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	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	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 28, 2020
Cash & Equivalents	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	137.34M	-3.33M
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	6.65M
Long-Term Investments	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	23.99M	n/a
Other Long-Term Assets	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	7.63M	-3.33M
Receivables	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	180.88M	n/a
Inventory	n/a	n/a	n/a	2.00	n/a	12.35M	16.25M	n/a	15.09M	n/a	1.00	15.33M	-6.37M	13.04M	16.02M	12.61M	11.08M	n/a
Other Current Assets	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	11.34M	n/a
Total Current Assets	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	340.64M	3.33M
Property-Plant & Equipment	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	78.87M	n/a
Goodwill & Intangibles	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	1.39B	n/a
Total Long-Term Assets	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	1.5B	-3.33M
Total Assets	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	1.84B	n/a
Account Payables	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	19.55M	n/a
Deferred Revenue	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	139.86M	n/a
Short-Term Debt	14.35M	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	12.78M	n/a
Other Current Liabilities	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	98.96M	n/a
Total Current Liabilities	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	260.41M	n/a
Long-Term Debt	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	1.16B	n/a
Other Long-Term Liabilities	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	30.96M	n/a
Total Long-Term Liabilities	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	1.32B	n/a
Total Liabilities	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	1.58B	n/a
Total Debt	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	1.23B	n/a
Common Stock	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	1.42M	n/a
Retained Earnings	-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	-457.63M	n/a
Comprehensive Income	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	2.13M	270.94M
Shareholders Equity	-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	267.17M	270.94M
Total Investments	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	23.99M	6.65M