For the quarter ending 2026-03-31, PACS has $5,663,518K in assets. $4,621,328K in debts. $247,981K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 247,981 | 197,016 | 355,672 | 294,173 |
| Accounts receivable, net | 648,037 | 628,128 | 628,280 | 638,127 |
| Other receivables | 85,183 | 73,965 | 66,428 | 51,645 |
| Prepaid expenses and other current assets | 86,904 | 170,630 | 76,369 | 93,276 |
| Total current assets | 1,068,105 | 1,069,739 | 1,126,749 | 1,077,221 |
| Property and equipment, net | 1,308,168 | 1,201,096 | 1,133,849 | 1,032,474 |
| Operating lease right-of-use assets | 2,907,903 | 2,968,176 | 3,000,426 | 3,034,828 |
| Insurance subsidiary deposits and investments | 107,323 | 87,192 | 80,300 | 79,159 |
| Escrow funds | 18,260 | 18,404 | 24,418 | 23,406 |
| Goodwill and other indefinite-lived assets | 68,061 | 68,061 | 68,061 | 67,061 |
| Other assets | 185,698 | 171,366 | 193,089 | 188,020 |
| Total assets | 5,663,518 | 5,584,034 | 5,626,892 | 5,502,169 |
| Accounts payable | 180,662 | 192,232 | 205,479 | 172,023 |
| Accrued payroll and benefits | 242,698 | 187,516 | 252,539 | 193,034 |
| Current operating lease liabilities | 154,302 | 153,066 | 150,651 | 145,041 |
| Current maturities of long-term debt | 8,385 | 4,463 | 7,474 | 10,146 |
| Current portion of accrued self-insurance liabilities | 137,934 | 128,994 | 120,914 | 83,453 |
| Current line of credit | - | 0 | 100,000 | 142,000 |
| Refund liability | 181,129 | 181,129 | 181,133 | 173,595 |
| Other accrued expenses | 168,413 | 154,030 | 179,431 | 247,939 |
| Total current liabilities | 1,073,523 | 1,001,430 | 1,197,621 | 1,167,231 |
| Long-term operating lease liabilities | 2,888,283 | 2,939,854 | 2,962,999 | 2,991,408 |
| Line of credit | 45,000 | 100,000 | - | - |
| Long-term debt, less current maturities, net of deferred financing fees | 239,814 | 244,803 | 245,903 | 246,992 |
| Accrued self-insurance liabilities, less current portion | 208,948 | 192,561 | 177,480 | 207,635 |
| Other liabilities | 165,760 | 152,937 | 165,973 | 76,235 |
| Total liabilities | 4,621,328 | 4,631,585 | 4,749,976 | 4,689,501 |
| Common stock 0.001 par value 1,250,000,000 shares authorized 157,165,029 shares issued and outstanding as of march31, 2026, and 156,615,144 shares issued and outstanding as of december31, 2025 | 157 | 157 | 157 | 157 |
| Additional paid-in capital | 646,738 | 637,035 | 621,288 | 609,212 |
| Retained earnings | 390,274 | 309,579 | 249,877 | 197,471 |
| Total pacs group, inc. stockholders' equity | 1,037,169 | 946,771 | 871,322 | 806,840 |
| Noncontrolling interest in subsidiary | 5,021 | 5,678 | 5,594 | 5,828 |
| Total equity | 1,042,190 | 952,449 | 876,916 | 812,668 |
| Total liabilities and equity | 5,663,518 | 5,584,034 | 5,626,892 | 5,502,169 |
PACS Group, Inc. (PACS)
PACS Group, Inc. (PACS)