Concentra Group Holdings Parent CON Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.7M-22.8% | $79.9M+60.0% | $49.94M-32.4% | $73.87M+41.8% | $52.11M-71.6% | ||
| $296.51M+15.0% | $257.9M-7.6% | $278.97M+2.7% | $271.75M+5.3% | $258.13M+18.6% | ||
| $26.43M+16.8% | $22.63M-2.8% | $23.29M-9.9% | $25.85M-35.3% | $39.96M+15.2% | ||
| $1.25M-47.7% | $2.39M-44.9% | $4.33M-18.1% | $5.28M+279% | $1.39M-9.8% | ||
| $404.21M+5.5% | $383.1M+2.0% | $375.44M-5.0% | $395.17M+12.4% | $351.59M-19.6% | ||
| $223.9M-0.6% | $225.31M-0.9% | $227.34M+3.2% | $220.28M+6.3% | $207.27M+4.7% | ||
| $500.65M+3.5% | $483.65M-0.1% | $484.11M+2.3% | $473.33M+2.2% | $463.03M+6.3% | ||
| $1.48B+0.1% | $1.48B-0.2% | $1.48B+0.2% | $1.48B+2.5% | $1.44B+17.0% | ||
| $238.95M-1.5% | $242.56M-3.0% | $250.06M-2.8% | $257.26M+3.0% | $249.79M+22.0% | ||
| $20.43M-0.1% | $20.46M-15.1% | $24.1M+61.8% | $14.89M+14.6% | $13M+97.3% | ||
| $2.89B+1.1% | $2.86B+0.5% | $2.84B+0.1% | $2.84B+4.1% | $2.73B+8.3% | ||
| $31.74M+51.1% | $21.01M-35.9% | $32.79M-15.7% | $38.88M+10.5% | $35.19M+78.1% | ||
| $64.67M+7.2% | $60.32M+1.3% | $59.52M-0.6% | $59.88M+15.1% | $52M-10.9% | ||
| $13.66M+27.2% | $10.74M-9.9% | $11.92M-14.4% | $13.92M-11.7% | $15.76M+56.1% | ||
| $85.25M+0.8% | $84.58M+0.9% | $83.83M+0.7% | $83.28M-13.5% | $96.3M+27.6% | ||
| —— | $167K— | —— | —— | —— | ||
| $16.51M+1,877% | $835K-27.4% | $1.15M+1.7% | $1.13M-93.2% | $16.53M+603% | ||
| $9.83M-54.1% | $21.4M+121% | $9.68M-54.3% | $21.18M+118% | $9.7M-55.6% | ||
| $320.88M-4.9% | $337.25M+7.9% | $312.65M-6.7% | $335.07M+4.6% | $320.39M+4.3% | ||
| $1.56B-0.1% | $1.56B-2.3% | $1.6B-3.1% | $1.65B+2.1% | $1.62B+10.2% | ||
| $461.23M+4.0% | $443.64M+0.4% | $441.87M+2.7% | $430.44M+6.0% | $405.91M+2.3% | ||
| —— | $1.79M— | —— | —— | —— | ||
| —— | $528.22M— | —— | —— | —— | ||
| —— | $1.62M— | —— | —— | —— | ||
| $43.46M-2.4% | $44.51M+6.4% | $41.81M+29.3% | $32.33M+11.3% | $29.04M+20.8% | ||
| $2.44B-0.1% | $2.44B+0.2% | $2.43B-1.6% | $2.47B+3.2% | $2.4B+7.9% | ||
| 700M0.0% | 700M0.0% | 700M0.0% | 700M0.0% | 700M+54,545% | ||
| $237.9M-4.4% | $248.9M-7.0% | $267.72M+0.9% | $265.39M+0.9% | $263.11M+0.9% | ||
| $186.85M+27.6% | $146.45M+22.0% | $120.08M+50.4% | $79.83M+79.6% | $44.45M+228% | ||
| -$1.31M+61.0% | -$3.35M+6.6% | -$3.59M+7.1% | -$3.86M-124% | -$1.72M— | ||
| $21.76M+12.2% | $19.4M-0.3% | $19.47M-0.5% | $19.56M+5.1% | $18.61M+3.3% | ||
| $7.5M-3.2% | $7.74M+49.7% | $5.17M-0.2% | $5.18M-2.8% | $5.33M+5.8% | ||
| $424.71M+8.0% | $393.28M+2.0% | $385.49M+12.5% | $342.64M+11.6% | $307.12M+11.4% | ||
| $2.89B+1.1% | $2.86B+0.5% | $2.84B+0.1% | $2.84B+4.1% | $2.73B+8.3% | ||
| $44.76M+4.3% | $42.91M+1.7% | $42.2M-4.7% | $44.26M+10.8% | $39.96M+15.2% | ||
| $20.43M-0.1% | $20.46M-15.1% | $24.1M+61.8% | $14.89M+14.6% | $13M+97.3% | ||
| $500.65M+3.5% | $483.65M-0.1% | $484.11M+2.3% | $473.33M+2.2% | $463.03M+6.3% | ||
| $21.51M-10.8% | $24.12M— | —— | —— | —— | ||
| $500.65M+3.5% | $483.65M-0.1% | $484.11M+2.3% | $473.33M+2.2% | $463.03M+6.3% | ||
