AHCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, AHCO has $4,316,577K in assets. $2,790,253K in debts.

Balance Sheets Overview

Current Ratio
102.32%
Quick Ratio
81.09%
Debt to Asset Ratio
64.64%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Deferred tax assets
Inventory
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accumulated deficit
Others

Balance Sheets	2025-12-31
Cash	106,136
Accounts receivable	370,897
Inventory	151,247
Prepaid and other current assets	100,619
Assets held for sale	0
Total current assets	728,899
Equipment and other fixed assets, net	509,956
Operating lease right-of-use assets	111,968
Finance lease right-of-use assets	52,300
Goodwill	2,541,428
Identifiable intangible assets, net	85,121
Deferred tax assets	267,786
Other assets	19,119
Total assets	4,316,577

Accounts payable and accrued expenses	553,700
Current portion of long-term debt	20,313
Current portion of operating lease obligations	30,728
Current portion of finance lease obligations	17,702
Contract liabilities	59,843
Other liabilities	30,106
Liabilities held for sale	0
Total current liabilities	712,392
Long-term debt, less current portion	1,715,983
Operating lease obligations, less current portion	85,470
Finance lease obligations, less current portion	32,604
Other long-term liabilities	243,804
Total liabilities	2,790,253
Common stock, par value of 0.0001 per share, 300,000,000 shares authorized and 135,450,364 and 134,602,317 shares issued and outstanding as of december31, 2025 and 2024, respectively	13
Preferred stock, par value of 0.0001 per share, 5,000,000 shares authorized 124,060 shares issued and outstanding as of december31, 2025 and 2024	1
Treasury stock, at cost (2,935,035 shares as of december31, 2025 and 2024)	25,548
Additional paid-in capital	2,176,990
Accumulated deficit	-632,972
Accumulated other comprehensive income	78
Total stockholders' equity attributable to adapthealth corp	1,518,562
Noncontrolling interest in subsidiary	7,762
Total stockholders' equity	1,526,324
Total liabilities and stockholders' equity	4,316,577

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
102.32%
Quick Ratio
81.09%
Debt to Asset Ratio
64.64%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Deferred tax assets
Inventory
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio102.32%Quick Ratio81.09%Debt to Asset Ratio64.64%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivableDeferred tax assetsInventoryOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current por...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
102.32%
Quick Ratio
81.09%
Debt to Asset Ratio
64.64%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Deferred tax assets
Inventory
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accumulated deficit
Others