$USPH Balance Sheet | Understand Stock

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$USPH

$61.87 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.44M -27.42% YoY	$35.57M -14.0% YoY	$31.10M -73.41% YoY	$34.09M -69.81% YoY	$39.18M -70.38% YoY	$41.36M -72.94% YoY	$117.0M -20.81% YoY	$112.9M -29.75% YoY	$132.3M 305.74% YoY	$152.8M 383.72% YoY	$147.7M 289.57% YoY	$160.7M 230.93% YoY	$32.60M 34.57% YoY	$31.59M 10.6% YoY	$37.91M 97.59% YoY	$48.57M 137.88% YoY	$24.23M 35.36% YoY	$28.57M -13.17% YoY	$19.19M -36.25% YoY
Cash & Equivalents	$28.44M -27.42% YoY	$35.57M -14.0% YoY	$31.10M -73.41% YoY	$34.09M -69.81% YoY	$39.18M -70.38% YoY	$41.36M -72.94% YoY	$117.0M -20.81% YoY	$112.9M -29.75% YoY	$132.3M 305.74% YoY	$152.8M 383.72% YoY	$147.7M 289.53% YoY	$160.7M 230.93% YoY	$32.61M 34.57% YoY	$31.59M 10.6% YoY	$37.91M 97.59% YoY	$48.57M 137.88% YoY	$24.23M 35.36% YoY	$28.57M -13.22% YoY	$19.19M -36.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.95M -8.69% YoY	$16.08M 52.38% YoY	$16.03M 47.99% YoY	$13.06M 5.01% YoY	$15.27M 30.38% YoY	$10.56M -2.54% YoY	$10.83M 15.4% YoY	$12.44M 25.33% YoY	$11.72M 9.22% YoY	$10.83M -2.14% YoY	$9.387M 54.26% YoY	$9.924M 160.47% YoY	$10.73M 165.5% YoY	$11.07M 164.57% YoY	$6.085M 65.04% YoY	$3.810M -25.45% YoY	$4.040M 6.32% YoY	$4.183M 10.87% YoY	$3.687M 15.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$69.08M 6.67% YoY	$64.20M 8.74% YoY	$67.63M -12.26% YoY	$65.96M 20.67% YoY	$64.76M 16.97% YoY	$59.04M 13.83% YoY	$77.08M 45.55% YoY	$54.66M 0.69% YoY	$55.36M -2.27% YoY	$51.87M -0.13% YoY	$52.96M -23.13% YoY	$54.29M 7.39% YoY	$56.65M -16.17% YoY	$51.93M 12.24% YoY	$68.89M 21.83% YoY	$50.55M -6.68% YoY	$67.57M 25.14% YoY	$46.27M 10.42% YoY	$56.55M 14.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$139.1M -4.3% YoY	$140.0M 1.75% YoY	$138.4M -32.43% YoY	$140.5M -30.32% YoY	$145.4M -34.27% YoY	$137.6M -41.05% YoY	$204.9M -10.34% YoY	$201.7M -16.59% YoY	$221.1M 87.74% YoY	$233.4M 109.75% YoY	$228.5M 102.4% YoY	$241.8M 98.45% YoY	$117.8M 22.9% YoY	$111.3M 16.92% YoY	$112.9M 42.14% YoY	$121.8M 52.88% YoY	$95.84M 26.44% YoY	$95.17M 8.59% YoY	$79.42M -3.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.62M 17.88% YoY	$35.65M 10.92% YoY	$34.22M -73.78% YoY	$32.12M 22.47% YoY	$32.76M 24.81% YoY	$32.14M 23.13% YoY	$130.5M 400.63% YoY	$26.23M 5.01% YoY	$26.25M 6.55% YoY	$26.10M 5.47% YoY	$26.07M -79.31% YoY	$24.98M 3.09% YoY	$24.64M -79.19% YoY	$24.75M 7.7% YoY	$126.0M 9.55% YoY	$24.23M -77.7% YoY	$118.4M 14.61% YoY	$22.98M 6.07% YoY	$115.0M 14.64% YoY
Goodwill	$715.9M 6.15% YoY	$692.4M 3.78% YoY	$690.4M 24.48% YoY	$677.6M 23.43% YoY	$674.4M 26.23% YoY	$667.2M 30.92% YoY	$554.6M 6.07% YoY	$549.0M 8.34% YoY	$534.3M 6.57% YoY	$509.6M 3.13% YoY	$522.9M 16.32% YoY	$506.7M 14.44% YoY	$501.3M 12.99% YoY	$494.1M 13.67% YoY	$449.5M 20.18% YoY	$442.8M 18.42% YoY	$443.7M 23.19% YoY	$434.7M 25.76% YoY	$374.0M 11.01% YoY
