← BrightView Holdings, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $35.2m | $39.1m | $157.1m | $123.7m | $20.1m | $67.0m | $140.4m | $74.5m | |
| Accounts receivable, net | $317.1m | $333.7m | $319.2m | $378.9m | $397.6m | $442.3m | $415.2m | $393.1m | |
| Inventories | $23.8m | $26.5m | $6.5m | — | — | — | — | — | |
| Other current assets | $55.2m | $44.5m | $55.7m | $97.0m | $129.2m | $89.3m | $86.7m | $85.6m | |
| Total current assets | $531.2m | $551.4m | $633.1m | $710.8m | $677.1m | $742.1m | $780.1m | $666.3m | |
| Property and equipment, net | $256.8m | $272.4m | $251.5m | $264.4m | $328.3m | $315.2m | $391.9m | $541.6m | |
| Intangible assets, net | $290.5m | $251.5m | $221.3m | $197.6m | $174.3m | $132.3m | $95.8m | $66.5m | |
| Goodwill | $1.8b | $1.8b | $1.9b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | |
| Other assets | $46.6m | $42.9m | $47.0m | $44.5m | $35.4m | $55.1m | $27.0m | $29.8m | |
| Unbilled revenue | $99.9m | $107.6m | $94.6m | $111.2m | $130.2m | $143.5m | $137.8m | $113.1m | |
| Operating lease assets | — | — | $58.8m | $69.5m | $81.6m | $86.1m | $81.3m | $72.1m | |
| Deferred revenue | $72.5m | $49.1m | $57.1m | $48.2m | $59.3m | $68.2m | $83.8m | $87.6m | |
| Current portion of self-insurance reserves | $34.5m | $37.4m | $48.4m | $50.2m | $45.6m | $54.8m | $52.8m | $52.3m | |
| Accrued expenses and other current liabilities | $117.9m | $136.0m | $197.2m | $220.9m | $193.5m | $180.2m | $237.7m | $212.2m | |
| Current portion of operating lease liabilities | — | — | $18.3m | $22.0m | $26.8m | $27.3m | $24.9m | $24.7m | |
| Self-insurance reserves | $93.4m | $87.1m | $102.7m | $104.5m | $101.1m | $105.1m | $112.8m | $122.8m | |
| Long-term operating lease liabilities | — | — | $47.5m | $54.2m | $61.3m | $65.1m | $62.6m | $53.5m | |
| Other liabilities | $31.2m | $26.4m | $32.8m | $38.7m | $38.6m | $34.6m | $44.3m | $47.1m | |
| Total stockholders’ equity | $1.2b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | $1.3b | |
| Total assets | $2.9b | $2.9b | $3.1b | $3.2b | $3.3b | $3.4b | $3.4b | $3.4b | |
| Accounts payable | $93.6m | $99.8m | $116.8m | $144.4m | $151.2m | $136.2m | $144.1m | $137.7m | |
| Total current liabilities | $331.5m | $332.7m | $450.1m | $496.1m | $488.4m | $466.7m | $543.3m | $514.5m | |
| Long-term debt, net | $1.1b | $1.1b | $1.1b | $1.1b | $1.3b | $888.1m | $802.5m | $790.2m | |
| Deferred tax liabilities | $67.2m | $64.4m | $38.9m | $70.8m | $68.6m | $51.1m | $43.9m | $63.8m | |
| Total liabilities | $1.7b | $1.6b | $1.8b | $1.9b | $2.1b | $1.6b | $1.6b | $1.6b | |
| Convertible preferred stock | — | — | — | — | $0 | $498.2m | $507.1m | $507.1m | |
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and September 30, 2024 | — | — | — | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of September 30, 2025 and September 30, 2024, respectively | 1.0m | 1.0m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | |
| Treasury stock, at cost; 15,200,000 and 13,400,000 shares as of September 30, 2025 and September 30, 2024, respectively | — | ($1.0m) | ($2.5m) | ($4.4m) | ($168.2m) | ($170.4m) | ($173.5m) | ($197.8m) | |
| Additional paid-in capital | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Accumulated deficit | ($189.6m) | ($146.3m) | ($187.9m) | ($141.6m) | ($127.6m) | ($135.3m) | ($68.9m) | ($12.9m) | |
| Accumulated other comprehensive (loss) | ($10.4m) | ($11.7m) | ($6.9m) | ($1.5m) | $2.0m | $17.1m | ($1.5m) | ($900k) | |
| Total liabilities, mezzanine equity and stockholders' equity | $2.9b | $2.9b | $3.1b | $3.2b | $3.3b | $3.4b | $3.4b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.