Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
5.46
+0.04 (0.74%)
Apr 1, 2025, 4:00 PM EDT - Market closed
AVAH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2019 |
| Cash & Equivalents | 84.29 | 43.94 | 19.22 | 30.49 | 137.35 | Upgrade
|
| Cash & Short-Term Investments | 84.29 | 43.94 | 19.22 | 30.49 | 137.35 | Upgrade
|
| Cash Growth | 91.82% | 128.66% | -36.97% | -77.80% | 4028.19% | Upgrade
|
| Accounts Receivable | 277.66 | 245.81 | 225.63 | 225.29 | 180.88 | Upgrade
|
| Receivables | 277.66 | 245.81 | 225.63 | 225.29 | 180.88 | Upgrade
|
| Prepaid Expenses | 17.48 | 15.68 | 15.09 | 14.23 | 11.08 | Upgrade
|
| Other Current Assets | 13.25 | 9.45 | 9.81 | 9.2 | 11.34 | Upgrade
|
| Total Current Assets | 392.67 | 314.89 | 269.75 | 279.22 | 340.64 | Upgrade
|
| Property, Plant & Equipment | 58.65 | 70.05 | 77.35 | 83.37 | 78.87 | Upgrade
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| Long-Term Investments | 38.28 | 53.48 | 81.75 | - | - | Upgrade
|
| Goodwill | 1,055 | 1,055 | 1,160 | 1,836 | 1,316 | Upgrade
|
| Other Intangible Assets | 89.57 | 94.01 | 95.86 | 102.85 | 73.57 | Upgrade
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| Long-Term Accounts Receivable | 22.43 | 21.32 | 22.87 | 25.53 | 23.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.93 | Upgrade
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| Long-Term Deferred Charges | 2.7 | 1.4 | 0.2 | 1.3 | 3.4 | Upgrade
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| Other Long-Term Assets | 4.55 | 3.3 | 4.29 | 6.53 | 4.23 | Upgrade
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| Total Assets | 1,663 | 1,613 | 1,712 | 2,334 | 1,844 | Upgrade
|
| Accounts Payable | 36.44 | 30.13 | 44.62 | 52.62 | 55.07 | Upgrade
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| Accrued Expenses | 128.48 | 108.6 | 76.82 | 78.08 | 81.12 | Upgrade
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| Short-Term Debt | 173.9 | 158.96 | 146.18 | 125.11 | 2.87 | Upgrade
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| Current Portion of Long-Term Debt | 9.2 | 9.2 | 9.2 | 8.6 | 9.91 | Upgrade
|
| Current Portion of Leases | 15.5 | 14.88 | 13.07 | 14.13 | 12.48 | Upgrade
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| Other Current Liabilities | 38.65 | 33 | 36.61 | 66.29 | 98.96 | Upgrade
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| Total Current Liabilities | 402.17 | 354.76 | 326.5 | 344.83 | 260.41 | Upgrade
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| Long-Term Debt | 1,272 | 1,276 | 1,281 | 1,242 | 1,192 | Upgrade
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| Long-Term Leases | 31.72 | 39.82 | 45.82 | 45.38 | 41.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.89 | 4.86 | 3.84 | 3.05 | 2.59 | Upgrade
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| Other Long-Term Liabilities | 74.05 | 64.64 | 58.69 | 61.3 | 79.98 | Upgrade
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| Total Liabilities | 1,785 | 1,740 | 1,716 | 1,696 | 1,577 | Upgrade
|
| Common Stock | 1.93 | 1.91 | 1.89 | 1.85 | 1.42 | Upgrade
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| Additional Paid-In Capital | 1,257 | 1,240 | 1,229 | 1,209 | 721.25 | Upgrade
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| Retained Earnings | -1,382 | -1,371 | -1,237 | -574.68 | -457.63 | Upgrade
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| Comprehensive Income & Other | 1.46 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
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| Shareholders' Equity | -122.09 | -127.44 | -4.18 | 637.95 | 267.17 | Upgrade
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| Total Liabilities & Equity | 1,663 | 1,613 | 1,712 | 2,334 | 1,844 | Upgrade
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| Total Debt | 1,502 | 1,499 | 1,495 | 1,435 | 1,259 | Upgrade
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| Net Cash (Debt) | -1,418 | -1,455 | -1,476 | -1,405 | -1,122 | Upgrade
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| Net Cash Per Share | -7.35 | -7.66 | -7.96 | -8.23 | -7.96 | Upgrade
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| Filing Date Shares Outstanding | 195.09 | 192.38 | 188.86 | 184.73 | 141.93 | Upgrade
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| Total Common Shares Outstanding | 193.23 | 190.73 | 188.86 | 184.73 | 141.93 | Upgrade
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| Working Capital | -9.5 | -39.87 | -56.75 | -65.62 | 80.23 | Upgrade
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| Book Value Per Share | -0.63 | -0.67 | -0.02 | 3.45 | 1.88 | Upgrade
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| Tangible Book Value | -1,266 | -1,276 | -1,260 | -1,300 | -1,123 | Upgrade
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| Tangible Book Value Per Share | -6.55 | -6.69 | -6.67 | -7.04 | -7.91 | Upgrade
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| Machinery | 75.96 | 70 | 62.67 | 56.59 | 45.06 | Upgrade
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| Construction In Progress | 0.23 | 0.54 | 0.73 | 1.48 | 0.67 | Upgrade
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| Leasehold Improvements | 21.81 | 20.9 | 20.07 | 19.43 | 16.42 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.