PACS - PACS Group, Inc.
36.35
-0.520 -1.431%
Share volume: 804,323
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$36.87
-0.52
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-19-2025 | 02-27-2026 | |
| Assets | |||||
| Total Assets | 3.866 B | 3.896 B | 5.627 B | 5.584 B | |
| Current Assets | 831.725 M | 800.648 M | 1.127 B | 1.070 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 61.761 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 61.761 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 688.751 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 81.213 M | 73.374 M | 355.672 M | 197.016 M | |
| Total Non-current Assets | 3.035 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 660.157 M | 763.904 M | 0.000 | 1.201 B | |
| Other Assets | 133.986 M | 2.332 B | 4.500 B | 3.313 B | |
| Intangible Assets | 65.291 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 3.866 B | 3.896 B | 5.627 B | 5.584 B | |
| Total liabilities | 3.738 B | 3.318 B | 4.750 B | 4.632 B | |
| Total current liabilities | 531.548 M | 468.101 M | 1.198 B | 1.001 B | |
| Accounts Payable | 157.000 M | 125.746 M | 205.479 M | 192.232 M | |
| Other liabilities | 309.467 M | 2.196 B | 3.129 B | 3.093 B | |
| Current long term debt | 16.837 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 767.855 M | 475.107 M | 245.903 M | 344.803 M | |
| Other liabilities | 309.467 M | 2.196 B | 3.129 B | 3.093 B | |
| Minority interest | 5.602 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 127.991 M | 572.128 M | 871.322 M | 946.771 M | |
| Common stock | 128.723 M | 471.624 M | 621.445 M | 637.192 M | |
| Retained earnings | 127.661 M | 100.504 M | 249.877 M | 309.579 M |