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US Physical Therapy USPH Balance Sheet Statement

FY'25FY'24FY'23FY'22
$35.57M-14.0%$41.36M-72.9%$152.83M+384%$31.59M+10.6%
$24.09M-9.5%$26.63M+49.1%$17.85M+7.1%$16.67M+3.3%
$16.08M+52.4%$10.56M-2.5%$10.83M-2.1%$11.07M+165%
$139.99M+1.7%$137.58M-41.0%$233.38M+110%$111.27M+16.9%
$35.65M+10.9%$32.14M+23.1%$26.1M+5.5%$24.75M+7.7%
$67.89M-0.3%$68.13M+6.5%$63.98M+3.1%$62.07M+5.7%
$58.99M+15.4%$51.11M+8.9%$46.94M+9.5%$42.88M+9.4%
$91.23M+4.7%$87.09M+2.7%$84.82M+5.8%$80.2M+7.0%
$144.2M+7.7%$133.94M+29.5%$103.43M+0.4%$103M+6.8%
$692.39M+3.8%$667.15M+30.9%$509.57M+3.1%$494.1M+13.7%
$172.86M-3.6%$179.31M+63.5%$109.68M+0.9%$108.76M+25.9%
$28.39M-3.6%$29.47M+18.7%$24.82M+16.5%$21.3M+48.1%
$6.64M+28.9%$5.16M+82.7%$2.82M-32.0%$4.15M+163%
$12.28M+0.7%$12.19M-0.5%$12.26M+1.0%$12.13M-0.7%
$1.2B+3.1%$1.17B+17.1%$997.24M+16.2%$858.15M+14.5%
$6.06M+2.1%$5.94M+52.3%$3.9M+18.1%$3.3M+1.0%
$80.98M+36.1%$59.51M+7.5%$55.34M+47.9%$37.41M-18.1%
$9.87M-10.3%$11M+43.0%$7.69M-2.2%$7.86M+847%
$42.13M+5.8%$39.84M+13.0%$35.25M+4.6%$33.71M+10.6%
$139.04M+19.6%$116.28M+13.8%$102.19M+19.5%$85.49M+2.4%
$417K-53.8%$903K-29.9%$1.29M-32.6%$1.91M-46.7%
$110.57M+8.5%$101.87M+32.9%$76.65M-1.6%$77.93M+5.1%
$152.71M+7.8%$141.7M+26.6%$111.91M+0.2%$111.64M+6.7%
$3.21M-82.4%$18.28M+676%$2.36M-81.9%$13.03M+77.4%
$433.81M+6.2%$408.42M+18.4%$345M-7.7%$373.59M+25.8%
$0$0$0$0
$174K+1.2%$172K0.0%$172K+13.2%$152K+0.7%
$285.52M-1.7%$290.32M+3.3%$281.1M+155%$110.32M+7.4%
$227.22M0.0%$227.27M+1.6%$223.77M-3.9%$232.95M+3.8%
$714K-74.5%$2.8M+0.6%$2.78M-30.5%$4M
$37.19M+17.6%$31.63M0.0%$31.63M0.0%$31.63M0.0%
$293.31M+9.0%$269.03M+53.9%$174.83M+4.4%$167.52M+7.9%
$456K-58.2%$1.09M-10.2%$1.22M-3.5%$1.26M-20.0%
$476.43M-2.6%$488.93M+2.7%$476.19M+50.8%$315.79M+6.8%
$1.2B+3.1%$1.17B+17.1%$997.24M+16.2%$858.15M+14.5%
$16.08M+52.4%$10.56M-2.5%$10.83M-2.1%$11.07M+165%
$6.64M+28.9%$5.16M+82.7%$2.82M-32.0%$4.15M+163%
$144.2M+7.7%$133.94M+29.5%$103.43M+0.4%$103M+6.8%
$172.86M-3.6%$179.31M+63.5%$109.68M+0.9%$108.76M+25.9%
$12.28M+0.7%$12.19M-0.5%$12.26M+1.0%$12.13M-0.7%
$144.2M+7.7%$133.94M+29.5%$103.43M+0.4%$103M+6.8%
$6.64M+28.9%$5.16M+82.7%$2.82M-32.0%$4.15M+163%
$126.88M+6.4%$119.23M+7.5%$110.92M+5.7%$104.95M+7.2%
$144.2M+7.7%$133.94M+29.5%$103.43M+0.4%$103M+6.8%
$6.64M+28.9%$5.16M+82.7%$2.82M-32.0%$4.15M+163%
$80.98M+36.1%$59.51M+7.5%$55.34M+47.9%$37.41M-18.1%
$80.98M+36.1%$59.51M+7.5%$55.34M+47.9%$37.41M-18.1%
$30.5M+177%$11M$0-100%$31M-72.8%
$162.99M+6.1%$153.61M+27.1%$120.89M-0.4%$121.42M+11.3%
$174K+1.2%$172K0.0%$172K+13.2%$152K+0.7%
$0$0$0$0
$37.19M+17.6%$31.63M0.0%$31.63M0.0%$31.63M0.0%
$126.88M+6.4%$119.23M+7.5%$110.92M+5.7%$104.95M+7.2%
$28.39M-3.6%$29.47M+18.7%$24.82M+16.5%$21.3M+48.1%
$30.5M+177%$11M$0-100%$31M-72.8%
$121.68M-6.9%$130.63M-5.1%$137.7M-3.6%$142.92M
$417K-53.8%$903K-29.9%$1.29M-32.6%$1.91M-46.7%
$456K-58.2%$1.09M-10.2%$1.22M-3.5%$1.26M-20.0%
$293.31M+9.0%$269.03M+53.9%$174.83M+4.4%$167.52M+7.9%

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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.