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USPH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
-6.97%
Total Current Assets
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
-49.02%
Cash & Short Term Investments
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
-79.97%
Loans & Receivables - Net
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
-0.52%
Other Current Assets
16.08M
+52.38%
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
-20.24%
Total Non-Current Assets
--
-100%
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
+5.66%
Investment in Associate, JV & Subsidiary
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
0%
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
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
-3.08%
Other Non-Current Assets
6.64M
+28.88%
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
-3.45%
Intangible Assets - Net
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
+8.11%
Total Liabilities
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
-30.03%
Total Current Liabilities
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
+27.65%
Accounts Payable & Accruals
74.27M
+29.26%
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
+21.33%
Short-Term Debt & Current Portion of Long-Term Debt
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
+597.66%
Income Taxes Payable
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%
--
-100%
--
-100%
--
-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
+236.91%
Dividends/Distributions Payable
--
--
--
--
--
--
6.84M
-48.45%
--
--
--
--
--
--
13.26M
+136.07%
--
--
--
--
--
--
5.62M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.51M
+80.63%
Operating Lease Liabilities - Short-Term
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
+1.74%
Other Current Liabilities
11.78M
+241.89%
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
--
-100%
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
-51.72%
Debt - Long-Term
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
-86.03%
Other Non-Current Liabilities
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
+1097.11%
Total Shareholders' Equity
476.89M
-37.17%
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
+8.72%
Shareholders' Equity
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
+14.57%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+14.57%
Minority Interest
456.00K
-99.83%
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
-1.24%
Total Liabilities & Equity
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
-6.97%
Net Debt
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
-87.53%
Working Capital
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
-119.38%
