USPH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.24B

+5.29%

1.20B

+3.13%

1.20B

+16.23%

1.18B

+15.29%

1.18B

+15.97%

1.17B

+17.07%

1.03B

+1.88%

1.02B

+2.36%

1.02B

+17.18%

997.24M

+16.21%

1.01B

+26.32%

999.58M

+25.51%

868.13M

+13.65%

858.15M

+14.51%

799.71M

+26.92%

796.44M

+27.85%

763.86M

+27.65%

749.43M

+26.09%

630.10M

+9.5%

622.96M

+6.49%

598.39M

Total Current Assets

139.11M

-4.3%

139.99M

+1.75%

138.44M

-32.43%

140.53M

-30.32%

145.35M

-34.27%

137.58M

-41.05%

204.87M

-10.34%

201.68M

-16.59%

221.14M

+87.74%

233.38M

+109.75%

228.50M

+102.4%

241.80M

+98.45%

117.79M

+22.9%

111.27M

+16.92%

112.89M

+42.14%

121.85M

+52.88%

95.84M

+26.45%

95.17M

+8.59%

79.42M

-3.9%

79.70M

-13.5%

75.80M

Cash & Short Term Investments

28.44M

-27.42%

35.57M

-14%

31.10M

-73.41%

34.09M

-69.81%

39.18M

-70.38%

41.36M

-72.94%

116.96M

-20.81%

112.91M

-29.75%

132.29M

+305.74%

152.82M

+383.72%

147.69M

+289.53%

160.74M

+230.93%

32.60M

+34.57%

31.59M

+10.6%

37.91M

+97.59%

48.57M

+137.88%

24.23M

+35.08%

28.57M

-13.22%

19.19M

-36.31%

20.42M

-53.12%

17.94M

Loans & Receivables - Net

96.72M

+6.41%

88.34M

+3.12%

91.30M

+18.45%

93.39M

+22.35%

90.90M

+17.84%

85.67M

+22.87%

77.08M

+7.91%

76.33M

+7.3%

77.14M

+3.59%

69.72M

+1.63%

71.43M

+3.68%

71.14M

+2.41%

74.46M

+10.19%

68.61M

+9.92%

68.89M

+21.83%

69.46M

+28.24%

67.57M

+25.1%

62.42M

+22.52%

56.55M

+14.66%

54.17M

+17.73%

54.02M

Other Current Assets

12.89M

-6.5%

15.34M

+45.34%

15.02M

+38.69%

11.74M

-5.6%

13.79M

+17.71%

10.55M

-2.54%

10.83M

+15.4%

12.44M

+25.33%

11.71M

+9.22%

10.83M

-2.14%

9.39M

+54.26%

9.92M

+160.47%

10.73M

+165.5%

11.07M

+164.57%

6.08M

+65.04%

3.81M

-25.45%

4.04M

+5.04%

4.18M

+10.87%

3.69M

+15.29%

5.11M

+98.72%

3.85M

Total Non-Current Assets

1.10B

+6.63%

1.06B

+3.31%

1.06B

+28.33%

1.04B

+26.49%

1.03B

+29.92%

1.03B

+34.83%

824.32M

+5.45%

821.46M

+8.4%

796.11M

+6.1%

763.86M

+2.27%

781.69M

+13.81%

757.78M

+12.33%

750.33M

+12.32%

746.89M

+14.16%

686.82M

+24.72%

674.60M

+24.18%

668.02M

+27.83%

654.26M

+29.12%

550.67M

+11.75%

543.26M

+10.22%

522.59M

Investment in Associate, JV & Subsidiary

12.44M

+1.39%

12.28M

+0.7%

12.29M

+0.99%

12.32M

+0.63%

12.27M

+0.93%

12.19M

-0.54%

12.17M

-0.72%

12.24M

+0.11%

12.16M

12.26M

+1.03%

12.26M

+2.32%

12.23M

-0.95%

12.16M

-2.11%

