US Physical Therapy USPH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.44M-20.0% | $35.57M+14.4% | $31.1M-8.8% | $34.09M-13.0% | $39.18M-5.3% | ||
| $27.64M+14.8% | $24.09M+1.8% | $23.67M-13.7% | $27.43M+4.9% | $26.14M-1.8% | ||
| $13.95M-13.3% | $16.08M+0.3% | $16.03M+22.7% | $13.06M-14.5% | $15.27M+44.7% | ||
| $139.11M-0.6% | $139.99M+1.1% | $138.44M-1.5% | $140.53M-3.3% | $145.35M+5.6% | ||
| $38.62M+8.3% | $35.65M+4.2% | $34.22M+6.5% | $32.12M-2.0% | $32.76M+1.9% | ||
| $70.38M+3.7% | $67.89M+0.5% | $67.52M+1.1% | $66.76M-3.0% | $68.8M+1.0% | ||
| $61.38M+4.1% | $58.99M+1.7% | $58.02M+5.1% | $55.22M+3.2% | $53.5M+4.7% | ||
| $93.13M+2.1% | $91.23M-0.1% | $91.32M+1.6% | $89.85M+0.3% | $89.54M+2.8% | ||
| $149.2M+3.5% | $144.2M+3.1% | $139.93M+2.0% | $137.25M+3.0% | $133.2M-0.6% | ||
| $715.87M+3.4% | $692.39M+0.3% | $690.41M+1.9% | $677.6M+0.5% | $674.39M+1.1% | ||
| $179.82M+4.0% | $172.86M-2.0% | $176.43M+0.5% | $175.63M-1.0% | $177.33M-1.1% | ||
| $30.78M+8.4% | $28.39M-20.5% | $35.7M+3.8% | $34.4M+1.0% | $34.06M+15.6% | ||
| $6.99M+5.2% | $6.64M+45.8% | $4.56M+9.6% | $4.16M-5.2% | $4.39M-14.9% | ||
| $12.44M+1.4% | $12.28M-0.1% | $12.29M-0.3% | $12.32M+0.4% | $12.27M+0.7% | ||
| $1.24B+3.2% | $1.2B+0.6% | $1.2B+1.4% | $1.18B0.0% | $1.18B+1.0% | ||
| $6.76M+11.5% | $6.06M-18.3% | $7.42M+76.6% | $4.2M-31.0% | $6.09M+2.6% | ||
| $56.96M-29.7% | $80.98M+42.3% | $56.9M-13.0% | $65.44M-4.2% | $68.33M+14.8% | ||
| $10.8M+9.5% | $9.87M+12.1% | $8.8M+7.8% | $8.17M-11.8% | $9.26M-15.8% | ||
| $42.78M+1.5% | $42.13M+0.4% | $41.96M+2.2% | $41.04M+2.3% | $40.12M+0.7% | ||
| $117.3M-15.6% | $139.04M+20.8% | $115.08M-3.2% | $118.84M-4.0% | $123.8M+6.5% | ||
| $569K+36.5% | $417K-27.6% | $576K+79.4% | $321K-17.1% | $387K-57.1% | ||
| $115.21M+4.2% | $110.57M+4.1% | $106.18M+1.8% | $104.28M+3.6% | $100.69M-1.2% | ||
| $157.99M+3.5% | $152.71M+3.1% | $148.14M+1.9% | $145.32M+3.2% | $140.81M-0.6% | ||
| $1.86M-42.1% | $3.21M-40.6% | $5.41M+18.4% | $4.57M-6.8% | $4.9M-73.2% | ||
| $459.19M+5.8% | $433.81M+4.8% | $413.83M0.0% | $414.01M-1.6% | $420.68M+3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $175K+0.6% | $174K+1.2% | $172K0.0% | $172K0.0% | $172K0.0% | ||
| $288.14M+0.9% | $285.52M-3.8% | $296.81M+0.7% | $294.64M+0.6% | $292.77M+0.8% | ||
| $216.88M-4.6% | $227.22M-4.2% | $237.27M+0.4% | $236.36M+0.9% | $234.16M+3.0% | ||
| $978K+37.0% | $714K-24.4% | $945K-22.2% | $1.21M-31.9% | $1.78M-36.3% | ||
| $37.19M0.0% | $37.19M+17.6% | $31.63M0.0% | $31.63M0.0% | $31.63M0.0% | ||
| $313.44M+6.9% | $293.31M+5.6% | $277.66M+5.5% | $263.3M+1.3% | $260.05M-3.3% | ||
| $459K+0.7% | $456K-62.5% | $1.22M-21.3% | $1.54M-9.2% | $1.7M+55.7% | ||
| $468.98M-1.6% | $476.43M-5.4% | $503.57M+0.6% | $500.75M+0.7% | $497.26M+1.7% | ||
