Aveanna Healthcare Holdings Balance Sheet (2020-2025) | AVAH

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Balance Sheet Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 137.34M67.11M106.55M121.71M30.49M17.44M17.46M63.68M19.22M34.43M28.01M48.29M43.94M42.61M47.66M78.46M84.29M71.49M100.74M145.87M
Short-term Investments 0.77M34.64M41.17M86.02M81.75M63.21M80.01M84.33M53.48M61.75M58.61M26.61M38.28M26.68M20.70M14.55M
Cash & Current Investments 137.34M67.11M106.55M122.47M30.49M52.08M58.63M149.70M100.97M97.65M108.02M132.63M97.42M104.36M106.27M105.07M122.57M98.17M121.44M160.41M
Receivables - Net 172.89M195.72M202.85M189.03M218.92M240.90M246.03M219.25M221.24M241.83M237.43M235.67M236.56M257.54M272.96M265.45M265.19M294.83M316.28M312.83M
Receivables 172.89M195.72M202.85M189.03M218.92M240.90M246.03M219.25M221.24M241.83M237.43M235.67M236.56M257.54M272.96M265.45M265.19M294.83M316.28M312.83M
Prepaid Assets 11.34M12.61M16.02M13.04M14.23M15.33M19.63M12.60M15.09M16.59M16.25M12.35M15.68M16.03M16.80M12.43M17.48M19.91M18.32M24.76M
Current Assets 340.64M293.22M346.04M342.74M279.21M286.21M293.12M312.08M269.75M308.50M301.28M318.25M314.89M336.04M364.00M381.37M392.67M407.62M449.92M502.60M
Non-Current Assets
Property, Plant & Equipment (Net) 32.65M32.17M31.81M31.60M31.37M29.49M27.49M24.92M22.75M21.45M19.84M22.00M20.55M19.42M19.23M18.04M17.37M18.91M17.88M17.40M
Long-Term Investments 267.17M637.95M-4.17M-127.44M-122.09M
Goodwill 13.10M1,316.38M1,317.34M1,419.37M1,419.59M1,835.58M1,837.44M1,367.14M1,368.33M1,159.69M1,159.69M1,159.69M1,054.55M1,054.55M1,054.55M1,054.55M1,054.55M1,054.55M1,054.55M1,118.73M1,116.37M
Intangibles 98.58M72.27M77.54M77.61M132.50M102.20M100.36M97.78M133.20M97.53M96.77M95.19M136.20M93.36M92.86M89.75M89.57M89.22M94.45M93.87M
Goodwill & Intangibles 13.10M1,414.96M1,389.61M1,496.91M1,497.20M1,968.08M1,939.63M1,467.50M1,466.11M1,292.89M1,257.22M1,256.46M1,149.74M1,190.75M1,147.92M1,147.41M1,144.30M1,144.12M1,143.77M1,213.18M1,210.24M
Long-Term Deferred Tax 2.93M2.93M2.93M2.93M
Other Non-Current Assets 7.63M9.43M7.80M8.95M7.83M41.79M47.60M92.50M86.24M67.56M84.50M89.74M58.17M66.90M64.06M32.20M45.53M33.37M30.25M20.26M
Non-Current Assets 1,503.37M1,504.55M1,613.77M1,612.92M2,055.16M2,089.82M1,615.87M1,661.29M1,442.01M1,422.40M1,440.12M1,336.46M1,298.10M1,306.92M1,300.46M1,262.80M1,270.72M1,253.12M1,321.06M1,307.86M
Assets 1,844.02M1,797.76M1,959.81M1,955.65M2,334.37M2,376.03M1,908.98M1,973.37M1,711.76M1,730.89M1,741.40M1,654.70M1,612.98M1,642.95M1,664.46M1,644.17M1,663.39M1,660.74M1,770.97M1,810.46M
Liabilities
Current Liabilities
Accounts Payables 56.67M41.91M42.57M46.88M52.62M57.31M53.37M48.96M44.62M42.58M38.44M36.53M30.13M43.17M39.12M41.92M36.44M30.49M46.59M27.09M
Notes Payables 2.87M1.81M4.51M2.67M5.11M6.17M3.96M5.15M
