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    Apollo Medical Inc.

    NASDAQ: AMEH · Real-Time Price · USD
    40.82
    -0.88 (-2.11%)
    At close: Feb 23, 2024, 10:00 PM

    Apollo Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 158.92M 293.81M 288.03M 233.1M
    Short-Term Investments
    		 2.26M 2.5M 5.57M 53.42M
    Long-Term Investments
    		 15.44M 32.17M 41.2M 42.61M
    Other Long-Term Assets
    		 244.3M 2.22M 22M 22.44M
    Receivables
    		 115.22M 147.75M 119.73M 99.31M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 42.47M 17.45M 14.8M 18.64M
    Total Current Assets
    		 318.87M 461.51M 428.13M 404.46M
    Property-Plant & Equipment
    		 27.46M 44.57M 128.98M 68.63M
    Goodwill & Intangibles
    		 331.12M 350.48M 345.91M 329.22M
    Total Long-Term Assets
    		 618.33M 471.85M 538.09M 462.9M
    Total Assets
    		 937.2M 933.36M 966.21M 867.36M
    Account Payables
    		 8.22M 9.07M 18.54M 16.05M
    Deferred Revenue
    		 n/a 744K 531K 16.8M
    Short-Term Debt
    		 4.01M 24.75M 4.79M 3.9M
    Other Current Liabilities
    		 199.42M 125.6M 124.76M 77.98M
    Total Current Liabilities
    		 222.69M 218.67M 148.61M 114.72M
    Long-Term Debt
    		 31.26M 296.26M 224.58M 197.09M
    Other Long-Term Liabilities
    		 439.3M 3.59M 20.26M 14.78M
    Total Long-Term Liabilities
    		 475.12M 303.92M 259.06M 242M
    Total Liabilities
    		 256.08M 522.59M 407.67M 356.72M
    Total Debt
    		 35.27M 321.01M 229.36M 200.98M
    Common Stock
    		 48K 47K 47K 45K
    Retained Earnings
    		 286.28M 243.13M 182.42M 137.25M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 712.72M 614.22M 542.56M 448.17M
    Total Investments
    		 17.7M 34.67M 46.76M 96.03M

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