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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$143.16M+15.7%	$123.72M+38.3%	$89.45M+72.4%	$51.89M-80.4%
Short-term investments	$15.4M+31.6%	$11.7M-46.8%	$22.01M+24.3%	$17.7M-22.1%
Restricted cash	——	——	——	——
Accounts receivable, net	$293.98M+3.8%	$283.34M+0.6%	$281.71M+29.7%	$217.17M+2.9%
Prepaid expenses and other current assets	$69.9M-31.7%	$102.37M+9.3%	$93.62M-0.7%	$94.32M+38.1%
Total current assets	$503.97M+1.6%	$496.03M+11.0%	$446.9M+28.5%	$347.71M-35.6%
Property and equipment, net	$574.2M+0.2%	$572.94M-1.1%	$579.3M+1.4%	$571.47M-4.5%
Accumulated depreciation	$390.15M-0.5%	$392.24M+3.0%	$380.76M+8.1%	$352.15M+2.8%
Operating lease right-of-use assets	7%-72,589,699,993%	72,589,700,000%-4,880,600,000%	77,470,300,000%-2,692,300,000%	80,162,600,000%+10,520,100,000%
Goodwill	$1.82B+3.5%	$1.76B-1.3%	$1.79B+3.4%	$1.73B+16.6%
Intangible assets, net	$12.48M-93.7%	$197.58M-8.8%	$216.58M-11.8%	$245.57M-2.2%
Deferred tax assets	$88.78M-16.1%	$105.77M-38.2%	$171.02M-19.8%	$213.32M+10.0%
Other non-current assets	$111.73M+17.4%	$95.19M+3.2%	$92.27M-11.8%	$104.64M+44.4%
Total assets	$3.89B+1.0%	$3.85B-1.2%	$3.9B+2.6%	$3.8B+4.4%
Accounts payable	$292.81M-3.9%	$304.54M+17.5%	$259.08M+12.3%	$230.63M+16.9%
Accrued expenses	$32.93M-15.9%	$39.17M-73.6%	$148.58M+7.2%	$138.57M+120%
Deferred revenue	$330.65M+8.4%	$305.1M+11.8%	$272.89M+22.4%	$222.99M-13.7%
Operating lease liabilities, current	$110.23M+8.0%	$102.09M+1.7%	$100.39M+6.7%	$94.09M+7.7%
Contract liabilities	$14.69M-6.5%	$15.71M+81.5%	$8.66M-3.1%	$8.93M-7.8%
Total current liabilities	$966.17M+24.0%	$779.4M-2.5%	$799.43M+1.7%	$786.29M+26.4%
Long-term debt	$747.61M-18.6%	$918.45M-2.7%	$944.26M-1.8%	$961.58M-1.5%
Operating lease liabilities, non-current	$702.85M-5.5%	$743.56M-6.7%	$796.7M-1.7%	$810.4M+15.1%
Operating Lease Liabilities (Total)	$813.07M-3.9%	$845.65M-5.7%	$897.09M-0.8%	$904.5M+14.3%
Other non-current liabilities	$104.13M+10.2%	$94.5M-6.7%	$101.26M+0.8%	$100.47M+0.4%
Total liabilities	$2.55B-0.8%	$2.57B-4.2%	$2.68B-1.3%	$2.72B+10.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	475M+833,233%	57K-1.7%	58K0.0%	58K-1.7%
Additional paid-in capital	$424.95M-31.7%	$622.62M-3.6%	$645.89M+7.8%	$599.42M-19.6%
Retained earnings	$959.13M+25.2%	$766.02M+22.4%	$625.83M+13.5%	$551.6M+17.1%
Accumulated other comprehensive income (loss)	-$44.85M+59.3%	-$110.3M-86.6%	-$59.1M+16.3%	-$70.63M-89.1%
Total stockholders' equity	$1.34B+4.8%	$1.28B+5.4%	$1.21B+12.2%	$1.08B-8.4%
Total liabilities and stockholders' equity	$3.89B+1.0%	$3.85B-1.2%	$3.9B+2.6%	$3.8B+4.4%
Available-for-Sale Debt Securities - Amortized Cost	$39.3M+16.6%	$33.7M+40.4%	$24M-19.5%	$29.8M-0.7%
Allowance for Doubtful Accounts	$3.67M+2.7%	$3.57M+54.1%	$2.32M-21.4%	$2.95M-2.0%
Allowance for Doubtful Accounts Receivable (Current)	$3.67M+2.7%	$3.57M+54.1%	$2.32M-21.4%	$2.95M-2.0%
Cash, Cash Equivalents, and Marketable Securities	$39.5M+17.2%	$33.7M+41.0%	$23.9M-19.3%	$29.6M-1.0%
Available For Sale Securities Debt Securities Current	$15.4M+31.6%	$11.7M-46.8%	$22.01M+24.3%	$17.7M-22.1%
Deferred Tax Assets and Other Non-Current Assets	$111.73M+17.4%	$95.19M+3.2%	$92.27M-11.8%	$104.64M+44.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$402.63M-1.6%	$409.32M-1.8%	$416.74M-0.2%	$417.47M+1.1%
Intangible Assets Gross (Excluding Goodwill)	$583.6M-1.1%	$589.81M-1.3%	$597.33M-0.1%	$597.73M+0.7%