Payables 59.54M43.72M47.09M49.55M57.73M57.31M53.37M48.96M50.80M42.58M38.44M36.53M34.09M43.17M39.12M41.92M41.59M30.49M46.59M27.09M
Accumulated Expenses 24.82M24.82M25.70M25.70M25.52M25.52M25.52M25.52M1.06M11.27M9.90M
Other Accumulated Expenses 50.56M44.43M48.72M44.17M50.15M48.22M44.00M41.39M43.84M57.63M43.71M44.35M48.22M48.88M50.98M51.24M53.70M49.27M60.41M56.44M
Short term Debt 9.91M9.91M8.06M8.60M8.60M8.60M8.60M9.20M9.20M9.20M9.20M9.20M9.20M9.20M9.20M9.20M9.20M9.20M9.20M13.25M
Current Leases 11.88M11.31M12.15M12.17M13.53M13.69M10.86M12.50M13.07M16.11M14.20M13.97M14.88M15.44M14.63M15.29M15.50M15.28M16.08M15.91M
Total Current Liabilities 260.41M207.49M220.29M219.57M344.83M367.79M361.17M351.68M326.50M375.75M355.62M364.30M354.76M381.93M389.15M406.04M402.17M388.31M414.23M409.69M
Non-Current Liabilities
Non-Current Debt 1,163.49M1,163.06M833.56M829.67M1,226.52M1,225.43M1,224.38M1,282.60M1,281.08M1,279.86M1,278.75M1,277.58M1,276.34M1,275.13M1,273.94M1,275.08M1,271.66M1,270.56M1,269.49M1,289.31M
Non-Current Deferred Tax Liability 2.59M3.29M3.46M3.43M3.05M4.46M2.96M2.75M3.84M4.44M4.44M4.42M4.86M5.47M5.47M5.39M5.89M6.51M6.50M6.50M
Operating Leases 40.25M39.26M40.18M40.10M44.68M43.65M42.39M44.52M45.82M43.09M42.84M42.60M39.82M39.14M36.92M33.50M31.72M28.83M27.72M26.59M
Other Non-Current Liabilities 30.96M28.08M25.98M23.89M16.69M1.09M1.03M0.62M0.36M0.31M0.22M1.90M3.04M3.80M4.53M5.85M7.12M0.80M0.80M0.80M
Total Non-Current Liabilities 1,545.89M1,496.01M1,183.62M1,175.19M1,679.73M1,706.84M1,705.68M1,742.67M1,715.58M1,764.31M1,745.79M1,756.38M1,737.38M1,773.29M1,777.44M1,793.30M1,778.37M1,758.61M1,781.43M1,799.74M
Total Liabilities -274.20M1,576.85M1,524.08M1,209.60M1,199.09M1,696.42M1,707.93M1,706.71M1,743.29M1,715.93M1,764.63M1,746.00M1,758.28M1,740.42M1,777.09M1,781.97M1,799.15M1,785.48M1,759.41M1,782.23M1,800.54M
Shareholder's Equity
Total Debt 1,173.40M1,172.97M841.62M838.27M1,235.12M1,234.03M1,232.98M1,291.80M1,290.28M1,289.06M1,287.95M1,286.78M1,285.54M1,284.33M1,283.14M1,284.28M1,280.86M1,279.76M1,278.69M1,302.56M
Common Equity 274.20M265.03M271.54M748.08M754.43M635.82M665.97M200.14M227.95M-6.31M-35.87M-6.74M-105.71M-129.57M-136.27M-118.97M-156.44M-123.55M-100.13M-11.99M9.18M
Shareholder's Equity 274.20M265.03M271.54M748.08M754.43M635.82M665.97M200.14M227.95M-6.31M-35.87M-6.74M-105.71M-129.57M-136.27M-118.97M-156.44M-123.55M-100.13M-11.99M9.18M
Liabilities and Shareholders Equity 1,844.02M1,797.76M1,959.81M1,955.65M2,334.37M2,376.03M1,908.98M1,973.37M1,711.76M1,730.89M1,741.40M1,654.70M1,612.98M1,642.95M1,664.46M1,644.17M1,663.39M1,660.74M1,770.97M1,810.46M
Retained Earnings -457.63M-451.83M-450.57M-448.48M-574.68M-549.34M-1023.23M-998.93M-1236.71M-1268.71M-1243.11M-1345.50M-1371.23M-1382.41M-1368.50M-1411.34M-1382.16M-1376.97M-1349.94M-1335.88M
Treasury Shares 2.45M5.47M11.44M15.44M