AdaptHealth Corp. (AHCO)
NASDAQ: AHCO
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
9.45
-0.32%
After-hours: Aug 15, 2025, 07:42 PM EDT
AdaptHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M | 45.13M | 101.4M | 46.27M | 110.74M | 118.81M | 119.43M | 149.63M | 336.65M | 178.19M | 132.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.89M | 4.9M | 4.48M | 6.34M | 6.42M | 5.19M | 5.75M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 132K | 71K | 1.64M | 2.12M | 986K | 4.15M | 3.57M | 1.1M | 3.73M | 5.62M | 1.11M | 1.02M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 18.81M | 18.89M | 17.58M | 17.15M | 17.78M | 17.89M | 20.14M | 18.36M | 18.61M | 18.56M | 18.69M | 14.83M | 14.56M | 14.14M | 15.1M | 12.05M | 19.34M | 19.2M |
Receivables | 393.59M | 418.45M | 408.02M | 401.21M | 437.08M | 429.56M | 388.91M | 370.74M | 365.71M | 353.23M | 359.15M | 358.34M | 355.35M | 369.9M | 359.9M | 347.51M | 302.13M | 260.76M |
Inventory | 148.85M | 129.29M | 139.84M | 133.49M | 123.9M | 108.58M | 113.64M | 116.33M | 114.88M | 136.02M | 127.75M | 125.36M | 102.67M | 99.64M | 123.09M | 99.88M | 81.51M | 75.49M |
Other Current Assets | 46.93M | 143.77M | 98.18M | 48.91M | 55.62M | 38.27M | 69.34M | 41.85M | 42.57M | 56.08M | 52.14M | 37.49M | 28.39M | 26.03M | 37.44M | 39.39M | 29.05M | n/a |
Total Current Assets | 658M | 745.17M | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M | 585.07M | 568.29M | 646.73M | 585.31M | 631.93M | 605.22M | 614.99M | 670.06M | 823.44M | 590.87M | 503.5M |
Property-Plant & Equipment | 625.52M | 622.44M | 618.36M | 620.08M | 640.61M | 643.55M | 637.53M | 621.59M | 636.97M | 633.85M | 622.01M | 601.69M | 590.52M | 566.86M | 546.34M | 490.25M | 309.07M | 298.54M |
Goodwill & Intangibles | 2.75B | 2.74B | 2.78B | 2.82B | 2.83B | 2.84B | 2.86B | 3.18B | 3.7B | 3.7B | 3.71B | 3.7B | 3.7B | 3.71B | 3.71B | 3.57B | 3.46B | 3.39B |
Total Long-Term Assets | 3.69B | 3.69B | 3.73B | 3.79B | 3.82B | 3.85B | 3.97B | 4.14B | 4.63B | 4.64B | 4.63B | 4.61B | 4.6B | 4.59B | 4.58B | 4.37B | 4.1B | 4.02B |
Total Assets | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B | 4.5B | 4.62B | 4.73B | 5.2B | 5.28B | 5.22B | 5.24B | 5.2B | 5.2B | 5.25B | 5.19B | 4.69B | 4.52B |
Account Payables | 339.65M | 294.33M | 284.6M | 266.48M | 279.56M | 226.42M | 211.5M | 205.1M | 226.53M | 302.05M | 222.5M | 238.2M | 198.41M | 212.82M | 248.03M | 211.37M | 260.58M | 229.15M |
Deferred Revenue | 56.29M | n/a | 34.94M | 35.84M | 36.24M | 34.04M | 38.57M | 47.98M | 34.75M | 32.41M | 31.64M | 31.61M | 31.41M | 30.61M | 31.37M | 22.25M | 24.87M | 25.17M |
Short-Term Debt | 16.25M | 16.25M | 60.51M | 58.83M | 82.37M | 40M | 91.76M | 74.68M | 73.83M | 71.96M | 35M | 61.46M | 58.94M | 59.29M | 20M | 72.69M | 120.67M | 37.66M |
Other Current Liabilities | 28.91M | 125.76M | 266.13M | 86.75M | 116.97M | 107.14M | 109.31M | 22.42M | 52.4M | 42.08M | 88.68M | 53.65M | 83.89M | 93.31M | 114.88M | 124.83M | 157.85M | 194.32M |
Total Current Liabilities | 622.09M | 576.73M | 566.99M | 553.02M | 596.02M | 492.69M | 537M | 448.19M | 457.98M | 524.48M | 456.21M | 466.93M | 435.46M | 443.56M | 499.81M | 502.06M | 605.87M | 513.14M |
Long-Term Debt | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B | 2.16B | 2.09B | 2.13B | 2.14B | 2.17B | 2.15B | 2.16B | 2.17B | 2.18B | 2.19B | 2.19B | 1.78B | 1.75B |
Other Long-Term Liabilities | 244.17M | 244.38M | 376.92M | 272.85M | 275.6M | 275.64M | 302.09M | 309.21M | 318.46M | 319.48M | 344M | 345.16M | 347.86M | 345.01M | 377.76M | 386.5M | 411.42M | 465.62M |
Total Long-Term Liabilities | 2.13B | 2.29B | 2.34B | 2.39B | 2.42B | 2.54B | 2.62B | 2.54B | 2.56B | 2.59B | 2.61B | 2.61B | 2.63B | 2.64B | 2.68B | 2.7B | 2.19B | 2.21B |
Total Liabilities | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B | 3.03B | 3.15B | 2.99B | 3.02B | 3.12B | 3.06B | 3.08B | 3.06B | 3.08B | 3.18B | 3.2B | 2.79B | 2.73B |
Total Debt | 1.95B | 2.1B | 2.13B | 2.18B | 2.23B | 2.35B | 2.29B | 2.3B | 2.31B | 2.34B | 2.33B | 2.33B | 2.34B | 2.35B | 2.37B | 2.38B | 1.9B | 1.79B |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -554.71M | -569.38M | -562.18M | -612.44M | -635.3M | -654.73M | -652.6M | -398.1M | 55.98M | 42M | 26.3M | 28.88M | 12.76M | -1.27M | -43.02M | -65.96M | -124.06M | -203.16M |
Comprehensive Income | 1.17M | 1.58M | 2.25M | 1.63M | 4.85M | 5.21M | 4.36M | 8.41M | 8.34M | 5.89M | 8.69M | 12.99M | 5.24M | 3.64M | -2.35M | -1.23M | -1.87M | -2.54M |
Shareholders Equity | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B | 1.74B | 2.19B | 2.17B | 2.16B | 2.15B | 2.13B | 2.12B | 2.07B | 1.99B | 1.89B | 1.79B |
Total Investments | n/a | n/a | 132K | 71K | 1.64M | 2.12M | 986K | 4.15M | 3.57M | 1.1M | 9.48M | 5.62M | 1.11M | 1.02M | n/a | n/a | n/a | n/a |