AVAH - Company ID 0001832332
The table below shows Aveanna Healthcare Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.20M | $189.27M | $145.87M | $100.74M | $71.49M | $78.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $337.23M | $332.69M | $312.83M | $316.28M | $294.83M | $265.45M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $478.09M |
| $575.30M |
| $502.60M |
| $449.92M |
| $407.62M |
| $381.37M |
| Property, plant & equipment | $18.44M | $17.86M | $17.40M | $17.88M | $18.91M | $18.04M |
| Goodwill | $1.28B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B |
| Total assets | $2.11B | $2.02B | $1.81B | $1.77B | $1.66B | $1.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $411.32M | $390.43M | $409.69M | $414.23M | $388.31M | $406.04M |
| Long-term debt | $1.28B | $1.28B | $1.29B | $1.27B | $1.27B | $1.28B |
| Total liabilities | $1.82B | $1.78B | $1.80B | $1.78B | $1.76B | $1.80B |
| Retained earnings | -$1.08B | -$1.12B | -$1.34B | -$1.35B | -$1.38B | -$1.41B |
| Total equity | $287.28M | $240.05M | $9.18M | -$11.99M | -$100.13M | -$156.44M |