12.13M

-0.69%

11.98M

12.35M

12.42M

12.21M

Property Plant & Equipment - Net

187.82M

+13.17%

179.85M

+8.29%

174.15M

+33.44%

169.37M

+28.59%

165.96M

+29.29%

166.08M

+28.21%

130.50M

+1.37%

131.71M

+4.07%

128.36M

+2.49%

129.53M

+1.39%

128.73M

+2.19%

126.56M

+0.84%

125.24M

+5.79%

127.75M

+6.99%

125.97M

+9.55%

125.50M

+15.51%

118.39M

+14.59%

119.41M

+15.64%

114.99M

+14.69%

108.65M

+2.99%

103.31M

Other Non-Current Assets

6.76M

+96.43%

6.47M

+25.45%

4.30M

+59.17%

3.85M

-16.92%

3.44M

-22.34%

5.16M

+82.74%

2.70M

-52.47%

4.63M

-1.49%

4.43M

+70.88%

2.82M

-32.01%

5.68M

+1.07%

4.70M

+252.51%

2.59M

+31.49%

4.15M

+162.93%

5.62M

+261.82%

1.33M

-11.49%

1.97M

+30.68%

1.58M

+2.53%

1.55M

+1.5%

1.51M

-5.34%

1.51M

Intangible Assets - Net

895.69M

+5.16%

865.25M

+2.22%

866.84M

+27.67%

853.22M

+26.8%

851.72M

+30.8%

846.46M

+36.69%

678.95M

+6.92%

672.87M

+9.54%

651.16M

+6.69%

619.25M

+2.72%

635.02M

+16.89%

614.29M

+14.73%

610.34M

+14.03%

602.86M

+15.7%

543.25M

+25.13%

535.42M

+23.62%

535.24M

+28.12%

521.06M

+29.64%

434.13M

+11.03%

433.10M

+12.26%

417.77M

Total Liabilities

459.19M

+9.15%

433.81M

+6.22%

413.83M

+15.44%

414.01M

+17.23%

420.68M

+21.83%

408.42M

+18.38%

358.47M

+4.82%

353.17M

+2.64%

345.29M

-10.17%

345.00M

-7.65%

341.98M

+2.71%

344.07M

+2.37%

384.37M

+26.59%

373.59M

+25.79%

332.95M

+65.43%

336.11M

+72.53%

303.64M

+66.63%

296.98M

+61.06%

201.26M

+18.55%

194.81M

+1.67%

182.22M

Total Current Liabilities

117.30M

-5.25%

139.04M

+19.57%

115.08M

-0.19%

118.84M

+10.96%

123.80M

+20.73%

116.28M

+13.8%

115.30M

+40%

107.10M

+24.8%

102.54M

+12.88%

102.19M

+19.53%

82.36M

+1.07%

85.82M

+0.84%

90.83M

+2.04%

85.49M

+2.41%

81.49M

-0.22%

85.11M

+12.9%

89.02M

-1.99%

83.48M

-10.71%

81.67M

-12.37%

75.38M

-13.71%

90.83M

Accounts Payable & Accruals

56.47M

+2.03%

61.30M

+6.69%

57.24M

+19.74%

55.11M

+21.95%

55.35M

+67.16%

57.46M

+25.69%

47.80M

+19.25%

45.19M

-1.17%

33.11M

-19.33%

45.72M

+4.1%

40.08M

-2.98%

45.72M

-1.64%

41.04M

-24%

43.92M

-11.21%

41.31M

-13.61%

46.49M

+10.8%

54.01M

+13.53%

49.46M

-10.67%

47.82M

-16.78%

41.95M

-13.48%

47.57M

Short-Term Debt & Current Portion of Long-Term Debt

10.80M

+16.68%

9.87M

-10.31%

8.80M

-8.36%

8.17M

-15.79%

9.26M

+0.38%

11.00M

+43.01%

9.61M

+27.13%

9.70M

+28.82%

9.22M

+19.3%

7.69M

-2.19%

