PACS Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $197.0M | $157.7M | $73.4M |
| 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 |
| 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 |