AdaptHealth Corp. (AHCO)
AdaptHealth Corp. (AHCO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 47,964 | 106,136 | 80,357 | 68,630 |
| Assets held for sale | NaN | 0 | 0 | 0 |
| Accounts receivable | 391,966 | 370,897 | 380,319 | 393,593 |
| Inventory | 159,269 | 151,247 | 149,092 | 148,852 |
| Prepaid and other current assets | 88,277 | 100,619 | 115,056 | 46,926 |
| Total current assets | 687,476 | 728,899 | 724,824 | 658,001 |
| Equipment and other fixed assets, net | 622,185 | 509,956 | 488,417 | 487,993 |
| Operating lease right-of-use assets | 122,972 | 111,968 | 102,061 | 96,708 |
| Finance lease right-of-use assets | 49,918 | 52,300 | 38,086 | 40,817 |
| Goodwill | 2,567,365 | 2,541,428 | 2,653,401 | 2,651,085 |
| Identifiable intangible assets, net | 80,232 | 85,121 | 90,092 | 95,174 |
| Deferred income taxes, net | 275,061 | 267,786 | 267,920 | 302,235 |
| Other assets | 18,798 | 19,119 | 18,722 | 18,812 |
| Total assets | 4,424,007 | 4,316,577 | 4,383,523 | 4,350,825 |
| Accounts payable and accrued expenses | 601,392 | 553,700 | 521,699 | 477,202 |
| Current portion of long-term debt | 24,375 | 20,313 | 16,250 | 16,250 |
| Liabilities held for sale | NaN | 0 | 0 | 0 |
| Current portion of operating lease obligations | 34,035 | 30,728 | 28,550 | 28,221 |
| Current portion of finance lease obligations | 19,863 | 17,702 | 15,336 | 15,223 |
| Contract liabilities | 59,729 | 59,843 | 59,853 | 56,290 |
| Other liabilities | 3,893 | 30,106 | 29,008 | 28,906 |
| Total current liabilities | 743,287 | 712,392 | 670,696 | 622,092 |
| Long-term debt, less current portion | 1,798,902 | 1,715,983 | 1,743,930 | 1,792,741 |
| Operating lease obligations, less current portion | 93,528 | 85,470 | 77,216 | 72,207 |
| Finance lease obligations, less current portion | 30,004 | 32,604 | 22,657 | 25,486 |
| Other long-term liabilities | 243,805 | 243,804 | 244,173 | 244,173 |
| Total liabilities | 2,909,526 | 2,790,253 | 2,758,672 | 2,756,699 |
| Common stock, par value of 0.0001 per share, 300,000,000 shares authorized 136,013,322 and 135,450,364 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 14 | 13 | 13 | 13 |
| Preferred stock, par value of 0.0001 per share, 5,000,000 shares authorized 124,060 shares issued and outstanding as of march31, 2026 and december31, 2025 | 1 | 1 | 1 | 1 |
| Treasury stock, at cost (2,935,035 shares at march31, 2026 and december31, 2025) | 25,548 | 25,548 | 25,548 | 25,548 |
| Additional paid-in capital | 2,181,619 | 2,176,990 | 2,171,949 | 2,166,516 |
| Accumulated deficit | -649,012 | -632,972 | -530,202 | -554,711 |
| Accumulated other comprehensive income | 0 | 78 | 569 | 1,173 |
| Total stockholders' equity attributable to adapthealth corp | 1,507,074 | 1,518,562 | 1,616,782 | 1,587,444 |
| Noncontrolling interest in subsidiary | 7,407 | 7,762 | 8,069 | 6,682 |
| Total stockholders' equity | 1,514,481 | 1,526,324 | 1,624,851 | 1,594,126 |
| Total liabilities and stockholders' equity | 4,424,007 | 4,316,577 | 4,383,523 | 4,350,825 |