Enhabit Inc.

NYSE: EHAB · Real-Time Price · USD
7.48
0.09 (1.22%)
At close: Aug 15, 2025, 10:04 AM

Enhabit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
28.4M 27.4M 22.9M 5.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
500K n/a n/a n/a
Other Long-Term Assets
4.2M 5.3M -23.4M 24.3M
Receivables
149.2M 167.7M 149.6M 164.5M
Inventory
n/a n/a 4.3M 2.6M
Other Current Assets
15.1M 15M 39.3M 2.6M
Total Current Assets
192.7M 210.1M 221.6M 178.8M
Property-Plant & Equipment
70.5M 76.5M 62.4M 68.8M
Goodwill & Intangibles
958.1M 1.14B 1.36B 1.45B
Total Long-Term Assets
1.03B 1.22B 1.42B 1.54B
Total Assets
1.23B 1.43B 1.65B 1.72B
Account Payables
6.7M 7.6M 3.8M 3.5M
Deferred Revenue
n/a 8.4M 28.6M 75.8M
Short-Term Debt
35.1M 22.5M 37.1M 5M
Other Current Liabilities
47.3M 57.3M 42.5M 30.1M
Total Current Liabilities
126.2M 137.7M 134.8M 136.5M
Long-Term Debt
488M 527M 557.9M 3.5M
Other Long-Term Liabilities
n/a 4.4M 4M n/a
Total Long-Term Liabilities
545.9M 594.2M 632.5M 100.2M
Total Liabilities
672.1M 731.9M 767.3M 236.7M
Total Debt
569.5M 610.1M 625.2M 56.9M
Common Stock
500K 500K 500K 100K
Retained Earnings
98.3M 254.5M 437.9M 375.4M
Comprehensive Income
-200K -500K -700K 0.00
Shareholders Equity
523.5M 669.7M 844.6M 1.47B
Total Investments
500K 62.9M n/a n/a