Aveanna Healthcare Inc. (AVAH)

4.47

-0.10 (-2.19%)

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

4.47

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Aveanna Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 29, 2018
Cash & Equivalents	84.29M	43.94M	19.22M	30.49M	137.34M	3.33M	8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	104.67M	-3.05M	23.99M	25.15M	21.74M
Other Long-Term Assets	67.95M	79.49M	596K	33.36M	7.63M	5.19M	8.27M
Receivables	265.19M	245.81M	225.63M	225.29M	180.88M	164.3M	182.45M
Inventory	n/a	n/a	15.09M	14.23M	11.08M	10.16M	1.00
Other Current Assets	43.19M	9.45M	9.81M	9.2M	11.34M	8.56M	14.99M
Total Current Assets	392.67M	314.89M	269.75M	279.21M	340.64M	186.34M	214.93M
Property-Plant & Equipment	58.65M	70.05M	77.35M	83.37M	78.87M	80.47M	27.25M
Goodwill & Intangibles	1.14B	1.15B	1.26B	1.94B	1.39B	1.28B	1.28B
Total Long-Term Assets	1.27B	1.3B	1.44B	2.06B	1.5B	1.39B	1.34B
Total Assets	1.66B	1.61B	1.71B	2.33B	1.84B	1.58B	1.55B
Account Payables	36.44M	30.13M	44.62M	52.62M	19.55M	40.95M	37.99M
Deferred Revenue	n/a	n/a	3.84M	135.96M	29.44M	77.85M	-37.99M
Short-Term Debt	24.7M	168.16M	155.38M	133.71M	12.78M	10.09M	9.4M
Other Current Liabilities	312.93M	42.24M	41.01M	66.29M	98.96M	28.08M	113.97M
Total Current Liabilities	402.17M	354.76M	326.5M	344.83M	260.41M	168.54M	198.36M
Long-Term Debt	1.3B	1.28B	1.28B	1.24B	1.16B	1.04B	954.73M
Other Long-Term Liabilities	74.05M	64.64M	62.54M	64.35M	29.46M	3.02M	52.86M
Total Long-Term Liabilities	1.38B	1.39B	1.39B	1.35B	1.32B	1.14B	1.01B
Total Liabilities	1.79B	1.74B	1.72B	1.7B	1.58B	1.31B	1.21B
Total Debt	1.33B	1.5B	1.36B	1.3B	1.23B	1.08B	952.44M
Common Stock	1.93M	1.91M	1.89M	1.85M	1.42M	1.37M	66K
Retained Earnings	-1.38B	-1.37B	-1.24B	-574.68M	-457.63M	-400.58M	-323.83M
Comprehensive Income	n/a	n/a	2.13M	2.13M	2.13M	752K	0.00
Shareholders Equity	-122.09M	-127.44M	-4.17M	637.95M	267.17M	270.94M	344.99M
Total Investments	n/a	74.81M	104.67M	-3.05M	23.99M	25.15M	21.74M