Aveanna Healthcare Inc.

NASDAQ: AVAH · Real-Time Price · USD
7.26
0.06 (0.83%)
At close: Aug 15, 2025, 10:02 AM

Aveanna Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
84.29M 43.94M 19.22M 30.49M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 104.67M -3.05M
Other Long-Term Assets
67.95M 79.49M 596K 33.36M
Receivables
277.66M 245.81M 225.63M 225.29M
Inventory
n/a n/a 15.09M 14.23M
Other Current Assets
13.25M 9.45M 9.81M 9.2M
Total Current Assets
392.67M 314.89M 269.75M 279.21M
Property-Plant & Equipment
58.65M 70.05M 77.35M 83.37M
Goodwill & Intangibles
1.14B 1.15B 1.26B 1.94B
Total Long-Term Assets
1.27B 1.3B 1.44B 2.06B
Total Assets
1.66B 1.61B 1.71B 2.33B
Account Payables
36.44M 30.13M 44.62M 52.62M
Deferred Revenue
n/a n/a 3.84M 135.96M
Short-Term Debt
183.1M 168.16M 155.38M 133.71M
Other Current Liabilities
210.21M 42.24M 41.01M 66.29M
Total Current Liabilities
402.17M 354.76M 326.5M 344.83M
Long-Term Debt
1.27B 1.28B 1.28B 1.24B
Other Long-Term Liabilities
74.05M 64.64M 62.54M 64.35M
Total Long-Term Liabilities
1.38B 1.39B 1.39B 1.35B
Total Liabilities
1.79B 1.74B 1.72B 1.7B
Total Debt
1.33B 1.5B 1.36B 1.3B
Common Stock
1.93M 1.91M 1.89M 1.85M
Retained Earnings
-1.38B -1.37B -1.24B -574.68M
Comprehensive Income
n/a n/a 2.13M 2.13M
Shareholders Equity
-122.09M -127.44M -4.17M 637.95M
Total Investments
n/a 74.81M 104.67M -3.05M