C
Aveanna Healthcare Holdings Inc. AVAH
$8.34 $0.101.21% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 100.74M 71.49M 84.29M 78.46M 47.66M
Total Receivables 320.64M 305.34M 277.66M 278.28M 284.95M
Inventory -- -- -- -- --
Prepaid Expenses 18.32M 19.91M 17.48M 12.20M 16.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.22M 10.88M 13.25M 12.43M 14.59M
Total Current Assets 449.92M 407.62M 392.67M 381.37M 364.00M

Total Current Assets 449.92M 407.62M 392.67M 381.37M 364.00M
Net Property, Plant & Equipment 56.53M 57.50M 58.65M 60.59M 64.99M
Long-term Investments 1.12B 1.05B 1.05B 1.05B 1.05B
Goodwill 1.12B 1.05B 1.05B 1.05B 1.05B
Total Other Intangibles 94.45M 89.22M 89.57M 89.75M 92.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.65M 25.16M 29.68M 31.31M 29.45M
Total Assets 1.77B 1.66B 1.66B 1.64B 1.66B

Total Accounts Payable 46.59M 30.49M 36.44M 41.93M 39.12M
Total Accrued Expenses 113.20M 115.32M 128.48M 118.38M 105.22M
Short-term Debt 168.75M 168.75M 173.90M 170.00M 170.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.28M 24.48M 24.70M 24.49M 23.83M
Total Finance Division Other Current Liabilities 60.41M 49.27M 38.65M 51.24M 50.98M
Total Other Current Liabilities 60.41M 49.27M 38.65M 51.24M 50.98M
Total Current Liabilities 414.23M 388.31M 402.17M 406.04M 389.15M

Total Current Liabilities 414.23M 388.31M 402.17M 406.04M 389.15M
Long-Term Debt 1.27B 1.27B 1.27B 1.28B 1.27B
Short-term Debt 168.75M 168.75M 173.90M 170.00M 170.00M
Capital Leases 27.72M 28.83M 31.72M 33.50M 36.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.79M 71.71M 79.94M 84.53M 81.97M
Total Liabilities 1.78B 1.76B 1.79B 1.80B 1.78B

Common Stock & APIC 1.34B 1.28B 1.26B 1.25B 1.25B
Retained Earnings -1.35B -1.38B -1.38B -1.41B -1.37B
Treasury Stock & Other 730.00K 1.46M 1.46M 1.46M 1.46M
Total Common Equity -11.26M -98.67M -122.09M -154.98M -117.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -11.26M -98.67M -122.09M -154.98M -117.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.26M -98.67M -122.09M -154.98M -117.51M