BTSG - NASDAQ
BrightSpring Health Services, Inc. Common Stock
$60.88
+2.6%BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.
At a Glance
Live SnapshotBrightSpring Health Services, Inc. Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
BrightSpring Health Services, Inc. Common Stock Balance Sheet
BTSG • NASDAQ
| BrightSpring Health Services, Inc. Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
88.4M | 61.3M | 13.1M | 13.6M | 46.7M | 262M | 18.3M | |
88.4M | 61.3M | 13.1M | 13.6M | 46.7M | 262M | 18.3M | |
989.7M | 1.1B | 1B | 868.4M | 805M | 700.8M | 622.3M | |
989.7M | 1B | 881.6M | 775.8M | 730.3M | 625.6M | 567.1M | |
0.0 | 120.4M | 129.2M | 92.5M | 74.7M | 75.2M | 52.8M | |
815.2M | 640.6M | 402.8M | 430.5M | 299.2M | 300.1M | 198.5M | |
0.0 | 17.6M | 16.8M | 18.2M | 17M | 11.1M | 8.3M | |
1B | 24.6M | 13.2M | 13.5M | 12.7M | 16.4M | 23.4M | |
2.9B | 1.9B | 1.5B | 1.3B | 1.2B | 1.3B | 870.7M | |
NON-CURRENT ASSETS | |||||||
376.3M | 500M | 513.4M | 475.3M | 524.6M | 450.7M | 432.6M | |
2.5B | 2.7B | 2.6B | 2.6B | 2.7B | 1.7B | 1.4B | |
557.6M | 811.5M | 881.5M | 975.9M | 1.1B | 1.1B | 1.1B | |
3.1B | 3.5B | 3.5B | 3.6B | 3.8B | 2.8B | 2.5B | |
0.0 | 670K | 720K | 736K | 2.7M | 2.5M | 2.4M | |
0.0 | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
39.7M | 43.8M | 72.1M | 68.9M | 35.8M | 32.2M | 34.6M | |
3.5B | 4B | 4.1B | 4.1B | 4.3B | 3.3B | 2.9B | |
6.4B | 5.9B | 5.5B | 5.4B | 5.5B | 4.5B | 3.8B | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
1.2B | 951.6M | 650.9M | 535.3M | 415.8M | 363.6M | 260.9M | |
1.2B | 941.3M | 641.6M | 526.9M | 408.1M | 355.8M | 252.8M | |
0.0 | 10.3M | 9.3M | 8.4M | 7.7M | 7.8M | 8.2M | |
0.0 | 236.4M | 334.1M | 179.5M | 244.8M | 249.3M | 254.1M | |
102.1M | 48.7M | 32.3M | 30.4M | 40.5M | 22.5M | 18.5M | |
0.0 | 81.8M | 82.2M | 77.4M | 84.7M | 68.5M | 71M | |
0.0 | 10.3M | 9.3M | 8.4M | 7.7M | 7.8M | 8.2M | |
0.0 | 11M | 30.8M | 29M | 10.5M | 22.8M | 3.3M | |
529M | 98.8M | 118.1M | 80.7M | 95.9M | 16.2M | 14.2M | |
1.8B | 1.4B | 1.2B | 932.5M | 892.2M | 742.8M | 622M | |
NON-CURRENT LIABILITIES | |||||||
2.6B | 2.6B | 3.3B | 3.4B | 3.4B | 2.7B | 2.2B | |
6.2M | 0.0 | 23.7M | 79.4M | 98.2M | 121.6M | 65.7M | |
-68.9M | 71.8M | 91.9M | 75.9M | 77M | 58M | 65.5M | |
2.7B | 2.8B | 3.7B | 3.7B | 3.8B | 3.1B | 2.5B | |
150M | 294.4M | 306.4M | 282.4M | 336.8M | 280.5M | 261.2M | |
4.5B | 4.3B | 4.9B | 4.7B | 4.7B | 3.8B | 3.1B | |
SHAREHOLDERS' EQUITY | |||||||
1.9M | 1.7M | 1.2M | 1.2M | 1.2M | 745.2M | 745.9M | |
2B | 1.9B | 771.3M | 778.1M | 772.5M | 11.4M | 5.1M | |
-74.6M | -222.2M | -200.3M | -45.7M | 971K | -51.8M | -94.3M | |
-6.7M | 1.4M | 12.5M | 21.2M | 217K | 185K | 132K | |
1.9B | 1.6B | 584.7M | 754.8M | 774.8M | 705M | 656.9M | |
1.9B | 1.7B | 612.5M | 784.1M | 800.5M | 735.4M | 710.2M | |
11.3M | 3.7M | 27.8M | 29.3M | 25.6M | 30.4M | 53.4M | |
SUMMARY | |||||||
6.4B | 5.9B | 5.5B | 5.4B | 5.5B | 4.5B | 3.8B | |
0.0 | 670K | 720K | 736K | 2.7M | 2.5M | 2.4M | |
2.8B | 2.9B | 3.7B | 3.7B | 3.8B | 3B | 2.4B | |
2.8B | 2.8B | 3.7B | 3.7B | 3.7B | 2.7B | 2.4B | |
180,352,297 | 180,352,297 | 180,352,297 | 180,352,297 | 180,352,297 | 180,352,297 | 180,352,297 |
SEC Filings
BTSG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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