Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $101 | $71 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $317 | $321 | $305 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $39 | $29 | $31 | – |
| Total Curr. Assets | $503 | $450 | $408 | – |
| Property Plant & Equip (Net) | $55 | $57 | $58 | – |
| Goodwill | $1,116 | $1,119 | $1,055 | – |
| Intangibles | $94 | $94 | $89 | – |
| Long-Term Investments | $37 | $42 | $45 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $6 | $10 | $7 | – |
| Total NC Assets | $1,308 | $1,321 | $1,253 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,810 | $1,771 | $1,661 | – |
| Liabilities | – | – | – | – |
| Payables | $27 | $47 | $30 | – |
| Short-Term Debt | $29 | $194 | $24 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $353 | $174 | $333 | – |
| Total Curr. Liab. | $410 | $414 | $388 | – |
| LT Debt | $1,316 | $1,297 | $1,299 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $7 | $7 | $7 | – |
| Other NC Liab. | $68 | $64 | $65 | – |
| Total NC Liab. | $1,391 | $1,368 | $1,371 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $42 | $44 | $44 | – |
| Total Liabilities | $1,801 | $1,782 | $1,759 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $2 | $2 | $2 | – |
| Retained Earnings | -$1,336 | -$1,350 | -$1,377 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $1,344 | $1,337 | $1,276 | – |
| Total Equity | $10 | -$11 | -$99 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,810 | $1,771 | $1,661 | – |
| Net Debt | $1,199 | $1,391 | $1,252 | $0 |