Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.09	0.06	0.01	0.01	0.05	0.26	0.02	0.00
Cash and cash equivalents	0.09	0.06	0.01	0.01	0.05	0.26	0.02
Short-term investments
Accounts receivable, net	0.99	1.15	1.01	0.87	0.80	0.70	0.62
Inventories	0.82	0.64	0.40	0.43	0.30	0.30	0.20
Other current assets	1.00	0.04	0.03	0.03	0.03	0.03	0.03
Total current assets	2.89	1.89	1.46	1.34	1.18	1.29	0.87
Total non-current assets +	3.52	4.03	4.08	4.10	4.33	3.25	2.95
Property, plant and equipment, net
Goodwill	2.55	2.67	2.61	2.58	2.66	1.67	1.41
Intangible assets	0.56	0.81	0.88	0.98	1.11	1.10	1.07
Long-term investments	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	6.41	5.93	5.53	5.44	5.51	4.54	3.82

Total current liabilities +	1.85	1.43	1.25	0.93	0.89	0.74	0.62
Accounts payable	1.22	0.94	0.64	0.53	0.41	0.36	0.25
Short-term debt	0.10	0.13	0.11	0.11	0.13	0.09	0.09
Current portion of long-term debt	0.05	0.05	0.03	0.03	0.04	0.02
Deferred revenue
Other current liabilities	0.53	0.34	0.45	0.26	0.34	0.27	0.27
Total non-current liabilities +	2.68	2.85	3.67	3.72	3.82	3.06	2.49
Long-term debt	2.46	2.56	3.33	3.36	3.39	2.67
Capital lease obligations	0.20	0.29	0.31	0.28	0.34	0.28
Other non-current liabilities	0.00	0.01	0.05	0.04	0.01	0.02
Total liabilities	4.53	4.27	4.92	4.66	4.71	3.81	3.11

Total stockholders' equity +	1.88	1.65	0.58	0.75	0.77	0.70	0.66
Common stock and paid-in capital	1.95	1.87	0.79	0.80	0.77	0.76	0.75	0.00
Retained earnings	-0.07	-0.22	-0.20	-0.05	0.00	-0.05	-0.09
Common shares outstanding	220	193	171	171	171	171	171	171

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	0.89	0.09	0.14	0.07	0.05	0.06	0.04	0.03	0.06	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.05	0.25	0.24	0.24	0.26	0.00	0.00	0.00	0.02
Cash and cash equivalents	0.89	0.09	0.14	0.07	0.05	0.06	0.04	0.03	0.06	0.01	0.01	0.01	-0.01	0.01				0.05	0.25	0.24	0.24	0.26				0.02
Short-term investments													0.03
Accounts receivable, net	1.11	0.99	1.10	1.07	1.07	1.15	1.15	1.10	1.11	1.01	0.96	0.95		0.87				0.80	0.82	0.80	0.72	0.70				0.62
Inventories	0.56	0.82	0.64	0.63	0.53	0.64	0.48	0.37	0.37	0.40	0.38	0.39		0.43				0.30	0.20	0.22	0.22	0.30				0.20
Other current assets	0.13	1.00	0.90	0.88	0.88	0.04	0.04	0.03	0.03	0.03	0.04	0.03	-0.01	0.03			-0.05	0.03	0.04	0.03	0.11	0.03			-0.02	0.03
Total current assets	2.69	2.89	2.78	2.65	2.53	1.89	1.71	1.52	1.57	1.46	1.39	1.37	0.01	1.34				1.18	1.31	1.29	1.29	1.29				0.87
Total non-current assets +	3.52	3.52	3.27	3.30	3.32	4.03	4.08	4.08	4.08	4.08	4.10	4.09	-0.01	4.10				4.33	4.12	4.08	4.08	3.25				3.14
Property, plant and equipment, net
Goodwill	2.53	2.55	2.37	2.37	2.37	2.67	2.67	2.63	2.61	2.61	2.61	2.60		2.58				2.66	2.47	2.44	2.44	1.67				1.41
Intangible assets	0.54	0.56	0.52	0.54	0.57	0.81	0.84	0.85	0.86	0.88	0.91	0.92		0.98				1.11	1.11	1.12	1.12	1.10				1.07
Long-term investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	6.21	6.41	6.05	5.94	5.85	5.93	5.79	5.61	5.66	5.53	5.49	5.46		5.44				5.71	5.43	5.37	5.37	4.73				4.01

Total current liabilities +	1.55	1.85	1.55	1.51	1.46	1.43	1.26	1.15	1.24	1.25	1.04	0.92		0.93				0.89	0.88	0.82	0.82	0.74				0.62
Accounts payable	1.09	1.22	0.95	0.97	0.87	0.94	0.78	0.67	0.66	0.64	0.47	0.44		0.53				0.41	0.38	0.37	0.37	0.36				0.25
Short-term debt	0.11	0.10	0.09	0.09	0.09	0.13	0.13	0.13	0.14	0.11	0.11	0.11		0.11				0.13	0.12	0.11	0.11	0.09				0.09
Current portion of long-term debt	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03		0.03
Deferred revenue
Other current liabilities	0.35	0.53	0.49	0.44	0.49	0.34	0.32	0.31	0.42	0.45	0.41	0.31		0.26				0.34	0.34	0.31	0.34	0.27				0.28
Total non-current liabilities +	2.68	2.68	2.68	2.69	2.70	2.85	2.90	2.85	2.84	3.67	3.79	3.77	-0.78	3.72			-0.80	3.82	3.75	3.77	3.77	3.06			-0.71	2.68
Long-term debt	2.44	2.46	2.47	2.48	2.49	2.56	2.61	2.56	2.52	3.33	3.46	3.43		3.36
Capital lease obligations	0.20	0.20	0.18	0.18	0.18	0.29	0.30	0.30	0.32	0.31	0.29	0.29		0.28
Other non-current liabilities	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01		0.01
Total liabilities	4.22	4.53	4.23	4.20	4.16	4.27	4.17	4.00	4.08	4.92	4.83	4.69	-0.78	4.66			-0.80	4.71	4.64	4.59	4.59	4.00			-0.71	3.30

Total stockholders' equity +	1.98	1.88	1.82	1.74	1.69	1.65	1.61	1.60	1.57	0.58	0.63	0.75	0.78	0.75			0.80	0.77	0.75	0.73	0.73	0.70			0.71	0.66
Common stock and paid-in capital	1.97	1.95	1.93	1.91	1.88	1.87	1.85	1.83	1.81	0.79	0.83	0.81	0.78	0.80	0.00	0.00	0.80	0.77	0.77	0.77	0.77	0.76	0.00	0.00	0.71	0.75
Retained earnings	0.01	-0.07	-0.11	-0.16	-0.19	-0.22	-0.23	-0.23	-0.25	-0.20	-0.19	-0.06		-0.05				0.00	-0.02	-0.04	-0.04	-0.05				-0.09
Common shares outstanding	221	218	218	216	215	213	198	209	176	171	171	171	171	171	171	123	123	171	171	171	171		117	117	117

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)