Aveanna Healthcare Holdings Inc.
AVAH
$8.45
-$0.09-1.05%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.35% | 40.90% | -15.18% | 7.43% | 64.63% |
| Total Receivables | -0.98% | 5.01% | 9.97% | -0.22% | -2.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.94% | -7.97% | 13.92% | 43.23% | -27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.75% | -6.07% | -17.89% | 6.62% | -14.83% |
| Total Current Assets | 11.71% | 10.38% | 3.81% | 2.96% | 4.77% |
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| Total Current Assets | 11.71% | 10.38% | 3.81% | 2.96% | 4.77% |
| Net Property, Plant & Equipment | -2.26% | -1.70% | -1.96% | -3.19% | -6.78% |
| Long-term Investments | -0.21% | 6.09% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.21% | 6.09% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.62% | 5.86% | -0.39% | -0.20% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.14% | 21.80% | -15.20% | -5.22% | 6.30% |
| Total Assets | 2.23% | 6.64% | -0.16% | 1.17% | -1.22% |
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| Total Accounts Payable | -41.86% | 52.82% | -16.32% | -13.09% | 7.18% |
| Total Accrued Expenses | 16.61% | -1.84% | -10.24% | 8.53% | 12.50% |
| Short-term Debt | -2.22% | 0.00% | -2.96% | 2.30% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33% | 3.28% | -0.89% | 0.85% | 2.77% |
| Total Finance Division Other Current Liabilities | -6.57% | 22.61% | 27.48% | -24.57% | 0.52% |
| Total Other Current Liabilities | -6.57% | 22.61% | 27.48% | -24.57% | 0.52% |
| Total Current Liabilities | -1.10% | 6.68% | -3.45% | -0.95% | 4.34% |
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| Total Current Liabilities | -1.10% | 6.68% | -3.45% | -0.95% | 4.34% |
| Long-Term Debt | 1.56% | -0.08% | -0.09% | -0.27% | 0.09% |
| Short-term Debt | -2.22% | 0.00% | -2.96% | 2.30% | 0.00% |
| Capital Leases | -4.09% | -3.84% | -9.11% | -5.31% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | -1.29% | -10.29% | -5.43% | 3.13% |
| Total Liabilities | 1.03% | 1.30% | -1.46% | -0.76% | 0.96% |
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| Common Stock & APIC | 0.53% | 4.79% | 1.45% | 0.30% | 0.43% |
| Retained Earnings | 1.04% | 1.96% | 0.38% | 2.07% | -3.13% |
| Treasury Stock & Other | 0.00% | -50.03% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 188.03% | 88.59% | 19.18% | 21.22% | -31.89% |
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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 | 188.03% | 88.59% | 19.18% | 21.22% | -31.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.03% | 88.59% | 19.18% | 21.22% | -31.89% |
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