7.55M

+0.87%

7.53M

+57.53%

7.73M

+867.46%

7.86M

+847.35%

7.49M

+1014.58%

4.78M

+370.01%

799.00K

-84.27%

830.00K

-83.06%

672.00K

-86.56%

1.02M

-78.06%

5.08M

Income Taxes Payable

0.00

993.00K

-78.15%

0.00

-100%

0.00

-100%

0.00

-100%

4.54M

+351.69%

5.68M

2.58M

1.92M

1.01M

-100%

144.00K

-96.38%

1.75M

-61.43%

3.59M

-43.65%

2.72M

-52.48%

3.98M

+3.81%

4.55M

-1.94%

6.37M

Dividends/Distributions Payable

7.01M

+2.49%

6.84M

-48.45%

13.26M

+136.07%

5.62M

-100%

4.51M

Operating Lease Liabilities - Short-Term

42.78M

+6.62%

42.13M

+5.77%

41.96M

+20.48%

41.04M

+16.44%

40.12M

+15.63%

39.84M

+13%

34.83M

+1.11%

35.24M

+12.69%

34.70M

+3.12%

35.25M

+4.58%

34.45M

+5.86%

31.27M

-2.52%

33.65M

+9.88%

33.71M

+10.61%

32.54M

+11.45%

32.08M

+15.16%

30.63M

+12.21%

30.48M

+10.77%

29.20M

+8.52%

27.86M

-5.85%

27.29M

Other Current Liabilities

240.00K

-98.04%

24.75M

+618.32%

7.08M

-59.27%

14.53M

+0.96%

12.23M

+18.39%

3.44M

-72.48%

17.39M

+6293.01%

14.39M

+1017%

10.33M

+269.82%

12.52M

272.00K

1.29M

2.79M

Total Non-Current Liabilities

341.89M

+15.16%

294.77M

+0.9%

298.75M

+22.85%

295.17M

+19.95%

296.88M

+22.3%

292.14M

+20.31%

243.17M

-6.34%

246.07M

-4.72%

242.75M

-17.3%

242.81M

-15.72%

259.63M

+3.25%

258.25M

+2.89%

293.54M

+36.77%

288.10M

+34.94%

251.46M

+110.26%

251.01M

+110.17%

214.62M

+134.81%

213.50M

+134.88%

119.60M

+56.2%

119.43M

+14.56%

91.40M

Debt - Long-Term

194.04M

+23.41%

152.59M

+7.06%

151.46M

+13.95%

151.91M

+11.95%

157.24M

+14.98%

142.53M

+2.55%

132.92M

-6.06%

135.70M

-5.41%

136.75M

-25.14%

138.99M

-20.95%

141.50M

-3.54%

143.46M

-3.65%

182.68M

+49.58%

175.83M

+49.53%

146.69M

+315.96%

148.89M

+283.53%

122.13M

+637%

117.59M

+608.53%

35.27M

+369.64%

38.82M

+15.25%

16.57M

Other Non-Current Liabilities

1.86M

-62.04%

3.21M

-82.41%

5.41M

-35.11%

4.57M

-17%

4.90M

+64.09%

18.27M

+675.68%

8.34M

-43.47%

5.51M

-56.91%

2.99M

-78.46%

2.36M

-81.92%

14.76M

+266.57%

12.78M

+163.05%

13.87M

+225.43%

13.03M

+77.39%

4.03M

-37.48%

4.86M

-10.73%

4.26M

-6.31%

7.34M

+61.82%

6.44M

+1745.27%

5.44M

+1288.27%

4.55M

Total Shareholders' Equity

782.87M

+3.14%

770.20M

+1.47%

782.44M

+16.66%

765.59M

+14.27%

759.01M

+12.95%

759.05M

+16.38%

670.72M

+0.38%

669.97M

+2.21%

671.97M

+38.91%

652.24M

+34.6%

668.21M

+43.16%

655.51M

+42.4%

483.76M

