Aveanna Healthcare Holdings Inc. (AVAH)

AVAH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	145.87	84.29	43.94	19.22	30.49	137.35
Cash & Short-Term Investments	152.47	84.29	43.94	19.22	30.49	137.35
Cash Growth	94.32%	91.82%	128.66%	-36.97%	-77.80%	4028.19%
Accounts Receivable	317.49	277.66	245.81	225.63	225.29	180.88
Receivables	317.49	277.66	245.81	225.63	225.29	180.88
Prepaid Expenses	14.49	17.48	15.68	15.09	14.23	11.08
Other Current Assets	18.16	13.25	9.45	9.81	9.2	11.34
Total Current Assets	502.6	392.67	314.89	269.75	279.22	340.64
Property, Plant & Equipment	55.25	58.65	70.05	77.35	83.37	78.87
Long-Term Investments	8	38.28	53.48	81.75	-	-
Goodwill	1,116	1,055	1,055	1,160	1,836	1,316
Other Intangible Assets	93.87	89.57	94.01	95.86	102.85	73.57
Long-Term Accounts Receivable	22.11	22.43	21.32	22.87	25.53	23.99
Long-Term Deferred Tax Assets	-	-	-	-	-	2.93
Long-Term Deferred Charges	5.1	2.7	1.4	0.2	1.3	3.4
Other Long-Term Assets	7.16	4.55	3.3	4.29	6.53	4.23
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	55.07
Accrued Expenses	132	128.48	108.6	76.82	78.08	81.12
Short-Term Debt	165	173.9	158.96	146.18	125.11	2.87
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	14.13	12.48
Other Current Liabilities	56.44	38.65	33	36.61	66.29	98.96
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	1,242	1,192
Long-Term Leases	26.59	31.72	39.82	45.82	45.38	41.75
Long-Term Deferred Tax Liabilities	6.5	5.89	4.86	3.84	3.05	2.59
Other Long-Term Liabilities	68.46	74.05	64.64	58.69	61.3	79.98
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
Comprehensive Income & Other	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	1,502	1,499	1,495	1,435	1,259
Net Cash (Debt)	-1,358	-1,418	-1,455	-1,476	-1,405	-1,122
Net Cash Per Share	-6.55	-7.35	-7.66	-7.96	-8.23	-7.96
Filing Date Shares Outstanding	208.91	195.09	192.38	188.86	184.73	141.93
Total Common Shares Outstanding	208.91	193.23	190.73	188.86	184.73	141.93
Working Capital	92.91	-9.5	-39.87	-56.75	-65.62	80.23
Book Value Per Share	0.05	-0.63	-0.67	-0.02	3.45	1.88
Tangible Book Value	-1,200	-1,266	-1,276	-1,260	-1,300	-1,123
Tangible Book Value Per Share	-5.75	-6.55	-6.69	-6.67	-7.04	-7.91
Machinery	-	75.96	70	62.67	56.59	45.06
Construction In Progress	-	0.23	0.54	0.73	1.48	0.67
Leasehold Improvements	-	21.81	20.9	20.07	19.43	16.42

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q