Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
6.50
-0.20 (-2.99%)
Apr 29, 2026, 1:06 PM EDT - Market open
AVAH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 193.26 | 84.29 | 43.94 | 19.22 | 30.49 | Upgrade
|
| Trading Asset Securities | 3.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 197.16 | 84.29 | 43.94 | 19.22 | 30.49 | Upgrade
|
| Cash Growth | 133.91% | 91.82% | 128.66% | -36.97% | -77.80% | Upgrade
|
| Accounts Receivable | 316.12 | 277.66 | 245.81 | 225.63 | 225.29 | Upgrade
|
| Receivables | 316.12 | 277.66 | 245.81 | 225.63 | 225.29 | Upgrade
|
| Prepaid Expenses | 20.94 | 17.48 | 15.68 | 15.09 | 14.23 | Upgrade
|
| Other Current Assets | 26.02 | 13.25 | 9.45 | 9.81 | 9.2 | Upgrade
|
| Total Current Assets | 560.23 | 392.67 | 314.89 | 269.75 | 279.22 | Upgrade
|
| Property, Plant & Equipment | 55.69 | 58.65 | 70.05 | 77.35 | 83.37 | Upgrade
|
| Long-Term Investments | 4.8 | 38.28 | 53.48 | 81.75 | - | Upgrade
|
| Goodwill | 1,121 | 1,055 | 1,055 | 1,160 | 1,836 | Upgrade
|
| Other Intangible Assets | 92.56 | 89.57 | 94.01 | 95.86 | 102.85 | Upgrade
|
| Long-Term Accounts Receivable | 28.81 | 22.43 | 21.32 | 22.87 | 25.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.8 | 2.7 | 1.4 | 0.2 | 1.3 | Upgrade
|
| Other Long-Term Assets | 7.31 | 4.55 | 3.3 | 4.29 | 6.53 | Upgrade
|
| Total Assets | 2,012 | 1,663 | 1,613 | 1,712 | 2,334 | Upgrade
|
| Accounts Payable | 31.97 | 36.44 | 30.13 | 44.62 | 52.62 | Upgrade
|
| Accrued Expenses | 129.03 | 128.48 | 108.6 | 76.82 | 78.08 | Upgrade
|
| Short-Term Debt | 171.18 | 173.9 | 158.96 | 146.18 | 125.11 | Upgrade
|
| Current Portion of Long-Term Debt | 13.25 | 9.2 | 9.2 | 9.2 | 8.6 | Upgrade
|
| Current Portion of Leases | 16.01 | 15.5 | 14.88 | 13.07 | 14.13 | Upgrade
|
| Other Current Liabilities | 63.01 | 38.65 | 33 | 36.61 | 66.29 | Upgrade
|
| Total Current Liabilities | 424.46 | 402.17 | 354.76 | 326.5 | 344.83 | Upgrade
|
| Long-Term Debt | 1,287 | 1,272 | 1,276 | 1,281 | 1,242 | Upgrade
|
| Long-Term Leases | 27.41 | 31.72 | 39.82 | 45.82 | 45.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.89 | 4.86 | 3.84 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 78.67 | 74.05 | 64.64 | 58.69 | 61.3 | Upgrade
|
| Total Liabilities | 1,817 | 1,785 | 1,740 | 1,716 | 1,696 | Upgrade
|
| Common Stock | 2.11 | 1.93 | 1.91 | 1.89 | 1.85 | Upgrade
|
| Additional Paid-In Capital | 1,349 | 1,257 | 1,240 | 1,229 | 1,209 | Upgrade
|
| Retained Earnings | -1,157 | -1,382 | -1,371 | -1,237 | -574.68 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 1.46 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Shareholders' Equity | 195.19 | -122.09 | -127.44 | -4.18 | 637.95 | Upgrade
|
| Total Liabilities & Equity | 2,012 | 1,663 | 1,613 | 1,712 | 2,334 | Upgrade
|
| Total Debt | 1,515 | 1,502 | 1,499 | 1,495 | 1,435 | Upgrade
|
| Net Cash (Debt) | -1,317 | -1,418 | -1,455 | -1,476 | -1,405 | Upgrade
|
| Net Cash Per Share | -6.13 | -7.35 | -7.66 | -7.96 | -8.23 | Upgrade
|
| Filing Date Shares Outstanding | 217.51 | 195.09 | 192.38 | 188.86 | 184.73 | Upgrade
|
| Total Common Shares Outstanding | 211 | 193.23 | 190.73 | 188.86 | 184.73 | Upgrade
|
| Working Capital | 135.78 | -9.5 | -39.87 | -56.75 | -65.62 | Upgrade
|
| Book Value Per Share | 0.93 | -0.63 | -0.67 | -0.02 | 3.45 | Upgrade
|
| Tangible Book Value | -1,018 | -1,266 | -1,276 | -1,260 | -1,300 | Upgrade
|
| Tangible Book Value Per Share | -4.83 | -6.55 | -6.69 | -6.67 | -7.04 | Upgrade
|
| Machinery | 84.83 | 75.96 | 70 | 62.67 | 56.59 | Upgrade
|
| Construction In Progress | 0.13 | 0.23 | 0.54 | 0.73 | 1.48 | Upgrade
|
| Leasehold Improvements | 21.98 | 21.81 | 20.9 | 20.07 | 19.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.