Aveanna Healthcare Holdings Inc.
AVAH
$7.33
-$0.34-4.43%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 197.27M | 197.16M | 152.47M | 100.74M | 71.49M |
| Total Receivables | 335.60M | 316.12M | 317.49M | 320.64M | 305.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.80M | 20.94M | 14.49M | 18.32M | 19.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.63M | 26.02M | 18.16M | 10.22M | 10.88M |
| Total Current Assets | 575.30M | 560.23M | 502.60M | 449.92M | 407.62M |
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| Total Current Assets | 575.30M | 560.23M | 502.60M | 449.92M | 407.62M |
| Net Property, Plant & Equipment | 53.86M | 55.69M | 55.25M | 56.53M | 57.50M |
| Long-term Investments | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B |
| Total Other Intangibles | 91.93M | 92.56M | 93.87M | 94.45M | 89.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.92M | 178.06M | 34.37M | 30.65M | 25.16M |
| Total Assets | 2.02B | 2.01B | 1.81B | 1.77B | 1.66B |
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| Total Accounts Payable | 34.36M | 31.97M | 27.09M | 46.59M | 30.49M |
| Total Accrued Expenses | 98.43M | 129.03M | 132.00M | 113.20M | 115.32M |
| Short-term Debt | 165.00M | 171.18M | 165.00M | 168.75M | 168.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70M | 29.26M | 29.16M | 25.28M | 24.48M |
| Total Finance Division Other Current Liabilities | 63.95M | 63.01M | 56.44M | 60.41M | 49.27M |
| Total Other Current Liabilities | 63.95M | 63.01M | 56.44M | 60.41M | 49.27M |
| Total Current Liabilities | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M |
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| Total Current Liabilities | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M |
| Long-Term Debt | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B |
| Short-term Debt | 165.00M | 171.18M | 165.00M | 168.75M | 168.75M |
| Capital Leases | 24.62M | 27.41M | 26.59M | 27.72M | 28.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.24M | 78.67M | 74.96M | 70.79M | 71.71M |
| Total Liabilities | 1.78B | 1.82B | 1.80B | 1.78B | 1.76B |
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| Common Stock & APIC | 1.36B | 1.35B | 1.35B | 1.34B | 1.28B |
| Retained Earnings | -1.12B | -1.16B | -1.34B | -1.35B | -1.38B |
| Treasury Stock & Other | 730.00K | 730.00K | 730.00K | 730.00K | 1.46M |
| Total Common Equity | 240.78M | 195.19M | 9.91M | -11.26M | -98.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.78M | 195.19M | 9.91M | -11.26M | -98.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.78M | 195.19M | 9.91M | -11.26M | -98.67M |
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