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Balance Sheets Overview

Current Ratio
128.00%
Quick Ratio
128.00%
Cash Ratio
3.02%
Debt to Asset Ratio
48.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Unbilled revenue
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net
    • Convertible preferred stock
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,400
10,100
37,000
74,500
Accounts receivable, net
401,000
432,000
367,700
393,100
Unbilled revenue
111,100
93,200
98,600
113,100
Other current assets
83,300
94,300
95,500
85,600
Total current assets
609,800
629,600
598,800
666,300
Property and equipment, net
613,800
561,600
534,400
541,600
Intangible assets, net
49,800
55,000
60,300
66,500
Goodwill
2,015,700
2,015,700
2,015,700
2,015,700
Operating lease assets
74,800
72,700
74,800
72,100
Other assets
48,000
38,800
32,300
29,800
Total assets
3,411,900
3,373,400
3,316,300
3,392,000
Accounts payable
119,000
124,300
114,000
137,700
Current portion of long-term debt
7,400
-
-
-
Deferred revenue
79,200
114,000
101,700
87,600
Current portion of self-insurance reserves
53,200
54,000
52,500
52,300
Accrued expenses and other current liabilities
191,900
195,100
182,100
212,200
Current portion of operating lease liabilities
25,700
25,000
25,200
24,700
Total current liabilities
476,400
512,400
475,500
514,500
Long-term debt, net
875,300
823,900
801,100
790,200
Deferred tax liabilities
63,500
60,400
58,300
63,800
Self-insurance reserves
131,200
123,900
118,800
122,800
Long-term operating lease liabilities
55,000
53,700
55,600
53,500
Other liabilities
68,700
51,000
45,600
47,100
Total liabilities
1,670,100
1,625,300
1,554,900
1,591,900
Convertible preferred stock
507,100
507,100
507,100
507,100
Common stock, 0.01 par value 500,000,000 shares authorized 111,400,000 and 110,000,000 shares issued and 92,800,000 and 94,800,000 shares outstanding as of june 30, 2026 and september 30, 2025, respectively
1,100
1,100
1,100
1,100
Treasury stock, at cost 18,600,000 and 15,200,000 shares as of june 30, 2026 and september 30, 2025, respectively
240,800
231,100
216,600
197,800
Additional paid-in capital
1,491,100
1,495,200
1,499,400
1,503,500
Accumulated deficit
-20,300
-26,400
-28,100
-12,900
Accumulated other comprehensive (loss)
3,600
2,200
-1,500
-900
Total stockholders equity
1,234,700
1,241,000
1,254,300
1,293,000
Total liabilities, mezzanine equity and stockholders' equity
3,411,900
3,373,400
3,316,300
3,392,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$401,000K (1.21%↑ Y/Y)Unbilled revenue$111,100K (2.02%↑ Y/Y)Other current assets$83,300K (2.71%↑ Y/Y)Cash and cashequivalents$14,400K (-81.80%↓ Y/Y)Goodwill$2,015,700K Property and equipment,net$613,800K (24.48%↑ Y/Y)Total current assets$609,800K (-8.34%↓ Y/Y)Operating lease assets$74,800K (0.27%↑ Y/Y)Intangible assets, net$49,800K (-32.24%↓ Y/Y)Other assets$48,000K (37.14%↑ Y/Y)Total assets$3,411,900K (1.63%↑ Y/Y)Total liabilities,mezzanine equity and...$3,411,900K (1.63%↑ Y/Y)Total liabilities$1,670,100K (6.34%↑ Y/Y)Total stockholdersequity$1,234,700K (-3.51%↓ Y/Y)Convertible preferred stock$507,100K (0.00%↑ Y/Y)Treasury stock, at cost18,600,000 and 15,200,000...$240,800K (28.02%↑ Y/Y)Accumulated deficit-$20,300K (50.00%↑ Y/Y)Long-term debt, net$875,300K (10.70%↑ Y/Y)Total currentliabilities$476,400K (-6.46%↓ Y/Y)Self-insurance reserves$131,200K (5.21%↑ Y/Y)Other liabilities$68,700K (60.51%↑ Y/Y)Deferred tax liabilities$63,500K (34.53%↑ Y/Y)Long-term operating leaseliabilities$55,000K (-1.43%↓ Y/Y)Additional paid-in capital$1,491,100K (-1.11%↓ Y/Y)Accumulated othercomprehensive (loss)$3,600K (700.00%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$1,100K (0.00%↑ Y/Y)Accrued expenses andother current...$191,900K (-7.38%↓ Y/Y)Accounts payable$119,000K (-1.16%↓ Y/Y)Deferred revenue$79,200K (-20.56%↓ Y/Y)Current portion ofself-insurance reserves$53,200K (-6.99%↓ Y/Y)Current portion ofoperating lease...$25,700K (3.63%↑ Y/Y)Current portion oflong-term debt$7,400K

BrightView Holdings, Inc. (BV)

BrightView Holdings, Inc. (BV)