AVEANNA HEALTHCARE HOLDINGS (AVAH) Stock Balance Sheet

NASDAQ:AVAH • US05356F1057

Current stock price

6.61 USD
-0.1 (-1.49%)
At close:
6.61 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
AVAH Cash Equivalents ChartAVAH Cash Equivalents over time chart
145.87M84.29M43.94M19.20M30.50M
Receivables
AVAH Receivables ChartAVAH Receivables over time chart
317.49M277.66M245.81M225.60M225.30M
Other Current Assets
AVAH Other Current Assets ChartAVAH Other Current Assets over time chart
39.25M30.72M25.14M24.90M23.40M
Total Current Assets
AVAH Total Current Assets ChartAVAH Total Current Assets over time chart
502.60M392.67M314.89M269.80M279.20M
 
Non-Current Assets
PPE Net
AVAH PPE Net ChartAVAH PPE Net over time chart
55.25M58.65M70.05M77.40M83.40M
Goodwill
AVAH Goodwill ChartAVAH Goodwill over time chart
1.12B1.05B1.05B1.16B1.84B
Intangibles
AVAH Intangibles ChartAVAH Intangibles over time chart
93.87M89.57M94.01M95.90M102.90M
Other Non-Current Assets
AVAH Other Non-Current Assets ChartAVAH Other Non-Current Assets over time chart
20.26M45.53M58.17M86.20M7.80M
Total Non-Current Assets
AVAH Total Non-Current Assets ChartAVAH Total Non-Current Assets over time chart
1.31B1.27B1.30B1.44B2.06B
 
TOTAL ASSETS
AVAH TOTAL ASSETS ChartAVAH TOTAL ASSETS over time chart
1.81B1.66B1.61B1.71B2.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVAH Short Term Debt ChartAVAH Short Term Debt over time chart
0.005.15M3.96M6.20M7.50M
Current Portion Of LT Debt.
AVAH Current Portion Of LT Debt. ChartAVAH Current Portion Of LT Debt. over time chart
178.25M177.95M164.20M149.90M129.20M
Accrued Expenses
AVAH Accrued Expenses ChartAVAH Accrued Expenses over time chart
125.40M113.07M93.31M58.00M71.80M
Accounts Payable
AVAH Accounts Payable ChartAVAH Accounts Payable over time chart
27.09M36.44M30.13M44.60M52.60M
Other Current Liabilities
AVAH Other Current Liabilities ChartAVAH Other Current Liabilities over time chart
78.95M69.56M63.16M67.80M83.80M
Total Current Liabilities
AVAH Total Current Liabilities ChartAVAH Total Current Liabilities over time chart
409.69M402.17M354.76M326.50M344.80M
 
Non-Current Liabilities
Long Term Debt
AVAH Long Term Debt ChartAVAH Long Term Debt over time chart
1.29B1.27B1.28B1.28B1.23B
Deferred Taxes/Income
AVAH Deferred Taxes/Income ChartAVAH Deferred Taxes/Income over time chart
6.50M5.89M4.86M3.80M3.00M
Other Non-Current Liabilities
AVAH Other Non-Current Liabilities ChartAVAH Other Non-Current Liabilities over time chart
95.05M105.77M104.46M104.50M121.30M
Total Non-Current Liabilities
AVAH Total Non-Current Liabilities ChartAVAH Total Non-Current Liabilities over time chart
1.39B1.38B1.39B1.39B1.35B
 
TOTAL LIABILITIES
AVAH TOTAL LIABILITIES ChartAVAH TOTAL LIABILITIES over time chart
1.80B1.79B1.74B1.72B1.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVAH Retained Earnings ChartAVAH Retained Earnings over time chart
-1.34B-1.38B-1.37B-1.24B-574.70M
Additional Paid In Capital
AVAH Additional Paid In Capital ChartAVAH Additional Paid In Capital over time chart
1.34B1.26B1.24B1.23B1.21B
Common Shares
AVAH Common Shares ChartAVAH Common Shares over time chart
2.82M3.39M4.04M4.00M4.00M
Shares Outstanding
AVAH Shares Outstanding ChartAVAH Shares Outstanding over time chart
208.91M193.23M190.73M188.90M184.70M
Tangible Book Value per Share
AVAH Tangible Book Value per Share ChartAVAH Tangible Book Value per Share over time chart
-5.75-6.55-6.69-6.67-7.04
Total Shareholders' Equity
AVAH Total Shareholders' Equity ChartAVAH Total Shareholders' Equity over time chart
9.91M-122.09M-127.44M-4.20M638.00M
 
TOTAL LIABILITIES AND EQUITY
AVAH TOTAL LIABILITIES AND EQUITY ChartAVAH TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.66B1.61B1.71B2.33B
 
Statistics
Debt/Equity
AVAH Debt/Equity ChartAVAH Debt/Equity over time chart
130.05-10.46-10.05-306.501.94
Current Ratio
AVAH Current Ratio ChartAVAH Current Ratio over time chart
1.230.980.890.830.81
Return On Assets (ROA)
AVAH Return On Assets (ROA) ChartAVAH Return On Assets (ROA) over time chart
4.17%-0.66%-8.34%-38.67%-5.01%
Return On Equity (ROE)
AVAH Return On Equity (ROE) ChartAVAH Return On Equity (ROE) over time chart
761.17%N/AN/AN/A-18.34%
Return On Invested Capital (ROIC)
AVAH Return On Invested Capital (ROIC) ChartAVAH Return On Invested Capital (ROIC) over time chart
13.25%8.81%7.11%1.88%3.73%
Return On Invested Capital Ex Cash (ROICexc)
AVAH Return On Invested Capital Ex Cash (ROICexc) ChartAVAH Return On Invested Capital Ex Cash (ROICexc) over time chart
14.79%9.44%7.37%1.91%3.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AVAH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAVAH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
415.40%293.92%128.88%22.41%265.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVAH Balance Sheet - Short Vs Long Term ChartAVAH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B