Aveanna Healthcare Holdings Inc.
AVAH
$14.06
$0.201.41%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43% | 175.93% | 133.91% | 94.32% | 111.36% |
| Total Receivables | 6.35% | 9.91% | 13.85% | 14.09% | 12.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.31% | 19.52% | 19.81% | 18.72% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.69% | 71.29% | 96.39% | 46.16% | -29.97% |
| Total Current Assets | 6.26% | 41.14% | 42.67% | 31.79% | 23.60% |
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| Total Current Assets | 6.26% | 41.14% | 42.67% | 31.79% | 23.60% |
| Net Property, Plant & Equipment | 0.62% | -6.34% | -5.05% | -8.81% | -13.02% |
| Long-term Investments | 14.06% | 6.31% | 6.31% | 5.86% | 6.09% |
| Goodwill | 14.06% | 6.31% | 6.31% | 5.86% | 6.09% |
| Total Other Intangibles | 5.69% | 3.04% | 3.34% | 4.59% | 1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.04% | 614.99% | 500.03% | 9.79% | 4.07% |
| Total Assets | 18.94% | 21.76% | 20.98% | 10.11% | 6.40% |
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| Total Accounts Payable | -30.44% | 12.69% | -12.26% | -35.39% | 19.11% |
| Total Accrued Expenses | 7.70% | -14.65% | 0.43% | 11.51% | 7.58% |
| Short-term Debt | -2.22% | -2.22% | -1.56% | -2.94% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44% | 17.25% | 18.48% | 19.06% | 6.10% |
| Total Finance Division Other Current Liabilities | 3.15% | 29.79% | 63.03% | 10.14% | 18.51% |
| Total Other Current Liabilities | 3.15% | 29.79% | 63.03% | 10.14% | 18.51% |
| Total Current Liabilities | -0.70% | 0.55% | 5.54% | 0.90% | 6.45% |
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| Total Current Liabilities | -0.70% | 0.55% | 5.54% | 0.90% | 6.45% |
| Long-Term Debt | 1.19% | 1.06% | 1.18% | 1.12% | -0.35% |
| Short-term Debt | -2.22% | -2.22% | -1.56% | -2.94% | -0.74% |
| Capital Leases | -6.34% | -14.60% | -13.57% | -20.62% | -24.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.25% | 14.68% | -1.60% | -11.32% | -13.64% |
| Total Liabilities | 2.03% | 1.24% | 1.78% | 0.08% | 0.01% |
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| Common Stock & APIC | 1.83% | 6.16% | 7.39% | 7.18% | 7.08% |
| Retained Earnings | 20.35% | 18.99% | 16.28% | 5.35% | 1.36% |
| Treasury Stock & Other | 0.00% | -50.03% | -50.03% | -50.03% | -50.03% |
| Total Common Equity | 2,657.33% | 344.03% | 259.87% | 106.40% | 90.42% |
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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 | 2,657.33% | 344.03% | 259.87% | 106.40% | 90.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,657.33% | 344.03% | 259.87% | 106.40% | 90.42% |
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