Accendra Health, Inc. (ACH)

Accendra Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.99	27.57	243.04	69.47	55.71
Cash & Short-Term Investments	281.99	27.57	243.04	69.47	55.71
Cash Growth	922.74%	-88.66%	249.86%	24.69%	-32.92%
Accounts Receivable	95.91	218.27	598.26	763.5	681.56
Inventory	74.44	67.58	1,111	1,334	1,496
Other Current Assets	95.54	1,708	150.89	128.64	88.56
Total Current Assets	547.87	2,021	2,103	2,295	2,322
Net Property, Plant & Equipment	365.26	376.21	840.51	858.93	511.24
Other Intangible Assets	136.47	210.06	361.84	445.04	209.75
Goodwill	1,228	1,228	1,639	1,637	390.19
Other Long-Term Assets	174.03	820.73	149.35	150.42	103.57
Total Assets	2,452	4,656	5,093	5,386	3,537
Accounts Payable	363.57	359.93	1,172	1,147	1,002
Accrued Expenses	69.43	73.68	116.4	93.3	115.86
Current Portion of Long-Term Debt	250	42.87	206.9	17.91	-
Other Current Liabilities	264.08	1,376	396.7	307.85	226.2
Total Current Liabilities	947.08	1,852	1,892	1,566	1,344
Long-Term Debt	1,800	1,798	1,891	2,483	947.54
Long-Term Leases	70.32	89.47	222.43	215.47	162.24
Other Long-Term Liabilities	95.47	329.88	164.24	175.78	144.25
Total Long-Term Liabilities	1,966	2,218	2,277	2,874	1,254
Total Liabilities	2,913	4,070	4,169	4,441	2,598
Common Stock	152.78	154.4	153.09	152.56	150.87
Additional Paid-in Capital	466.88	454.15	434.19	418.89	440.61
Accumulated Other Comprehensive Income	-0.89	-49.34	-31.82	-35.86	-40.59
Retained Earnings	-1,080	27.16	368.71	410.01	387.62
Shareholders' Equity	-460.98	586.36	924.17	945.6	938.5
Total Liabilities & Equity	2,452	4,656	5,093	5,386	3,537
Total Debt	2,120	1,931	2,320	2,716	1,110
Net Cash (Debt)	-1,838	-1,903	-2,077	-2,647	-1,054
Net Cash Per Share	-23.91	-24.80	-26.84	-34.73	-13.96
Book Value	-460.98	586.36	924.17	945.6	938.5
Book Value Per Share	-5.99	7.64	11.95	12.41	12.43
Tangible Book Value	-1,826	-851.83	-1,077	-1,136	338.57
Tangible Book Value Per Share	-23.74	-11.10	-13.91	-14.91	4.49

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.