For the year ending 2025-12-31, PACS has $5,584,034K in assets. $4,631,585K in debts. $197,016K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 197,016 | 157,674 | ||
| Accounts receivable, net | 628,128 | 641,775 | ||
| Other receivables | 73,965 | 74,746 | ||
| Prepaid expenses and other current assets | 170,630 | 64,066 | ||
| Total current assets | 1,069,739 | 938,261 | ||
| Property and equipment, net | 1,201,096 | 990,580 | ||
| Operating lease right-of-use assets | 2,968,176 | 2,994,519 | ||
| Insurance subsidiary deposits and investments | 87,192 | 66,258 | ||
| Escrow funds | 18,404 | 25,122 | ||
| Goodwill and other indefinite-lived assets | 68,061 | 67,061 | ||
| Other assets | 171,366 | 161,108 | ||
| Total assets | 5,584,034 | 5,242,909 | ||
| Accounts payable | 192,232 | 175,062 | ||
| Accrued payroll and benefits | 187,516 | 146,177 | ||
| Current operating lease liabilities | 153,066 | 136,232 | ||
| Current maturities of long-term debt | 4,463 | 14,852 | ||
| Current portion of accrued self-insurance liabilities | 128,994 | 75,966 | ||
| Current line of credit | 0 | 142,000 | ||
| Refund liability | 181,129 | 145,795 | ||
| Other accrued expenses | 154,030 | 142,348 | ||
| Total current liabilities | 1,001,430 | 978,432 | ||
| Long-term operating lease liabilities | 2,939,854 | 2,935,773 | ||
| Line of credit | 100,000 | 0 | ||
| Long-term debt, less current maturities, net of deferred financing fees | 244,803 | 250,984 | ||
| Accrued self-insurance liabilities, less current portion | 192,561 | 164,979 | ||
| Other liabilities | 152,937 | 197,050 | ||
| Total liabilities | 4,631,585 | 4,527,218 | ||
| Common stock 0.001 par value 1,250,000,000 shares authorized 156,615,144 shares issued and outstanding as of december 31, 2025, and 155,177,511 shares issued and outstanding as of december 31, 2024 | 157 | 155 | ||
| Additional paid-in capital | 637,035 | 591,363 | ||
| Retained earnings | 309,579 | 118,036 | ||
| Total pacs group, inc. stockholders' equity | 946,771 | 709,554 | ||
| Noncontrolling interest in subsidiary | 5,678 | 6,137 | ||
| Total equity | 952,449 | 715,691 | ||
| Total liabilities and equity | 5,584,034 | 5,242,909 | ||
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)