PACS Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $58.3M |
| Mar 2023 | — | — | $94.3M |
| Jun 2023 | — | — | $38.2M |
| Sep 2023 | — | — | $69.1M |
| Dec 2023 | $3.41B | $3.51B | $73.4M |
| Mar 2024 | $3.74B | $3.86B | $81.2M |
| Jun 2024 | $3.39B | $3.93B | $73.4M |
| Sep 2024 | $3.85B | $4.52B | $49.5M |
| Dec 2024 | $4.53B | $5.24B | $157.7M |
| Mar 2025 | $4.74B | $5.49B | $287.5M |
| Jun 2025 | $4.69B | $5.50B | $294.2M |
| Sep 2025 | $4.75B | $5.63B | $355.7M |
| Dec 2025 | $4.63B | $5.58B | $197.0M |
| Mar 2026 | $4.62B | $5.66B | $248.0M |
| Jun 2026 | $4.54B | $5.66B | $164.5M |