| $20.43M-0.1% | $20.46M-15.1% | $24.1M+61.8% | $14.89M+14.6% | $13M+97.3% | ||
| $238.95M-1.5% | $242.56M-3.0% | $250.06M-2.8% | $257.26M+3.0% | $249.79M+22.0% | ||
| $223.9M-0.6% | $225.31M-0.9% | $227.34M+3.2% | $220.28M+6.3% | $207.27M+4.7% | ||
| $500.65M+3.5% | $483.65M-0.1% | $484.11M+2.3% | $473.33M+2.2% | $463.03M+6.3% | ||
| $20.43M-0.1% | $20.46M-15.1% | $24.1M+61.8% | $14.89M+14.6% | $13M+97.3% | ||
| $190.22M-13.9% | $220.92M+20.0% | $184.12M-7.5% | $198.99M+20.5% | $165.13M-18.2% | ||
| $49.91M+2.1% | $48.86M+2.4% | $47.72M+2.7% | $46.46M+5.8% | $43.91M+0.6% | ||
| $13.66M+27.2% | $10.74M-9.9% | $11.92M-14.4% | $13.92M-11.7% | $15.76M+56.1% | ||
| $20.27M-4.1% | $21.15M-3.8% | $21.98M-3.7% | $22.82M-3.5% | $23.66M+1.1% | ||
| $1.56B-0.1% | $1.56B-2.3% | $1.6B-3.1% | $1.65B+2.1% | $1.62B+10.2% | ||
| $2.12B+0.9% | $2.1B-1.6% | $2.14B-1.9% | $2.18B+2.0% | $2.14B+9.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 128M-0.5% | 128.6M+0.4% | 128.2M0.0% | 128.2M0.0% | 128.2M0.0% | ||
| $237.9M-4.4% | $248.9M-7.0% | $267.72M+0.9% | $265.39M+0.9% | $263.11M+0.9% | ||
| $1.28M-0.5% | $1.29M+0.3% | $1.28M0.0% | $1.28M0.0% | $1.28M+0.1% | ||
| $49.31M-44.9% | $89.5M+35.5% | $66.05M-6.1% | $70.34M+63.6% | $43M-43.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $700M0.0% | $700M0.0% | $700M0.0% | $700M0.0% | $700M0.0% | ||
| $127.96M-0.5% | $128.63M+0.4% | $128.17M0.0% | $128.17M0.0% | $128.17M0.0% | ||
| $127.96M-0.5% | $128.63M+0.4% | $128.17M0.0% | $128.17M0.0% | $128.17M0.0% | ||
| $801K-4.5% | $839K-4.4% | $878K-4.3% | $917K-4.1% | $956K-3.9% | ||
| $47.74M-2.4% | $48.91M+32.2% | $37M+51.9% | $24.36M0.0% | $24.36M-4.0% | ||
| —— | $167K— | —— | —— | —— | ||
| $1.56B-0.1% | $1.56B-2.3% | $1.6B-3.1% | $1.65B+2.1% | $1.62B+10.2% | ||
| $13.66M+27.2% | $10.74M-9.9% | $11.92M-14.4% | $13.92M-11.7% | $15.76M+56.1% | ||
| $1.58B+0.1% | $1.57B-2.4% | $1.61B-3.2% | $1.67B+1.9% | $1.63B+10.5% | ||
| $9.79M— | —— | $10M0.0% | $10M+0.2% | $9.98M— | ||
| $1.55B— | —— | $1.56B0.0% | $1.56B0.0% | $1.56B— | ||
| $9.69M— | —— | $44.66M-52.8% | $94.66M+58.7% | $59.65M— | ||
| $10.13M— | —— | $9.99M0.0% | $9.99M+0.2% | $9.97M— | ||
| $10.11M— | —— | $10.72M0.0% | $10.72M-0.8% | $10.81M— | ||
| $11.22M— | —— | $3.93M-52.9% | $8.35M-33.2% | $12.49M— | ||
| $1.6B+0.1% | $1.6B-2.4% | $1.64B-3.2% | $1.69B+1.9% | $1.66B+10.3% | ||
| $7.5M-3.2% | $7.74M+49.7% | $5.17M-0.2% | $5.18M-2.8% | $5.33M+5.8% | ||
| 5— | —— | 50.0% | 50.0% | 5— | ||
| $64.67M+7.2% | $60.32M+1.3% | $59.52M-0.6% | $59.88M+15.1% | $52M-10.9% | ||
| $18.33M-9.7% | $20.29M+7.3% | $18.91M+2.7% | $18.42M— | —— | ||
| $26.43M+16.8% | $22.63M-2.8% | $23.29M-9.9% | $25.85M— | —— | ||
| $21.76M+12.2% | $19.4M-0.3% | $19.47M-0.5% | $19.56M+5.1% | $18.61M+3.3% |
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- Can Concentra Group Holdings Parent cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does Concentra Group Holdings Parent's balance sheet data come from?
- Every line is extracted from Concentra Group Holdings Parent'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.