Accendra Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	336.88	281.99	27.57	243.04	69.47	55.71
Cash & Short-Term Investments	336.88	281.99	27.57	243.04	69.47	55.71
Cash Growth	466.80%	922.74%	-88.66%	249.86%	24.69%	-32.92%
Accounts Receivable	103.7	95.91	218.27	598.26	763.5	681.56
Inventory	65.29	74.44	67.58	1,111	1,334	1,496
Other Current Assets	82.63	95.54	1,708	150.89	128.64	88.56
Total Current Assets	588.5	547.87	2,021	2,103	2,295	2,322
Net Property, Plant & Equipment	329.7	365.26	376.21	840.51	858.93	511.24
Other Intangible Assets	107.24	136.47	210.06	361.84	445.04	209.75
Goodwill	1,228	1,228	1,228	1,639	1,637	390.19
Other Long-Term Assets	162.41	174.03	820.73	149.35	150.42	103.57
Total Assets	2,416	2,452	4,656	5,093	5,386	3,537
Accounts Payable	374.82	363.57	359.93	1,172	1,147	1,002
Accrued Expenses	33.4	69.43	73.68	116.4	93.3	115.86
Current Portion of Long-Term Debt	581.25	250	42.87	206.9	17.91	-
Other Current Liabilities	213.63	264.08	1,376	396.7	307.85	226.2
Total Current Liabilities	1,203	947.08	1,852	1,892	1,566	1,344
Long-Term Debt	1,522	1,800	1,798	1,891	2,483	947.54
Long-Term Leases	67.47	70.32	89.47	222.43	215.47	162.24
Other Long-Term Liabilities	88.24	95.47	329.88	164.24	175.78	144.25
Total Long-Term Liabilities	1,678	1,966	2,218	2,277	2,874	1,254
Total Liabilities	2,881	2,913	4,070	4,169	4,441	2,598
Common Stock	153.17	152.78	154.4	153.09	152.56	150.87
Additional Paid-in Capital	469.09	466.88	454.15	434.19	418.89	440.61
Accumulated Other Comprehensive Income	-0.8	-0.89	-49.34	-31.82	-35.86	-40.59
Retained Earnings	-1,086	-1,080	27.16	368.71	410.01	387.62
Shareholders' Equity	-464.77	-460.98	586.36	924.17	945.6	938.5
Total Liabilities & Equity	2,416	2,452	4,656	5,093	5,386	3,537
Total Debt	2,171	2,120	1,931	2,320	2,716	1,110
Net Cash (Debt)	-1,834	-1,838	-1,903	-2,077	-2,647	-1,054
Net Cash Per Share	-23.86	-23.91	-24.80	-26.84	-34.73	-13.96
Book Value	-464.77	-460.98	586.36	924.17	945.6	938.5
Book Value Per Share	-6.05	-5.99	7.64	11.95	12.41	12.43
Tangible Book Value	-1,800	-1,826	-851.83	-1,077	-1,136	338.57
Tangible Book Value Per Share	-23.43	-23.74	-11.10	-13.91	-14.91	4.49

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.