Investments - Amortized Cost Basis	$39.3M+16.6%	$33.7M+40.4%	$24M-19.5%	$29.8M-0.7%
Net Investment in Lease	$682.07M-6.0%	$725.9M-6.3%	$774.7M-3.4%	$801.63M+15.1%
Intangible assets — net	$12.48M-27.0%	$17.09M-52.5%	$35.99M-44.9%	$65.32M-6.7%
Other intangible assets—net	$193.45M-2.1%	$197.58M-8.8%	$216.58M-11.8%	$245.57M-2.2%
Operating lease right-of-use assets	$682.07M-6.0%	$725.9M-6.3%	$774.7M-3.4%	$801.63M+15.1%
Other non-current assets	$111.73M+17.4%	$95.19M+3.2%	$92.27M-11.8%	$104.64M+44.4%
Operating Lease Right-of-Use Assets in Other Assets	$682.07M-6.0%	$725.9M-6.3%	$774.7M-3.4%	$801.63M+15.1%
Software and Technology Licenses, Net	$111.73M+17.4%	$95.19M+3.2%	$92.27M-11.8%	$104.64M+44.4%
Accrued Progress Collections and Price Adjustments	$14.69M-6.5%	$15.71M+81.5%	$8.66M-3.1%	$8.93M-7.8%
Commercial Paper Outstanding	$20.2M+32.9%	$15.2M—	——	$5.2M—
Accounts payable and other current liabilities (Note 11)	$292.81M-3.9%	$304.54M+17.5%	$259.08M+12.3%	$230.63M+16.9%
Revolving credit facility	$199.55M—	$0—	$0-100%	$84M—
Other accrued liabilities	$32.93M-15.9%	$39.17M-73.6%	$148.58M+7.2%	$138.57M+120%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$199.55M—	$0—	$0-100%	$84M—
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	5.6%—	——	——	——
Contract Liabilities, Non-Current	$14.69M-6.5%	$15.71M+81.5%	$8.66M-3.1%	$8.93M-7.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.39M-41.1%	$4.05M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$14.69M-6.5%	$15.71M+81.5%	$8.66M-3.1%	$8.93M-7.8%
Total debt	$1.56B-12.9%	$1.79B-3.6%	$1.86B-1.2%	$1.88B+5.5%
Unrecognized Tax Benefits	$1M+400%	$200K-95.7%	$4.7M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	55.6M-3.1%	57.4M-0.7%	57.8M+0.5%	57.5M-3.0%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$56K-1.8%	$57K-1.7%	$58K0.0%	$58K-1.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$39.3M+16.6%	$33.7M+40.4%	$24M-19.5%	$29.8M-0.7%
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——
Allowance for doubtful accounts	$3.67M+2.7%	$3.57M+54.1%	$2.32M-21.4%	$2.95M-2.0%
Total	$39.3M+16.6%	$33.7M+40.4%	$24M-19.5%	$29.8M-0.7%
Available for sale investments	$39.5M+17.2%	$33.7M+41.0%	$23.9M-19.3%	$29.6M-1.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$475M0.0%	$475M0.0%	$475M0.0%	$475M0.0%
Common stock, shares issued (in shares)	$55.62M-3.1%	$57.4M-0.7%	$57.82M+0.5%	$57.53M-3.0%
Common Stock, Shares, Outstanding	$55.62M-3.1%	$57.4M-0.7%	$57.82M+0.5%	$57.53M-3.0%
Less: net unamortized discount	$2.39M-41.1%	$4.05M—	——	——
Weighted Average Interest Rate (as a percent)	$0.06—	——	——	——
Deferred income taxes	$14.87M-26.7%	$20.3M-38.8%	$33.16M-34.7%	$50.74M+4.6%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$390.15M-0.5%	$392.24M+3.0%	$380.76M+8.1%	$352.15M+2.8%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$402.63M-1.6%	$409.32M-1.8%	$416.74M-0.2%	$417.47M+1.1%
Indefinite- lived intangible impairment	$583.6M-1.1%	$589.81M-1.3%	$597.33M-0.1%	$597.73M+0.7%
Gains expected to be reclassified	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	$20.2M+32.9%	$15.2M—	——	$5.2M—
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.07-1.4%	$0.07+6.0%	$0.07+15.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Unrecognized tax benefits	$1M+400%	$200K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.