AdaptHealth Corp. (AHCO)

NASDAQ: AHCO · Real-Time Price · USD

8.15

-0.26 (-3.09%)

At close: Apr 28, 2025, 3:59 PM

8.35

2.34%

Pre-market: Apr 29, 2025, 08:00 AM EDT

AdaptHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	99.96M	272.32M	110.59M	48.16M	9.77M	622.16K	878.07K	744.77K	947.1K	846.72K	988.72K	1.07M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	255.88M	254.86M	254.32M	253.02M	252.06M	251.07M	8.55M
Long-Term Investments	n/a	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	n/a	n/a	n/a	n/a	-28.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.58M	17.15M	17.78M	17.89M	20.14M	18.36M	18.61M	18.56M	18.69M	14.83M	14.56M	14.15M	15.1M	12.05M	19.34M	19.2M	16.48M	6.47M	7.3M	5.67M	2.39M	-56.17M	-33.79M	254.32M	-11.02M	252.06M	251.07M	250.36M
Receivables	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	171.06M	147.34M	119.24M	118.65M	78.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	58.78M	46.48M	24.44M	17.97M	18.21M	14.23M	13.53M	n/a	7.67M	n/a	n/a	n/a
Other Current Assets	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	33.44M	18.25M	9.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	372.83M	484.38M	263.64M	194.54M	58.11M	746.63K	1M	906.95K	1.11M	1.09M	1.28M	1.27M
Property-Plant & Equipment	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	110.47M	101.66M	83.22M	87.3M	2.18M	66.71M	63.94M	n/a	61.6M	n/a	n/a	n/a
Goodwill & Intangibles	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	1.12B	905.21M	342.85M	340.81M	165.16M	245.35M	224.71M	n/a	202.44M	n/a	n/a	n/a
Total Long-Term Assets	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	1.45B	1.06B	475.67M	467.3M	169.73M	255.88M	254.86M	254.32M	253.02M	252.06M	251.07M	250.36M
Total Assets	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	1.83B	1.55B	739.31M	661.84M	227.84M	256.63M	255.87M	255.23M	254.12M	253.15M	252.35M	251.63M
Account Payables	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	191.04M	144.8M	103.59M	105.19M	79.24M	28.68K	29.66K	16.44K	40.77K	14.11K	14.11K	1.64K
Deferred Revenue	n/a	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	11.04M	13.23M	13.46M	15.58M	1.42M	-10.96M	-8.91M	n/a	-7.49M	n/a	n/a	n/a
Short-Term Debt	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	30.43M	28.18M	24.78M	7.99M	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	221.88M	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	151.6M	91.34M	70.73M	43.87M	-66.37M	n/a	n/a	66.49K	n/a	n/a	n/a	1.64K
Total Current Liabilities	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	434.84M	314.81M	257.11M	191.15M	52.84M	3.2M	2.28M	980.48K	699.39K	380.1K	97.72K	75.83K
Long-Term Debt	104.91M	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	776.57M	722.73M	443.25M	477.23M	401.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.24B	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	220.1M	71.58M	45.75M	22.74M	-241.67M	7.88M	7.88M	7.88M	7.88M	7.88M	7.88M	7.88M
Total Long-Term Liabilities	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	996.67M	794.31M	489M	500.13M	159.86M	7.88M	7.88M	7.88M	7.88M	7.88M	7.88M	7.88M
Total Liabilities	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	1.43B	1.11B	746.1M	691.29M	212.7M	11.07M	10.16M	8.86M	8.57M	8.26M	7.97M	7.95M
Total Debt	165.41M	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	807M	750.91M	468.03M	486.59M	161.37M	430.41M	396.1M	n/a	134.75M	n/a	n/a	n/a
Common Stock	n/a	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	9K	9K	6K	7.39K	7.24K	240.55M	240.71M	241.38M	240.55M	239.89M	239.37M	238.68M
Retained Earnings	n/a	-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	-91.06M	-23.13M	-23.34M	-27.37M	-74.79M	2.09M	2.24M	2.91M	2.09M	1.43M	909.47K	219.64K
Comprehensive Income	n/a	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	-4.41M	-5.11M	-5.79M	-5.14M	1.43M	850.12K	n/a	99.9M	-0.00	n/a	n/a	33.46M
Shareholders Equity	1.58B	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	394.75M	439.71M	8.49M	-29.45M	-14.52M	245.55M	245.71M	246.38M	245.55M	244.89M	244.37M	243.68M
Total Investments	n/a	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	n/a	n/a	n/a	n/a	-28.42M	255.88M	254.86M	254.32M	253.02M	252.06M	251.07M	8.55M