USPH NYSE
U.S. Physical Therapy, Inc.
1W: -3.3%
1M: -16.6%
3M: -26.0%
YTD: -20.2%
1Y: -19.3%
3Y: -40.1%
5Y: -41.4%
$61.96
-0.43 (-0.69%)
Weekly Expected Move ±11.3%
$49
$56
$63
$70
$77
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Balance Sheet Trends
Total Assets
$1.2B
+3.1% ▲
5Y CAGR: +15.2%
Total Liabilities
$434M
+6.2% ▲
5Y CAGR: +18.7%
Shareholders Equity
$476M
-2.6% ▼
5Y CAGR: +11.5%
Cash & Investments
$36M
-14.0% ▼
5Y CAGR: +1.6%
Total Debt
$426M
+44.2% ▲
5Y CAGR: +30.8%
Net Debt
$390M
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $32M | $153M | $41M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $32M | $153M | $41M | $36M |
| Net Receivables | $62M | $69M | $52M | $86M | $64M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $11M | $29M | $11M | $40M |
| Total Current Assets | $95M | $111M | $233M | $138M | $140M |
| Property, Plant & Equip. | $119M | $128M | $130M | $166M | $271M |
| Goodwill & Intangibles | $521M | $603M | $619M | $846M | $865M |
| Long-Term Investments | $12M | $12M | $12M | $12M | $12M |
| Other Non-Current Assets | $2M | $4M | $3M | $5M | -$85M |
| Total Non-Current Assets | $654M | $747M | $764M | $1.0B | $1.1B |
| Total Assets | $749M | $858M | $997M | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $4M | $6M | $6M |
| Short-Term Debt | $830K | $8M | $8M | $11M | $52M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $22M | $0 | $81M |
| Total Current Liabilities | $83M | $85M | $102M | $116M | $139M |
| Long-Term Debt | $118M | $176M | $139M | $143M | $263M |
| Other Non-Current Liab. | $7M | $13M | $2M | $18M | -$107M |
| Total Non-Current Liabilities | $214M | $288M | $243M | $292M | $295M |
| Total Liabilities | $297M | $374M | $345M | $408M | $434M |
| — Equity — | |||||
| Common Stock | $151K | $152K | $172K | $172K | $174K |
| Retained Earnings | $224M | $233M | $224M | $227M | $227M |
| Accumulated OCI | $0 | $4M | $3M | $3M | $714K |
| Total Stockholders Equity | $296M | $316M | $476M | $489M | $476M |
| Total Liabilities & Equity | $749M | $858M | $997M | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $223M | $295M | $259M | $295M | $426M |
| Net Debt | $195M | $264M | $106M | $254M | $390M |
| Total Investments | $12M | $12M | $12M | $12M | $12M |