AVAH - Company ID 0001832332
The table below shows Aveanna Healthcare Holdings, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $193.26M | $84.29M | $43.94M | $19.22M |
| Short-term investments | - | - | - | - |
| Receivables | $313.36M | $265.19M | $236.56M | $221.24M |
| Inventory | - | - | - | - |
| Total current assets | $560.23M | $392.67M | $314.89M | $269.75M |
| Property, plant & equipment | $16.65M | $17.37M | $20.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.75M |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B |
| Total assets | $2.01B | $1.66B | $1.61B | $1.71B |
| Accounts payable | - | - | - | - |
| Total current liabilities | $424.46M | $402.17M | $354.76M | $326.50M |
| Long-term debt | $1.29B | $1.27B | $1.28B | $1.28B |
| Total liabilities | $1.82B | $1.79B | $1.74B | $1.72B |
| Retained earnings | -$1.16B | -$1.38B | -$1.37B | -$1.24B |
| Total equity | $194.46M | -$123.55M | -$129.57M | -$6.31M |