CON - Company ID 0002014596
The table below shows Concentra Group Holdings Parent, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.70M | $49.94M | $73.87M | $52.11M | $136.82M | $50.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $296.51M | $278.97M | $271.75M | $258.13M | $232.20M | $228.96M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $404.21M |
| $375.44M |
| $395.17M |
| $351.59M |
| $409.96M |
| $320.31M |
| Property, plant & equipment | - | - | - | - | $191.10M | $186.88M |
| Goodwill | $1.48B | $1.48B | $1.48B | $1.44B | $1.23B | $1.23B |
| Total assets | $2.89B | $2.84B | $2.84B | $2.73B | $2.48B | $2.36B |
| Accounts payable | $31.74M | $32.79M | $38.88M | $35.19M | - | - |
| Total current liabilities | $320.88M | $312.65M | $335.07M | $320.39M | $269.52M | $265.15M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.44B | $2.43B | $2.47B | $2.40B | $2.18B | $1.09B |
| Retained earnings | $186.84M | $120.08M | $79.83M | $44.45M | $0.00 | $784.22M |
| Total equity | $424.71M | $385.49M | $342.64M | $307.12M | $277.78M | $1.25B |