Intangibles	$179.8M 1.4% YoY	$172.9M -3.6% YoY	$176.4M 41.93% YoY	$175.6M 41.75% YoY	$177.3M 51.71% YoY	$179.3M 63.48% YoY	$124.3M 10.88% YoY	$123.9M 15.16% YoY	$116.9M 7.25% YoY	$109.7M 0.85% YoY	$112.1M 19.65% YoY	$107.6M 16.12% YoY	$109.0M 19.06% YoY	$108.8M 25.9% YoY	$93.70M 55.94% YoY	$92.66M 56.47% YoY	$91.55M 58.95% YoY	$86.38M 53.49% YoY	$60.09M 11.15% YoY
Long-Term Investments	$12.44M 1.39% YoY	$12.28M 0.7% YoY	$12.29M 0.99% YoY	$12.32M 0.63% YoY	$12.27M 0.93% YoY	$12.19M -0.54% YoY	$12.17M -1.07% YoY	$12.24M 0.11% YoY	$12.16M 0.0% YoY	$12.26M 1.03% YoY	$12.30M 2.69% YoY	$12.23M -0.95% YoY	$12.16M -2.11% YoY	$12.13M -0.69% YoY	$11.98M N/A	$12.35M N/A	$12.42M N/A	$12.22M N/A	N/A
Other Assets	$6.988M 59.36% YoY	$6.644M 28.88% YoY	$4.557M 68.84% YoY	$4.157M -10.2% YoY	$4.385M -1.04% YoY	$5.155M 82.74% YoY	$2.699M -52.47% YoY	$4.629M -1.49% YoY	$4.431M 70.88% YoY	$2.821M -32.01% YoY	$5.679M 1.07% YoY	$4.699M 252.51% YoY	$2.593M 31.49% YoY	$4.149M 162.93% YoY	$5.619M 261.82% YoY	$1.333M -11.49% YoY	$1.972M 31.47% YoY	$1.578M 2.53% YoY	$1.553M 3.53% YoY
Total Long-Term Assets	$1.103B 6.63% YoY	$1.064B 3.31% YoY	$1.058B 28.33% YoY	$1.039B 26.49% YoY	$1.034B 29.92% YoY	$1.030B 34.83% YoY	$824.3M 5.45% YoY	$821.5M 8.4% YoY	$796.1M 6.1% YoY	$763.9M 2.27% YoY	$781.7M 13.81% YoY	$757.8M 12.33% YoY	$750.3M 12.32% YoY	$746.9M 14.16% YoY	$686.8M 24.72% YoY	$674.6M 0.73% YoY	$668.0M -0.83% YoY	$654.3M 29.12% YoY	$550.7M 11.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$139.1M -4.3% YoY	$140.0M 1.75% YoY	$138.4M -32.43% YoY	$140.5M -30.32% YoY	$145.4M -34.27% YoY	$137.6M -41.05% YoY	$204.9M -10.34% YoY	$201.7M -16.59% YoY	$221.1M 87.74% YoY	$233.4M 109.75% YoY	$228.5M 102.4% YoY	$241.8M 98.45% YoY	$117.8M 22.9% YoY	$111.3M 16.92% YoY	$112.9M 42.14% YoY	$121.8M 52.88% YoY	$95.84M 26.44% YoY	$95.17M 8.59% YoY	$79.42M -3.85% YoY
Total Long-Term Assets	$1.103B	$1.064B	$1.058B	$1.039B	$1.034B	$1.030B	$824.3M	$821.5M	$796.1M	$763.9M	$781.7M	$757.8M	$750.3M	$746.9M	$686.8M	$674.6M	$668.0M	$654.3M	$550.7M
Total Assets	$1.242B 5.29% YoY	$1.204B 3.13% YoY	$1.196B 16.23% YoY	$1.180B 15.29% YoY	$1.180B 15.97% YoY	$1.167B 17.07% YoY	$1.029B 1.88% YoY	$1.023B 2.36% YoY	$1.017B 17.18% YoY	$997.2M 16.21% YoY	$1.010B 26.32% YoY	$999.6M 25.51% YoY	$868.1M 13.65% YoY	$858.2M 14.51% YoY	$799.7M 26.92% YoY	$796.4M 6.27% YoY	$763.9M 1.93% YoY	$749.4M 26.09% YoY	$630.1M 9.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.758M 11.01% YoY	$6.059M 2.07% YoY	$7.417M 16.6% YoY	$4.200M 2.44% YoY	$6.088M 25.11% YoY	$5.936M 52.28% YoY	$6.361M 41.36% YoY	$4.100M 11.59% YoY	$4.866M 14.95% YoY	$3.898M -40.07% YoY	$4.500M -41.36% YoY	$3.674M -47.48% YoY	$4.233M -34.63% YoY	$6.504M 0.51% YoY	$7.674M 400.91% YoY	$6.996M 292.59% YoY	$6.475M -4.78% YoY	$6.471M 397.77% YoY	$1.532M 39.27% YoY
