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Balance Sheets Overview
Current Ratio
116.23%
Quick Ratio
116.23%
Cash Ratio
23.63%
Debt to Asset Ratio
86.33%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
97,196
189,274
193,260
145,866
Patient accounts receivable
337,233
332,685
313,358
312,826
Receivables under insured programs
3,754
2,915
2,758
4,659
Prepaid expenses
22,227
23,797
20,940
14,486
Other current assets
17,684
26,631
29,916
24,761
Total current assets
478,094
575,302
560,232
502,598
Property and equipment, gross
-
-
106,935
-
Less accumulated depreciation
-
-
90,282
-
Property and equipment, net
18,442
17,859
16,653
17,396
Operating lease right of use assets
38,437
35,997
39,034
37,852
Goodwill
1,276,019
1,121,042
1,121,042
1,116,373
Intangible assets, gross
-
-
141,742
-
Definitive-lived intangible assets, accumulated amortization
-
-
35,459
-
Intangible assets, accumulated impairment
-
-
13,724
-
Intangible assets, net
99,820
91,929
92,559
93,866
Receivables under insured programs
38,343
30,431
28,806
22,108
Deferred income taxes
136,764
137,140
137,140
-
Other long-term assets
20,458
12,348
16,913
20,264
Total assets
2,106,377
2,022,048
2,012,379
1,810,457
Accounts payable and other accrued liabilities
32,408
34,357
31,967
27,088
Accrued payroll and employee benefits
98,245
77,361
108,085
109,490
Current portion of insurance reserves - insured programs
3,754
2,915
2,758
4,659
Current portion of insurance reserves
19,912
18,152
17,154
17,852
Securitization obligations
165,000
165,000
165,000
165,000
Current portion of long-term obligations
13,250
13,250
13,250
13,250
Current portion of operating lease liabilities
16,443
15,451
16,012
15,908
Other current liabilities
62,312
63,947
70,230
56,440
Total current liabilities
411,324
390,433
424,456
409,687
Long-term obligations, less current portion
1,284,631
1,283,977
1,286,652
1,289,309
Long-term insurance reserves - insured programs
38,343
30,431
28,806
22,108
Long-term insurance reserves
58,106
51,806
49,061
45,548
Operating lease liabilities, less current portion
25,966
24,619
27,413
26,590
Deferred income taxes
-
-
-
6,501
Other long-term liabilities
0
0
800
800
Total liabilities
1,818,370
1,781,266
1,817,188
1,800,543
Deferred restricted stock units
730
730
730
730
Common stock, 0.01 par value, 1,000,000,000 shares authorized 217,510,046 and 210,996,359 issued and outstanding, respectively
2,182
2,175
2,110
2,089
Additional paid-in capital
1,360,278
1,353,353
1,349,480
1,342,976
Accumulated deficit
-1,075,183
-1,115,476
-1,157,129
-1,335,881
Total stockholders' equity
287,277
240,052
194,461
9,184
Total liabilities, deferred restricted stock units, and stockholders' equity
2,106,377
2,022,048
2,012,379
1,810,457
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Patient accounts
receivable
$337,233K
(6.63%↑ Y/Y)
Cash and cash
equivalents
$97,196K
(-3.52%↓ Y/Y)
Prepaid expenses
$22,227K
(21.31%↑ Y/Y)
Other current assets
$17,684K
(73.08%↑ Y/Y)
Receivables under insured
programs
$3,754K
(-13.92%↓ Y/Y)
Goodwill
$1,276,019K
(14.06%↑ Y/Y)
Total current assets
$478,094K
(6.26%↑ Y/Y)
Deferred income taxes
$136,764K
(2003.74%↑ Y/Y)
Intangible assets, net
$99,820K
(5.69%↑ Y/Y)
Operating lease right of
use assets
$38,437K
(-0.53%↓ Y/Y)
Receivables under insured
programs
$38,343K
(81.73%↑ Y/Y)
Other long-term
assets
$20,458K
(-32.37%↓ Y/Y)
Property and equipment,
net
$18,442K
(3.12%↑ Y/Y)
Total assets
$2,106,377K
(18.94%↑ Y/Y)
Total liabilities,
deferred restricted...
$2,106,377K
(18.94%↑ Y/Y)
Total liabilities
$1,818,370K
(2.03%↑ Y/Y)
Total stockholders'
equity
$287,277K
(2495.57%↑ Y/Y)
Deferred restricted
stock units
$730K
(0.00%↑ Y/Y)
Accumulated deficit
-$1,075,183K
(20.35%↑ Y/Y)
Long-term obligations,
less current portion
$1,284,631K
(1.19%↑ Y/Y)
Total current
liabilities
$411,324K
(-0.70%↓ Y/Y)
Long-term insurance
reserves
$58,106K
(37.09%↑ Y/Y)
Long-term insurance
reserves - insured...
$38,343K
(81.73%↑ Y/Y)
Operating lease
liabilities, less current...
$25,966K
(-6.34%↓ Y/Y)
Additional paid-in capital
$1,360,278K
(1.83%↑ Y/Y)
Common stock, 0.01 par
value, 1,000,000,000...
$2,182K
(4.75%↑ Y/Y)
Securitization obligations
$165,000K
(-2.22%↓ Y/Y)
Accrued payroll and
employee benefits
$98,245K
(6.67%↑ Y/Y)
Other current
liabilities
$62,312K
(3.15%↑ Y/Y)
Accounts payable and
other accrued...
$32,408K
(-30.44%↓ Y/Y)
Current portion of
insurance reserves
$19,912K
(19.03%↑ Y/Y)
Current portion of
operating lease...
$16,443K
(2.24%↑ Y/Y)
Current portion of
long-term obligations
$13,250K
(44.02%↑ Y/Y)
Current portion of
insurance reserves -...
$3,754K
(-13.92%↓ Y/Y)
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Aveanna Healthcare Holdings, Inc. (AVAH)
Aveanna Healthcare Holdings, Inc. (AVAH)