BrightSpring Health Services, Inc. Liquidation Value
BTSG
Other
Cash & Equivalents
$88.37M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $88.37M
Total Obligations: -$4.50B
$-4.42B
Per share: $-22.98
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $88.37M
AR: $989.72M
Total Obligations: -$4.50B
$-3.43B
Per share: $-17.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $88.37M
AR: $989.72M
Inventory: $815.18M
Total Obligations: -$4.50B
$-2.61B
Per share: $-13.59
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.42B | $-22.98 |
| Liquid Liquidation Value | $-3.43B | $-17.83 |
| Operating Liquidation Value | $-2.61B | $-13.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $88.37M |
| Accounts Receivable | $989.72M |
| Inventory | $815.18M |
| Current Liabilities | $1.85B |
| Long-term Debt | $2.46B |
| Op. Lease Liability | $178.36M |
| Finance Lease | $21.34M |
| Shares Outstanding | 192.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $88.37M | $989.72M | $815.18M | $1.22B | $1.85B | $2.46B | $178.36M | $21.34M |
| 2025-09-30 | $140.34M | $1.01B | $639.20M | $954.50M | $1.55B | $2.47B | $166.97M | $15.15M |
| 2025-06-30 | $70.07M | $972.72M | $625.47M | $965.30M | $1.51B | $2.48B | $171.04M | $12.11M |
| 2025-03-31 | $52.34M | $975.26M | $533.64M | $868.08M | $1.46B | $2.49B | $169.05M | $9.76M |
| 2024-12-31 | $60.95M | $902.78M | $636.56M | $923.93M | $1.43B | $2.56B | $257.28M | $37.10M |
| 2024-09-30 | $35.97M | $1.03B | $478.32M | $783.84M | $1.26B | $2.61B | $265.68M | $37.35M |
| 2024-06-30 | $25.03M | $984.76M | $374.29M | $669.40M | $1.15B | $2.56B | $263.76M | $36.13M |
| 2024-03-31 | $58.04M | $990.58M | $373.74M | $655.78M | $1.24B | $2.52B | $285.32M | $36.11M |
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