Price Alert

Enhabit Inc. (EHAB)

NYSE: EHAB · Real-Time Price · USD

7.57

0.18 (2.44%)

At close: Aug 15, 2025, 2:50 PM

Enhabit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	37.1M	39.5M	28.4M	45.7M	30.2M	39.4M	29.8M	31.6M	34.4M	37.6M	22.9M	44.1M	50.2M	17.5M	5.4M	-38.5M
Short-Term Investments	n/a	n/a	n/a	1.7M	1.2M	1.2M	n/a	1.9M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	77M
Long-Term Investments	n/a	n/a	500K	-18.8M	n/a	n/a	-17.1M	200K	-18.1M	n/a	-20.6M	n/a	-31.7M	-63.9M	n/a	n/a
Other Long-Term Assets	2.6M	1.01B	4.2M	4.7M	4.9M	5.2M	22.4M	5.4M	5.9M	5M	5.2M	11.1M	8.6M	6.4M	24.3M	-38.5M
Receivables	158.5M	160.9M	149.2M	150.9M	166M	174.3M	167.7M	170.5M	151.5M	160.8M	149.6M	148.8M	154.6M	168.1M	164.5M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-1.2M	n/a	3.6M	2.1M	n/a	4.3M	-8M	n/a	n/a	n/a	n/a
Other Current Assets	9.9M	1.3M	15.1M	1.7M	1.7M	2.9M	15M	12.1M	11.6M	14.2M	39.3M	11.7M	3.5M	3.7M	2.6M	n/a
Total Current Assets	205.5M	211.3M	192.7M	208.2M	206.8M	226.1M	210.1M	217.8M	199.6M	212.6M	221.6M	225.7M	217.5M	197.4M	178.8M	38.5M
Property-Plant & Equipment	67.9M	100K	70.5M	73.7M	76.6M	77.6M	76.5M	80.1M	67.8M	64.8M	62.4M	62.8M	66M	67.6M	68.8M	n/a
Goodwill & Intangibles	949.4M	13.1M	958.1M	1.02B	1.13B	1.14B	1.14B	1.15B	1.15B	1.24B	1.36B	1.32B	1.33B	1.47B	1.45B	n/a
Total Long-Term Assets	1.02B	1.02B	1.03B	1.1B	1.21B	1.22B	1.26B	1.23B	1.23B	1.31B	1.42B	1.4B	1.4B	1.55B	1.54B	-38.5M
Total Assets	1.23B	1.24B	1.23B	1.3B	1.42B	1.45B	1.47B	1.45B	1.43B	1.53B	1.65B	1.62B	1.62B	1.74B	1.72B	n/a
Account Payables	11.5M	8M	6.7M	9.9M	8.5M	9M	7.6M	6M	5.4M	6.2M	3.8M	3.4M	2.8M	3M	3.5M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.8M	48.1M	n/a	28.6M	63.2M	90.8M	n/a	75.8M	n/a
Short-Term Debt	35.3M	22.5M	22.8M	23M	23M	22.8M	34.3M	22.6M	22.5M	22.7M	23.1M	23.4M	37.9M	19.3M	5M	n/a
Other Current Liabilities	47.5M	98.2M	47.3M	51.2M	60.6M	58.4M	45.5M	53.1M	42.9M	31.9M	56.5M	46.4M	26.6M	41.1M	30.1M	n/a
Total Current Liabilities	130.9M	141.5M	126.2M	142.9M	140.1M	150.5M	137.7M	143M	123.5M	135.6M	134.8M	150.3M	154.4M	143.3M	136.5M	n/a
Long-Term Debt	456.9M	463.4M	488M	498.2M	506.9M	521.2M	527M	535.8M	539.3M	549.7M	560M	545.2M	547.7M	2.9M	3.5M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	100K	5.9M	5.7M	54.3M	n/a	600K	3M	1.9M	n/a	2.6M	63.9M	n/a	n/a
Total Long-Term Liabilities	511.6M	521.1M	545.9M	563.5M	573.5M	589.7M	627M	599.1M	595.5M	615.4M	632.5M	603.6M	611.1M	98.9M	100.2M	n/a
Total Liabilities	642.5M	662.6M	672.1M	706.4M	713.6M	740.2M	764.7M	742.1M	719M	751M	767.3M	753.9M	765.5M	242.2M	236.7M	n/a
Total Debt	532.8M	543.6M	569.5M	581M	591M	606.5M	610.1M	618.1M	611M	618.2M	625.2M	610.3M	617.3M	54.3M	56.9M	n/a
Common Stock	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	100K	100K	n/a
Retained Earnings	n/a	116.1M	98.3M	144.3M	254.5M	254.7M	254.5M	260.9M	263.3M	337.7M	437.9M	430.2M	421.6M	401.5M	375.4M	n/a
Comprehensive Income	n/a	-200K	-200K	-900K	900K	800K	-500K	1.6M	900K	-1.8M	-700K	n/a	-0.00	n/a	0.00	1.38B
Shareholders Equity	552.4M	543.2M	523.5M	566.1M	674.3M	672.3M	669.7M	676.6M	675.2M	744.3M	844.6M	835.4M	822.3M	1.47B	1.47B	1.39B
Total Investments	n/a	n/a	500K	-17.1M	1.2M	1.2M	-17.1M	2.1M	-18.1M	n/a	-20.6M	n/a	-31.7M	-63.9M	n/a	77M