US Physical Therapy USPH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $9.87M-10.3% | $11M+43.0% | $7.69M-2.2% | $7.86M+847% | ||
| $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% | ||
| $433.81M+6.2% | $408.42M+18.4% | $345M-7.7% | $373.59M+25.8% | ||
| $174K+1.2% | $172K0.0% | $172K+13.2% | $152K+0.7% | ||
| $227.22M0.0% | $227.27M+1.6% | $223.77M-3.9% | $232.95M+3.8% | ||
| $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% |
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.