| $1.24B+3.2% | $1.2B+0.6% | $1.2B+1.4% | $1.18B0.0% | $1.18B+1.0% | ||
| $13.95M-13.3% | $16.08M+0.3% | $16.03M+22.7% | $13.06M-14.5% | $15.27M+44.7% | ||
| $6.99M+5.2% | $6.64M+45.8% | $4.56M+9.6% | $4.16M-5.2% | $4.39M-14.9% | ||
| $149.2M+3.5% | $144.2M+3.1% | $139.93M+2.0% | $137.25M+3.0% | $133.2M-0.6% | ||
| $179.82M+4.0% | $172.86M-2.0% | $176.43M+0.5% | $175.63M-1.0% | $177.33M-1.1% | ||
| $12.44M+1.4% | $12.28M-0.1% | $12.29M-0.3% | $12.32M+0.4% | $12.27M+0.7% | ||
| $149.2M+3.5% | $144.2M+3.1% | $139.93M+2.0% | $137.25M+3.0% | $133.2M-0.6% | ||
| $6.99M+5.2% | $6.64M+45.8% | $4.56M+9.6% | $4.16M-5.2% | $4.39M-14.9% | ||
| $131.75M+3.8% | $126.88M+1.1% | $125.54M+2.9% | $121.97M-0.3% | $122.31M+2.6% | ||
| $149.2M+3.5% | $144.2M+3.1% | $139.93M+2.0% | $137.25M+3.0% | $133.2M-0.6% | ||
| $6.99M+5.2% | $6.64M+45.8% | $4.56M+9.6% | $4.16M-5.2% | $4.39M-14.9% | ||
| $56.96M-29.7% | $80.98M+42.3% | $56.9M-13.0% | $65.44M-4.2% | $68.33M+14.8% | ||
| $56.96M-29.7% | $80.98M+42.3% | $56.9M-13.0% | $65.44M-4.2% | $68.33M+14.8% | ||
| $74.5M+144% | $30.5M+15.1% | $26.5M+8.2% | $24.5M-12.5% | $28M+155% | ||
| $169.36M+3.9% | $162.99M+3.5% | $157.52M+2.4% | $153.81M+2.2% | $150.46M-2.1% | ||
| $175K+0.6% | $174K+1.2% | $172K0.0% | $172K0.0% | $172K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.19M0.0% | $37.19M+17.6% | $31.63M0.0% | $31.63M0.0% | $31.63M0.0% | ||
| $131.75M+3.8% | $126.88M+1.1% | $125.54M+2.9% | $121.97M-0.3% | $122.31M+2.6% | ||
| $30.78M+8.4% | $28.39M-20.5% | $35.7M+3.8% | $34.4M+1.0% | $34.06M+15.6% | ||
| $74.5M+144% | $30.5M+15.1% | $26.5M+8.2% | $24.5M-12.5% | $28M+155% | ||
| $118.97M-2.2% | $121.68M-2.2% | $124.38M-2.1% | $127.09M-1.4% | $128.85M-1.4% | ||
| $569K+36.5% | $417K-27.6% | $576K+79.4% | $321K-17.1% | $387K-57.1% | ||
| $459K+0.7% | $456K-62.5% | $1.22M-21.3% | $1.54M-9.2% | $1.7M+55.7% | ||
| $313.44M+6.9% | $293.31M+5.6% | $277.66M+5.5% | $263.3M+1.3% | $260.05M-3.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are US Physical Therapy's total assets?
- US Physical Therapy (USPH) holds $1.2B in total assets, up 5.3% year over year.
- How much debt does US Physical Therapy have?
- US Physical Therapy carries $169.4M in total debt against $469.0M of shareholders' equity, a debt-to-equity ratio of 0.36.
- How much cash does US Physical Therapy have?
- US Physical Therapy holds $28.4M in cash and equivalents.
- Can US Physical Therapy cover its short-term obligations?
- Its current ratio is 1.19 — current assets exceed current liabilities.
- Where does US Physical Therapy's balance sheet data come from?
- Every line is extracted from US Physical Therapy'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.
