Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
9.61
+0.22 (2.34%)
At close: Aug 3, 2026, 4:00 PM EDT
9.61
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:15 PM EDT
AVAH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 189.27 | 193.26 | 84.29 | 43.94 | 19.22 | 30.49 |
Cash & Short-Term Investments | 189.27 | 193.26 | 84.29 | 43.94 | 19.22 | 30.49 |
Cash Growth | 164.74% | 129.28% | 91.82% | 128.66% | -36.97% | -77.80% |
Accounts Receivable | 332.69 | 313.36 | 265.19 | 236.56 | 221.24 | 218.92 |
Other Receivables | 2.92 | 2.76 | 12.47 | 9.25 | 4.4 | 6.37 |
Total Trade Receivables | 335.6 | 316.12 | 277.66 | 245.81 | 225.63 | 225.29 |
Other Current Assets | 50.43 | 50.86 | 30.72 | 25.14 | 24.9 | 23.44 |
Total Current Assets | 575.3 | 560.23 | 392.67 | 314.89 | 269.75 | 279.22 |
Net Property, Plant & Equipment | 53.86 | 55.69 | 58.65 | 70.05 | 77.35 | 83.37 |
Other Intangible Assets | 91.93 | 92.56 | 89.57 | 94.01 | 95.86 | 102.85 |
Goodwill | 1,121 | 1,121 | 1,055 | 1,055 | 1,160 | 1,836 |
Other Long-Term Assets | 179.92 | 182.86 | 67.96 | 79.49 | 109.11 | 33.36 |
Total Assets | 2,022 | 2,012 | 1,663 | 1,613 | 1,712 | 2,334 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 34.36 | 31.97 | 36.44 | 30.13 | 44.62 | 52.62 |
Accrued Expenses | 77.36 | 108.09 | 87.67 | 67.16 | 43.84 | 54.57 |
Short-Term Debt | 165 | 165 | 168.75 | 155 | 140 | 120 |
Current Portion of Long-Term Debt | 13.25 | 13.25 | 9.2 | 9.2 | 9.2 | 8.6 |
Current Portion of Leases | 15.45 | 16.01 | 15.5 | 14.88 | 13.07 | 13.53 |
Other Current Liabilities | 85.01 | 90.14 | 84.61 | 78.39 | 75.77 | 95.51 |
Total Current Liabilities | 390.43 | 424.46 | 402.17 | 354.76 | 326.5 | 344.83 |
Long-Term Debt | 1,284 | 1,287 | 1,272 | 1,276 | 1,281 | 1,227 |
Long-Term Leases | 24.62 | 27.41 | 31.72 | 39.82 | 45.82 | 44.68 |
Other Long-Term Liabilities | 82.24 | 78.67 | 79.94 | 69.5 | 62.54 | 80.39 |
Total Long-Term Liabilities | 1,391 | 1,393 | 1,383 | 1,386 | 1,389 | 1,352 |
Total Liabilities | 1,781 | 1,817 | 1,785 | 1,740 | 1,716 | 1,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 2.18 | 2.11 | 1.93 | 1.91 | 1.89 | 1.85 |
Additional Paid-in Capital | 1,353 | 1,349 | 1,257 | 1,240 | 1,229 | 1,209 |
Retained Earnings | -1,115 | -1,157 | -1,382 | -1,371 | -1,237 | -574.68 |
Total Common Shareholders' Equity | 240.05 | 194.46 | -123.55 | -129.57 | -6.31 | 635.82 |
Minority Interest | 0.73 | 0.73 | 1.46 | 2.14 | 2.14 | 2.14 |
Shareholders' Equity | 240.78 | 195.19 | -122.09 | -127.44 | -4.18 | 637.95 |
Total Liabilities & Equity | 2,022 | 2,012 | 1,663 | 1,613 | 1,712 | 2,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,502 | 1,508 | 1,497 | 1,495 | 1,489 | 1,413 |
Net Cash (Debt) | -1,313 | -1,315 | -1,413 | -1,451 | -1,470 | -1,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.98 | -6.12 | -7.32 | -7.64 | -7.92 | -8.11 |
Book Value | 240.05 | 194.46 | -123.55 | -129.57 | -6.31 | 635.82 |
Book Value Per Share | 1.09 | 0.90 | -0.64 | -0.68 | -0.03 | 3.73 |
Tangible Book Value | -972.92 | -1,019 | -1,268 | -1,278 | -1,262 | -1,303 |
Tangible Book Value Per Share | -4.43 | -4.74 | -6.57 | -6.73 | -6.80 | -7.63 |