PACS Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $197.0M | $157.7M | $73.4M | $58.3M | $68.6M |
| Accounts Receivable | $628.1M | $641.8M | $547.8M | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.07B | $938.3M | $722.1M | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $61.8M | $60.8M | $59.0M | $55.2M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $5.58B | $5.24B | $3.51B | — | — |
| Liabilities | |||||
| Accounts Payable | $192.2M | $175.1M | $140.9M | — | — |
| Total Current Liabilities | $1.00B | $978.4M | $456.9M | — | — |
| Long-Term Debt | $244.8M | $251.0M | $195.7M | — | — |
| Total Liabilities | $4.63B | $4.53B | $3.41B | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $309.6M | $118.0M | $96.0M | — | — |
| Total Stockholders' Equity | $946.8M | $709.6M | $96.1M | $68.7M | $-24.8M |