Accrued Expenses	$56.96M -16.63% YoY	$80.98M 36.07% YoY	$56.90M -42.72% YoY	$65.44M 12.71% YoY	$68.33M 27.12% YoY	$59.51M 7.53% YoY	$99.33M 177.11% YoY	$58.06M 33.96% YoY	$53.75M 18.86% YoY	$55.34M 47.93% YoY	$35.85M -45.95% YoY	$43.34M 5.07% YoY	$45.22M -11.54% YoY	$37.41M -18.14% YoY	$66.32M 31.94% YoY	$41.25M -7.77% YoY	$51.12M -1.06% YoY	$45.71M -23.5% YoY	$50.27M -16.55% YoY
Deferred Revenue	$1.030M N/A	$737.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.80M 16.68% YoY	$9.865M -10.31% YoY	$8.802M -8.36% YoY	$8.168M -15.79% YoY	$9.257M 0.38% YoY	$11.00M 43.01% YoY	$9.605M 27.13% YoY	$9.700M 28.82% YoY	$9.222M 19.3% YoY	$7.691M -2.19% YoY	$7.555M 0.87% YoY	$7.530M 57.53% YoY	$7.730M 867.46% YoY	$7.863M 847.35% YoY	$7.490M 1014.58% YoY	$4.780M 370.01% YoY	$799.0K -84.27% YoY	$830.0K -83.06% YoY	$672.0K -86.56% YoY
Total Short-Term Liabilities	$117.3M -5.25% YoY	$139.0M 19.57% YoY	$115.1M -0.19% YoY	$118.8M 10.96% YoY	$123.8M 20.73% YoY	$116.3M 13.8% YoY	$115.3M 40.0% YoY	$107.1M 24.8% YoY	$102.5M 12.88% YoY	$102.2M 19.53% YoY	$82.36M 1.07% YoY	$85.82M 0.84% YoY	$90.83M 2.04% YoY	$85.49M 2.41% YoY	$81.49M -0.22% YoY	$85.11M 12.9% YoY	$89.02M -1.96% YoY	$83.48M -10.71% YoY	$81.67M -12.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$194.0M 23.41% YoY	$152.6M 7.06% YoY	$151.5M 13.95% YoY	$151.9M 11.95% YoY	$157.2M 14.98% YoY	$142.5M 2.55% YoY	$132.9M -6.06% YoY	$135.7M -5.41% YoY	$136.7M -25.14% YoY	$139.0M -20.95% YoY	$141.5M -3.54% YoY	$143.5M -3.65% YoY	$182.7M 49.58% YoY	$175.8M 49.53% YoY	$146.7M 315.96% YoY	$148.9M 283.53% YoY	$122.1M 637.0% YoY	$117.6M 608.53% YoY	$35.27M 369.64% YoY
Other Long-Term Liabilities	$1.861M -62.04% YoY	$3.214M -82.41% YoY	$5.414M -93.66% YoY	$4.571M -17.0% YoY	$4.903M 64.09% YoY	$18.28M 675.68% YoY	$85.34M 478.29% YoY	$5.507M -56.91% YoY	$2.988M -78.46% YoY	$2.356M -81.92% YoY	$14.76M -81.77% YoY	$12.78M 163.05% YoY	$13.87M -81.85% YoY	$13.03M 77.39% YoY	$80.93M 4.23% YoY	$4.858M -93.28% YoY	$76.42M 14.75% YoY	$7.345M 61.82% YoY	$77.65M 28.35% YoY
Total Long-Term Liabilities	$195.9M 20.82% YoY	$155.8M -3.11% YoY	$156.9M -28.13% YoY	$156.5M 10.82% YoY	$162.1M 16.03% YoY	$160.8M 13.77% YoY	$218.3M 39.68% YoY	$141.2M -9.62% YoY	$139.7M -28.91% YoY	$141.3M -25.16% YoY	$156.3M -31.35% YoY	$156.2M 1.62% YoY	$196.6M 60.94% YoY	$188.9M 51.17% YoY	$227.6M 545.46% YoY	$153.7M 296.04% YoY	$122.1M 637.0% YoY	$124.9M 491.11% YoY	$35.27M 369.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.3M -5.25% YoY	$139.0M 19.57% YoY	$115.1M -0.19% YoY	$118.8M 10.96% YoY	$123.8M 20.73% YoY	$116.3M 13.8% YoY	$115.3M 40.0% YoY	$107.1M 24.8% YoY	$102.5M 12.88% YoY	$102.2M 19.53% YoY	$82.36M 1.07% YoY	$85.82M 0.84% YoY	$90.83M 2.04% YoY	$85.49M 2.41% YoY	$81.49M -0.22% YoY	$85.11M 12.9% YoY	$89.02M -1.96% YoY	$83.48M -10.71% YoY	$81.67M -12.37% YoY
