Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
6.96
-0.04 (-0.57%)
Mar 13, 2026, 1:39 PM EDT - Market open
AVAH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | 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 |
Cash & Equivalents | 145.87 | 84.29 | 43.94 | 19.22 | 30.49 | 137.35 |
Cash & Short-Term Investments | 145.87 | 84.29 | 43.94 | 19.22 | 30.49 | 137.35 |
Cash Growth | 85.91% | 91.82% | 128.66% | -36.97% | -77.80% | 4028.19% |
Accounts Receivable | 312.83 | 265.19 | 236.56 | 221.24 | 218.92 | 172.89 |
Other Receivables | 4.66 | 12.47 | 9.25 | 4.4 | 6.37 | 7.99 |
Total Trade Receivables | 317.49 | 277.66 | 245.81 | 225.63 | 225.29 | 180.88 |
Other Current Assets | 39.25 | 30.72 | 25.14 | 24.9 | 23.44 | 22.42 |
Total Current Assets | 502.6 | 392.67 | 314.89 | 269.75 | 279.22 | 340.64 |
Net Property, Plant & Equipment | 55.25 | 58.65 | 70.05 | 77.35 | 83.37 | 78.87 |
Other Intangible Assets | 93.87 | 89.57 | 94.01 | 95.86 | 102.85 | 73.57 |
Goodwill | 1,116 | 1,055 | 1,055 | 1,160 | 1,836 | 1,316 |
Other Long-Term Assets | 42.37 | 67.96 | 79.49 | 109.11 | 33.36 | 34.55 |
Total Assets | 1,810 | 1,663 | 1,613 | 1,712 | 2,334 | 1,844 |
Accounts Payable | 27.09 | 36.44 | 30.13 | 44.62 | 52.62 | 56.67 |
Accrued Expenses | 109.49 | 87.67 | 67.16 | 43.84 | 54.57 | 56.83 |
Short-Term Debt | 165 | 168.75 | 155 | 140 | 120 | - |
Current Portion of Long-Term Debt | 13.25 | 9.2 | 9.2 | 9.2 | 8.6 | 9.91 |
Current Portion of Leases | 15.91 | 15.5 | 14.88 | 13.07 | 13.53 | 11.88 |
Other Current Liabilities | 78.95 | 84.61 | 78.39 | 75.77 | 95.51 | 125.12 |
Total Current Liabilities | 409.69 | 402.17 | 354.76 | 326.5 | 344.83 | 260.41 |
Long-Term Debt | 1,289 | 1,272 | 1,276 | 1,281 | 1,227 | 1,163 |
Long-Term Leases | 26.59 | 31.72 | 39.82 | 45.82 | 44.68 | 40.25 |
Other Long-Term Liabilities | 74.96 | 79.94 | 69.5 | 62.54 | 80.39 | 112.7 |
Total Long-Term Liabilities | 1,391 | 1,383 | 1,386 | 1,389 | 1,352 | 1,316 |
Total Liabilities | 1,801 | 1,785 | 1,740 | 1,716 | 1,696 | 1,577 |
Common Stock | 2.09 | 1.93 | 1.91 | 1.89 | 1.85 | 1.42 |
Additional Paid-in Capital | 1,343 | 1,257 | 1,240 | 1,229 | 1,209 | 721.25 |
Retained Earnings | -1,336 | -1,382 | -1,371 | -1,237 | -574.68 | -457.63 |
Total Common Shareholders' Equity | 9.18 | -123.55 | -129.57 | -6.31 | 635.82 | 265.03 |
Minority Interest | 0.73 | 1.46 | 2.14 | 2.14 | 2.14 | 2.14 |
Shareholders' Equity | 9.91 | -122.09 | -127.44 | -4.18 | 637.95 | 267.17 |
Total Liabilities & Equity | 1,810 | 1,663 | 1,613 | 1,712 | 2,334 | 1,844 |
Total Debt | 1,510 | 1,497 | 1,495 | 1,489 | 1,413 | 1,226 |
Net Cash (Debt) | -1,364 | -1,413 | -1,451 | -1,470 | -1,383 | -1,088 |
Net Cash Per Share | -6.47 | -7.32 | -7.64 | -7.92 | -8.11 | -7.72 |
Book Value | 9.18 | -123.55 | -129.57 | -6.31 | 635.82 | 265.03 |
Book Value Per Share | 0.04 | -0.64 | -0.68 | -0.03 | 3.73 | 1.88 |
Tangible Book Value | -1,201 | -1,268 | -1,278 | -1,262 | -1,303 | -1,125 |
Tangible Book Value Per Share | -5.70 | -6.57 | -6.73 | -6.80 | -7.63 | -7.98 |
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.