Can Bright Horizons Family Solutions cover its short-term obligations?

Its current ratio is 0.46 — current liabilities exceed current assets.

Where does Bright Horizons Family Solutions's balance sheet data come from?

Every line is extracted from Bright Horizons Family Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bright Horizons Family Solutions BFAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$136.73M-4.5%	$143.16M+13.6%	$125.97M-36.1%	$197.08M+59.0%	$123.97M+0.2%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$215.73M-26.6%	$293.98M+19.2%	$246.65M+24.6%	$197.89M-17.3%	$239.2M-15.6%
Total current assets	$429.75M-14.7%	$503.97M+10.8%	$454.7M-3.8%	$472.8M+5.4%	$448.48M-9.6%
Property and equipment, net	$566.68M-1.3%	$574.2M-1.9%	$585.53M-1.0%	$591.15M+2.8%	$575.14M+0.4%
Goodwill	$1.82B0.0%	$1.82B+0.3%	$1.82B-0.3%	$1.82B+2.5%	$1.78B+0.9%
Intangible assets, net	$11.59M-7.1%	$12.48M-9.3%	$13.76M-9.2%	$15.16M-3.5%	$15.71M-92.1%
Total assets	$3.79B-2.5%	$3.89B+0.1%	$3.88B-0.9%	$3.92B+2.5%	$3.82B-0.7%
Accounts payable	$266.76M-8.9%	$292.81M+4.2%	$280.91M-8.8%	$308.09M+12.7%	$273.42M-10.2%
Deferred revenue	$319.81M-3.3%	$330.65M+35.8%	$243.4M-13.9%	$282.58M-8.4%	$308.59M+1.1%
Total current liabilities	$927.77M-4.0%	$966.17M+14.9%	$841.14M+0.2%	$839.1M+12.7%	$744.25M-4.5%
Long-term debt	$897.7M+20.1%	$747.61M0.0%	$747.53M-6.2%	$796.96M-8.7%	$872.75M-5.0%
Total liabilities	$2.65B+3.8%	$2.55B+3.8%	$2.46B-2.5%	$2.52B+0.9%	$2.5B-2.8%
Common stock	475M0.0%	475M0.0%	475M0.0%	475M0.0%	475M+833,233%
Retained earnings	$993.24M+3.6%	$959.13M+2.3%	$937.39M+9.1%	$858.84M+6.8%	$804.07M+5.0%
Total stockholders' equity	$1.15B-14.5%	$1.34B-6.2%	$1.43B+2.0%	$1.4B+5.7%	$1.32B+3.6%
Total liabilities and stockholders' equity	$3.79B-2.5%	$3.89B+0.1%	$3.88B-0.9%	$3.92B+2.5%	$3.82B-0.7%

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Questions, answered.

Can Bright Horizons Family Solutions cover its short-term obligations?: Its current ratio is 0.46 — current liabilities exceed current assets.
Where does Bright Horizons Family Solutions's balance sheet data come from?: Every line is extracted from Bright Horizons Family Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.