Total Long-Term Liabilities	$195.9M 20.82% YoY	$155.8M -3.11% YoY	$156.9M -28.13% YoY	$156.5M 10.82% YoY	$162.1M 16.03% YoY	$160.8M 13.77% YoY	$218.3M 39.68% YoY	$141.2M -9.62% YoY	$139.7M -28.91% YoY	$141.3M -25.16% YoY	$156.3M -31.35% YoY	$156.2M 1.62% YoY	$196.6M 60.94% YoY	$188.9M 51.17% YoY	$227.6M 545.46% YoY	$153.7M 296.04% YoY	$122.1M 637.0% YoY	$124.9M 491.11% YoY	$35.27M 369.64% YoY
Total Liabilities	$459.2M 9.15% YoY	$433.8M 6.22% YoY	$413.8M -24.27% YoY	$414.0M 17.23% YoY	$420.7M 21.83% YoY	$408.4M 18.38% YoY	$546.4M 59.78% YoY	$353.2M 2.64% YoY	$345.3M -10.17% YoY	$345.0M -7.65% YoY	$342.0M -29.13% YoY	$344.1M 2.37% YoY	$384.4M -16.96% YoY	$373.6M 25.79% YoY	$482.6M 41.8% YoY	$336.1M -0.88% YoY	$462.9M 43.67% YoY	$297.0M 61.06% YoY	$340.3M 9.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$216.9M -7.38% YoY	$227.2M -0.02% YoY	$237.3M 5.05% YoY	$236.4M 4.36% YoY	$234.2M 4.74% YoY	$227.3M 1.56% YoY	$225.9M -5.32% YoY	$226.5M -4.71% YoY	$223.6M -4.77% YoY	$223.8M -3.94% YoY	$238.6M 1.22% YoY	$237.7M 2.33% YoY	$234.8M N/A	$232.9M 3.81% YoY	$235.7M 7.45% YoY	$232.2M N/A	N/A	$224.4M 5.84% YoY	$219.3M N/A
Common Stock	$175.0K 1.74% YoY	$174.0K 1.16% YoY	$172.0K 0.0% YoY	$172.0K 0.0% YoY	$172.0K 0.0% YoY	$172.0K 0.0% YoY	$172.0K 0.0% YoY	$172.0K 0.0% YoY	$172.0K 13.16% YoY	$172.0K 13.16% YoY	$172.0K 13.16% YoY	$172.0K 13.16% YoY	$152.0K N/A	$152.0K 0.66% YoY	$152.0K N/A	$152.0K N/A	N/A	$151.0K 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$37.19M 17.6% YoY	$37.19M 17.6% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M 0.0% YoY	$31.63M N/A	$31.63M 0.0% YoY	$31.63M N/A	$31.63M N/A	N/A	$31.63M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.215M N/A	$2.215M 0.0% YoY	$2.215M N/A	$2.215M N/A	N/A	$2.215M 0.0% YoY	N/A
Shareholders Equity	$469.0M -5.69% YoY	$476.4M -2.56% YoY	$503.6M 4.31% YoY	$500.8M 3.34% YoY	$497.3M 3.65% YoY	$488.9M 2.67% YoY	$482.8M -1.87% YoY	$484.6M -0.8% YoY	$479.8M 50.84% YoY	$476.2M 50.79% YoY	$492.0M 55.12% YoY	$488.5M 59.03% YoY	$318.1M 5.68% YoY	$315.8M 6.83% YoY	$317.1M 9.44% YoY	$307.2M 8.22% YoY	$301.0M 8.97% YoY	$295.6M 7.04% YoY	$289.8M 9.39% YoY
Total Liabilities & Shareholders Equity	$1.242B 5.29% YoY	$1.204B 3.13% YoY	$1.196B 16.23% YoY	$1.180B 15.29% YoY	$1.180B 15.97% YoY	$1.167B 17.07% YoY	$1.029B 1.88% YoY	$1.023B 2.36% YoY	$1.017B 17.18% YoY	$997.2M 16.21% YoY	$1.010B 26.32% YoY	$999.6M 25.51% YoY	$868.1M 13.65% YoY	$858.2M 14.51% YoY	$799.7M 26.92% YoY	$796.4M 27.85% YoY	$763.9M 27.65% YoY	$749.4M 26.09% YoY	$630.1M 9.51% YoY