+5.11%

484.57M

+7.1%

466.76M

+8.84%

460.33M

+7.52%

460.22M

+10.59%

452.44M

+10.36%

428.83M

+5.71%

428.15M

+8.83%

416.17M

Shareholders' Equity

468.98M

-5.69%

476.43M

-2.56%

503.57M

+4.31%

500.75M

+3.34%

497.26M

+3.65%

488.93M

+2.67%

482.76M

-1.87%

484.57M

-0.8%

479.77M

+50.84%

476.19M

+50.79%

491.97M

+55.12%

488.50M

+59.03%

318.06M

+5.68%

315.79M

+6.83%

317.15M

+9.44%

307.18M

+8.22%

300.97M

+8.97%

295.61M

+7.04%

289.78M

+9.39%

283.85M

+11.2%

276.18M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

468.98M

-5.69%

476.43M

-2.56%

503.57M

+4.31%

500.75M

+3.34%

497.26M

+3.65%

488.93M

+2.67%

482.76M

-1.87%

484.57M

-0.8%

479.77M

+50.84%

476.19M

+50.79%

491.97M

+55.12%

488.50M

+59.03%

318.06M

+5.68%

315.79M

+6.83%

317.15M

+9.44%

307.18M

+8.22%

300.97M

+8.97%

295.61M

+7.04%

289.78M

+9.39%

283.85M

+11.2%

276.18M

Minority Interest

313.90M

+19.92%

293.77M

+8.76%

278.88M

+48.37%

264.84M

+42.85%

261.75M

+36.19%

270.12M

+53.44%

187.96M

+6.65%

185.40M

+11.01%

192.19M

+15.99%

176.04M

+4.31%

176.23M

+17.79%

167.01M

+9.05%

165.70M

+4.05%

168.78M

+7.61%

149.61M

+7.6%

153.16M

+6.14%

159.25M

+13.77%

156.84M

+17.21%

139.05M

-1.21%

144.30M

+4.44%

139.98M

Total Liabilities & Equity

1.24B

+5.29%

1.20B

+3.13%

1.20B

+16.23%

1.18B

+15.29%

1.18B

+15.97%

1.17B

+17.07%

1.03B

+1.88%

1.02B

+2.36%

1.02B

+17.18%

997.24M

+16.21%

1.01B

+26.32%

999.58M

+25.51%

868.13M

+13.65%

858.15M

+14.51%

799.71M

+26.92%

796.44M

+27.85%

763.86M

+27.65%

749.43M

+26.09%

630.10M

+9.5%

622.96M

+6.49%

598.39M

Net Debt

176.40M

+38.56%

126.89M

+13.13%

129.16M

+405.28%

126.00M

+287.82%

127.31M

+830.58%

112.17M

-1925.93%

25.56M

+1771.3%

32.49M

-433.28%

13.68M

-91.33%

-6.14M

-104.04%

1.37M

-98.83%

-9.75M

-109.28%

157.81M

+59.89%

152.10M

+69.28%

116.27M

+594.17%

105.10M

+441.21%

98.70M

+2558.17%

89.85M

-886.57%

16.75M

-195.05%

19.42M

-470.95%

3.71M

Working Capital

21.81M

+1.17%

950.00K

-95.54%

23.36M

-73.93%

21.69M

-77.07%

21.56M

-81.82%

21.30M

-83.76%

89.57M

-38.71%

94.58M

-39.37%

118.61M

+339.92%

131.19M

+408.94%

146.14M

+365.36%

155.98M

+324.55%

26.96M

+295.15%

25.78M

+120.6%

31.40M

-1499.47%

36.74M

+750.49%

6.82M

-145.4%

11.69M

-299.54%

-2.24M

-78.74%

4.32M

-9.74%

-15.03M

USPH Financials

USPH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow