For the quarter ending 2026-03-31, EHAB has $1,178,900K in assets. $595,000K in debts. $50,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 50,000 | 43,600 | 56,900 | 37,100 |
| Restricted cash | 1,500 | 1,900 | 2,000 | 1,800 |
| Accounts receivable, net of allowances | 154,400 | 144,000 | 148,700 | 158,500 |
| Prepaid expenses and other current assets | 13,300 | 16,100 | 6,100 | 8,100 |
| Total current assets | 219,200 | 205,600 | 213,700 | 205,500 |
| Property and equipment, net | 16,700 | 15,500 | 16,100 | 16,200 |
| Operating lease right-of-use assets | 49,700 | 49,800 | 50,800 | 51,700 |
| Goodwill | 855,300 | 855,300 | 900,000 | 900,000 |
| Intangible assets, net | 35,100 | 38,500 | 45,200 | 49,400 |
| Other long-term assets | 2,900 | 2,400 | 2,500 | 2,600 |
| Total assets | 1,178,900 | 1,167,100 | 1,228,300 | 1,225,400 |
| Current portion of long-term debt | 26,000 | 22,300 | 22,300 | 22,400 |
| Accrued medical insurance | - | - | - | 7,600 |
| Current operating lease liabilities | 12,500 | 12,600 | 12,900 | 12,900 |
| Accounts payable | 8,600 | 9,200 | 7,200 | 11,500 |
| Accrued payroll | 50,900 | 40,400 | 49,300 | 36,600 |
| Other current liabilities | 42,200 | 41,800 | 43,800 | 39,900 |
| Total current liabilities | 140,200 | 126,300 | 135,500 | 130,900 |
| Long-term debt, net of current portion | 402,600 | 426,000 | 441,500 | 456,900 |
| Long-term operating lease liabilities, net of current portion | 39,000 | 39,100 | 39,800 | 40,600 |
| Deferred income tax liabilities | 13,200 | 11,500 | 14,200 | 14,100 |
| Other long-term liabilities | 0 | 100 | - | - |
| Total liabilities | 595,000 | 603,000 | 631,000 | 642,500 |
| Redeemable noncontrolling interests | 5,000 | 5,000 | 5,000 | 5,000 |
| Preferred stock, 0.10 par value 1,500,000 shares authorized no shares issued | - | 0 | - | - |
| Common stock, 0.01 par value 200,000,000 shares authorized 51,195,035 and 50,589,768 shares issued and 50,723,245 and 50,369,917 shares outstanding as of december 31, 2025 and 2024, respectively | - | 500 | - | - |
| Capital in excess of par value | - | 443,600 | - | - |
| Accumulated other comprehensive loss | - | 0 | - | - |
| Retained earnings | - | 93,700 | - | - |
| Treasury stock, at cost, 471,790 and 219,851 shares as of december 31, 2025 and 2024, respectively | - | 3,800 | - | - |
| Total enhabit, inc. stockholders equity | 553,500 | 534,000 | 566,800 | 552,400 |
| Noncontrolling interests | 25,400 | 25,100 | 25,500 | 25,500 |
| Total stockholders equity | 578,900 | 559,100 | 592,300 | 577,900 |
| Total liabilities and stockholders equity | 1,178,900 | 1,167,100 | 1,228,300 | 1,225,400 |
Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)