Aveanna Healthcare Inc. (AVAH)
NASDAQ: AVAH
· Real-Time Price · USD
7.12
-0.08 (-1.11%)
At close: Aug 15, 2025, 3:05 PM
Aveanna Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M | 28.01M | 34.43M | 19.22M | 63.68M | 17.46M | 17.44M | 30.49M | 121.71M | 106.55M | 67.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41.8M | n/a | n/a | n/a | 82.6M | 86.79M | 74.81M | 18.77M | 23.02M | 63.21M | -3.84M | 86.02M | 64.58M | -4.46M | 7K | 25.42M | 27.24M | 25.18M |
Other Long-Term Assets | 9.55M | 51.84M | 67.95M | 52.53M | -9K | -374K | 4.67M | 89.74M | 84.5M | 28.84M | 109.11M | 30.45M | 3.44M | 69.4M | 7.83M | 8.95M | 7.8M | 9.43M |
Receivables | 320.64M | 305.34M | 277.66M | 265.45M | 284.95M | 268.57M | 245.81M | 246.39M | 244.02M | 246.63M | 225.63M | 226.03M | 252.63M | 247.79M | 225.29M | 197.3M | 211.95M | 204.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | 12.35M | 16.25M | n/a | 15.09M | n/a | n/a | 15.33M | -6.37M | 13.04M | 16.02M | 12.61M |
Other Current Assets | 10.22M | 10.88M | 13.25M | 37.45M | 14.59M | 8.83M | 9.45M | 11.21M | 13.01M | 10.84M | 9.81M | 9.76M | 3.39M | 5.65M | 9.2M | 10.69M | 11.52M | 9.39M |
Total Current Assets | 449.92M | 407.62M | 392.67M | 381.37M | 364M | 336.04M | 314.89M | 318.25M | 301.28M | 308.5M | 269.75M | 312.08M | 293.12M | 286.21M | 279.21M | 342.74M | 346.04M | 293.22M |
Property-Plant & Equipment | 56.53M | 57.5M | 58.65M | 60.59M | 64.99M | 67.11M | 70.05M | 73.79M | 71.7M | 73.13M | 77.35M | 78.71M | 77.39M | 80.78M | 83.37M | 78.42M | 78.9M | 77.4M |
Goodwill & Intangibles | 1.21B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.26B | 1.26B | 1.26B | 1.47B | 1.47B | 1.94B | 1.94B | 1.5B | 1.5B | 1.39B |
Total Long-Term Assets | 1.32B | 1.25B | 1.27B | 1.26B | 1.3B | 1.31B | 1.32B | 1.34B | 1.44B | 1.42B | 1.44B | 1.66B | 1.62B | 2.09B | 2.06B | 1.61B | 1.61B | 1.5B |
Total Assets | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B | 1.64B | 1.65B | 1.74B | 1.73B | 1.71B | 1.97B | 1.91B | 2.38B | 2.33B | 1.96B | 1.96B | 1.8B |
Account Payables | 46.59M | 30.49M | 36.44M | 41.92M | 39.12M | 43.17M | 30.13M | 36.53M | 38.44M | 42.58M | 44.62M | 48.96M | 53.37M | 57.31M | 52.62M | 46.88M | 42.57M | 41.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.25M | 90.07M | n/a | 3.5M | n/a | n/a | 2.8M | 135.96M | 105.08M | 104.28M | 98.11M |
Short-Term Debt | 194.03M | 9.2M | 24.7M | 9.2M | 179.2M | 174.2M | 168.16M | 23.17M | 169.2M | 164.2M | 155.38M | 149.2M | 158.6M | 148.6M | 133.71M | 23.44M | 24.72M | 23.04M |
Other Current Liabilities | 81.5M | 247.42M | 210.21M | 339.62M | 62.97M | 59.9M | 42.24M | 215.04M | 43.71M | 57.63M | 41.01M | 66.91M | 69.52M | 73.75M | 66.29M | 80.08M | 85.86M | 79.52M |
Total Current Liabilities | 414.23M | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M | 354.76M | 364.3M | 355.62M | 375.75M | 326.5M | 351.68M | 361.17M | 367.79M | 344.83M | 219.57M | 220.29M | 207.49M |
Long-Term Debt | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.24B | 1.23B | 1.24B | 829.67M | 833.56M | 1.16B |
Other Long-Term Liabilities | 64.28M | 65.21M | 74.05M | 84.53M | 76.5M | 75.42M | 64.64M | 69.38M | 219K | 65.93M | 62.54M | 64.48M | 60.81M | 66.6M | 64.35M | 80.61M | 86.41M | 86.17M |
Total Long-Term Liabilities | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.4B | 1.41B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.35B | 1.34B | 1.35B | 979.51M | 989.31M | 1.32B |
Total Liabilities | 1.78B | 1.76B | 1.79B | 1.8B | 1.78B | 1.78B | 1.76B | 1.76B | 1.75B | 1.76B | 1.72B | 1.74B | 1.71B | 1.71B | 1.7B | 1.2B | 1.21B | 1.52B |
Total Debt | 1.49B | 1.32B | 1.33B | 1.33B | 1.5B | 1.5B | 1.5B | 1.34B | 1.34B | 1.5B | 1.36B | 1.48B | 1.45B | 1.29B | 1.3B | 893.21M | 898.46M | 1.23B |
Common Stock | 2.08M | 1.95M | 1.93M | n/a | 1.92M | 1.92M | 1.91M | 1.91M | 1.9M | 1.89M | 1.89M | 1.86M | 1.86M | 1.85M | 1.85M | 1.84M | 1.84M | 1.42M |
Retained Earnings | -1.35B | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B | -1.37B | -1.35B | -1.24B | -1.27B | -1.24B | -998.93M | -1.02B | -549.34M | -574.68M | -448.48M | -450.57M | -451.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | 1.46M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
Shareholders Equity | -11.99M | -98.67M | -122.09M | -154.98M | -118.97M | -136.27M | -129.57M | -103.58M | -4.6M | -33.73M | -4.17M | 230.08M | 200.14M | 668.1M | 637.95M | 756.57M | 750.22M | 273.68M |
Total Investments | 41.8M | n/a | n/a | n/a | 82.6M | 86.79M | 74.81M | 18.77M | 23.02M | 63.21M | -3.84M | 86.02M | 64.58M | -4.46M | 7K | 25.42M | 27.24M | 25.18M |