AVAH: the balance sheet

MyFinsight

For the year ending 2026-01-03, AVAH has $2,012,379K in assets. $1,817,188K in debts. $193,260K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.99%
Quick Ratio
131.99%
Cash Ratio
45.53%
Debt to Asset Ratio
90.30%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Long-term obligations, less curr...
Accumulated deficit
Others

Balance Sheets	2026-01-03
Cash and cash equivalents	193,260
Patient accounts receivable	313,358
Receivables under insured programs	2,758
Prepaid expenses	20,940
Other current assets	29,916
Total current assets	560,232
Property and equipment, gross	106,935
Less accumulated depreciation	90,282
Property and equipment, net	16,653
Operating lease right of use assets	39,034
Goodwill	1,121,042
Intangible assets, net	92,559
Receivables under insured programs	28,806
Deferred income taxes	137,140
Other long-term assets	16,913
Total assets	2,012,379

Accounts payable and other accrued liabilities	31,967
Accrued payroll and employee benefits	108,085
Current portion of insurance reserves - insured programs	2,758
Current portion of insurance reserves	17,154
Securitization obligations	165,000
Current portion of long-term obligations	13,250
Current portion of operating lease liabilities	16,012
Other current liabilities	70,230
Total current liabilities	424,456
Long-term obligations, less current portion	1,286,652
Long-term insurance reserves - insured programs	28,806
Long-term insurance reserves	49,061
Operating lease liabilities, less current portion	27,413
Other long-term liabilities	800
Total liabilities	1,817,188
Deferred restricted stock units	730
Common stock, 0.01 par value, 1,000,000,000 shares authorized 210,996,359 and 193,225,177 issued and outstanding, respectively	2,110
Additional paid-in capital	1,349,480
Accumulated deficit	-1,157,129
Total stockholders' equity (deficit)	194,461
Total liabilities, deferred restricted stock units, and stockholders' equity (deficit)	2,012,379

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio131.99%Quick Ratio131.99%Cash Ratio45.53%Debt to Asset Ratio90.30%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalLong-term obligations, less curr...Accumulated deficitOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio131.99%Quick Ratio131.99%Cash Ratio45.53%Debt to Asset Ratio90.30%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsDeferred income taxesOthersLiabilities BreakdownAdditional paid-in capitalLong-term obligations, less curr...Accumulated deficitOthers

Time Plot

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

Balance Sheets