For the quarter ending 2025-09-30, AHCO has $4,383,523K in assets. $2,758,672K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 80,357 | 68,630 | ||
| Accounts receivable | 380,319 | 393,593 | ||
| Inventory | 149,092 | 148,852 | ||
| Prepaid and other current assets | 115,056 | 46,926 | ||
| Assets held for sale | 0 | 0 | ||
| Total current assets | 724,824 | 658,001 | ||
| Equipment and other fixed assets, net | 488,417 | 487,993 | ||
| Operating lease right-of-use assets | 102,061 | 96,708 | ||
| Finance lease right-of-use assets | 38,086 | 40,817 | ||
| Goodwill | 2,653,401 | 2,651,085 | ||
| Identifiable intangible assets, net | 90,092 | 95,174 | ||
| Deferred income taxes, net | 267,920 | 302,235 | ||
| Other assets | 18,722 | 18,812 | ||
| Total assets | 4,383,523 | 4,350,825 | ||
| Accounts payable and accrued expenses | 521,699 | 477,202 | ||
| Current portion of long-term debt | 16,250 | 16,250 | ||
| Current portion of operating lease obligations | 28,550 | 28,221 | ||
| Current portion of finance lease obligations | 15,336 | 15,223 | ||
| Contract liabilities | 59,853 | 56,290 | ||
| Other liabilities | 29,008 | 28,906 | ||
| Liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 670,696 | 622,092 | ||
| Long-term debt, less current portion | 1,743,930 | 1,792,741 | ||
| Operating lease obligations, less current portion | 77,216 | 72,207 | ||
| Finance lease obligations, less current portion | 22,657 | 25,486 | ||
| Other long-term liabilities | 244,173 | 244,173 | ||
| Total liabilities | 2,758,672 | 2,756,699 | ||
| Common stock, par value of 0.0001 per share, 300,000,000 shares authorized 135,424,334 and 134,602,317 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 13 | 13 | ||
| Preferred stock, par value of 0.0001 per share, 5,000,000 shares authorized 124,060 shares issued and outstanding as of september30, 2025 and december31, 2024 | 1 | 1 | ||
| Treasury stock, at cost (2,935,035 shares at september30, 2025 and december31, 2024) | 25,548 | 25,548 | ||
| Additional paid-in capital | 2,171,949 | 2,166,516 | ||
| Accumulated deficit | -530,202 | -554,711 | ||
| Accumulated other comprehensive income | 569 | 1,173 | ||
| Total stockholders' equity attributable to adapthealth corp | 1,616,782 | 1,587,444 | ||
| Noncontrolling interest in subsidiary | 8,069 | 6,682 | ||
| Total stockholders' equity | 1,624,851 | 1,594,126 | ||
| Total liabilities and stockholders' equity | 4,383,523 | 4,350,825 | ||
AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)