For the quarter ending 2025-09-27, AVAH has $1,810,457K in assets. $1,800,543K in debts. $145,866K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 145,866 | 100,738 | ||
| Patient accounts receivable | 312,826 | 316,276 | ||
| Receivables under insured programs | 4,659 | 4,361 | ||
| Prepaid expenses | 14,486 | 18,323 | ||
| Other current assets | 24,761 | 10,217 | ||
| Total current assets | 502,598 | 449,915 | ||
| Property and equipment, net | 17,396 | 17,884 | ||
| Operating lease right of use assets | 37,852 | 38,643 | ||
| Goodwill | 1,116,373 | 1,118,730 | ||
| Intangible assets, net | 93,866 | 94,448 | ||
| Receivables under insured programs | 22,108 | 21,099 | ||
| Other long-term assets | 20,264 | 30,252 | ||
| Total assets | 1,810,457 | 1,770,971 | ||
| Accounts payable and other accrued liabilities | 27,088 | 46,592 | ||
| Accrued payroll and employee benefits | 109,490 | 92,105 | ||
| Current portion of insurance reserves - insured programs | 4,659 | 4,361 | ||
| Current portion of insurance reserves | 17,852 | 16,729 | ||
| Securitization obligations | 165,000 | 168,750 | ||
| Current portion of long-term obligations | 13,250 | 9,200 | ||
| Current portion of operating lease liabilities | 15,908 | 16,083 | ||
| Other current liabilities | 56,440 | 60,412 | ||
| Total current liabilities | 409,687 | 414,232 | ||
| Long-term obligations, less current portion | 1,289,309 | 1,269,492 | ||
| Long-term insurance reserves - insured programs | 22,108 | 21,099 | ||
| Long-term insurance reserves | 45,548 | 42,386 | ||
| Operating lease liabilities, less current portion | 26,590 | 27,723 | ||
| Deferred income taxes | 6,501 | 6,501 | ||
| Other long-term liabilities | 800 | 800 | ||
| Total liabilities | 1,800,543 | 1,782,233 | ||
| Deferred restricted stock units | 730 | 730 | ||
| Common stock, 0.01 par value, 1,000,000,000 shares authorized 208,911,373 and 193,225,177 issued and outstanding, respectively | 2,089 | 2,083 | ||
| Additional paid-in capital | 1,342,976 | 1,335,870 | ||
| Accumulated deficit | -1,335,881 | -1,349,945 | ||
| Total stockholders' equity (deficit) | 9,184 | -11,992 | ||
| Total liabilities, deferred restricted stock units, and stockholders' equity (deficit) | 1,810,457 | 1,770,971 | ||
Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)