Aveanna Healthcare Holdings Inc. (AVAH)
USD 4.45
(-6.9%)
USD 4.45
(-6.9%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.71 Billion | 2.33 Billion | 1.84 Billion | 1.57 Billion | 1.55 Billion |
| Total Current Assets | 314.88 Million | 269.75 Million | 279.21 Million | 340.64 Million | 186.34 Million | 214.92 Million |
| Cash And Short Term Investments | 43.94 Million | 19.21 Million | 30.49 Million | 137.34 Million | 3.32 Million | 8 Million |
| Cash and Cash Equivalents | 43.94 Million | 19.21 Million | 30.49 Million | 137.34 Million | 3.32 Million | 8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.8 Million | 225.63 Million | 225.29 Million | 180.87 Million | 164.29 Million | 190.6 Million |
| Inventory | - | 15.08 Million | 14.23 Million | 11.08 Million | 10.16 Million | 1.00 |
| Other Current Assets | 25.13 Million | 9.81 Million | 9.2 Million | 11.34 Million | 8.55 Million | 16.31 Million |
| Total Non-Current Assets | 1.32 Billion | 1.44 Billion | 2.05 Billion | 1.5 Billion | 1.39 Billion | 1.33 Billion |
| Net PPE | 70.04 Million | 77.35 Million | 83.36 Million | 78.86 Million | 80.46 Million | 27.25 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.25 Billion | 1.93 Billion | 1.38 Billion | 1.28 Billion | 1.27 Billion |
| Good Will | 1.05 Billion | 1.15 Billion | 1.83 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion |
| Intangible Assets | 94.01 Million | 95.86 Million | 102.85 Million | 73.57 Million | 54.29 Million | 53.33 Million |
| Long-Term Investments | 74.81 Million | 104.66 Million | -3.04 Million | 23.99 Million | 25.15 Million | 21.74 Million |
| Tax Assets | 24.17 Million | 3.84 Million | 3.04 Million | 2.93 Million | 913 Thousand | - |
| Other Non Current Assets | 4.67 Million | 596 Thousand | 33.35 Million | 7.62 Million | 5.19 Million | 8.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Billion | 1.71 Billion | 1.69 Billion | 1.57 Billion | 1.3 Billion | 1.2 Billion |
| Total Current Liabilities | 354.75 Million | 326.49 Million | 344.83 Million | 260.41 Million | 168.54 Million | 198.35 Million |
| Account Payables | 30.13 Million | 44.62 Million | 52.62 Million | 56.66 Million | 66.41 Million | 37.98 Million |
| Tax Payables | - | 6.78 Million | 7.45 Million | 8.18 Million | 8.18 Million | - |
| Short Term Debt | 183.03 Million | 28.44 Million | 27.24 Million | 24.66 Million | 20.85 Million | 9.4 Million |
| Deferred Revenue | - | 3.84 Million | 135.95 Million | 29.44 Million | 77.85 Million | -37.98 Million |
| Other Current Liabilities | 141.59 Million | 249.58 Million | 129 Million | 149.63 Million | 3.41 Million | 188.95 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion | 1.13 Billion | 1 Billion |
| Long-Term Debt | 1.27 Billion | 1.32 Billion | 1.27 Billion | 1.2 Billion | 1.05 Billion | 943.03 Million |
| Deferred Revenue Non Current | 39.81 Million | - | 60.65 Million | 54.32 Million | 51.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.64 Million | 58.69 Million | 16.69 Million | 30.95 Million | 27.01 Million | 62.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -129.57 Million | -4.17 Million | 637.95 Million | 267.16 Million | 270.94 Million | 344.99 Million |
| Stock Holders Equity | -129.57 Million | -4.17 Million | 637.95 Million | 267.16 Million | 270.94 Million | 344.99 Million |
| Common Stock | 1.9 Million | 1.88 Million | 1.84 Million | 1.41 Million | 1.36 Million | 66 Thousand |
| Retained Earnings | -1.37 Billion | -1.23 Billion | -574.67 Million | -457.63 Million | -400.58 Million | -323.83 Million |
| Accumulated other comprehensive income | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 752 Thousand | - |
| Common Stock Equity | -129.57 Million | -4.17 Million | 637.95 Million | 267.16 Million | 270.94 Million | 344.99 Million |
| Capital Lease Obligation | 39.81 Million | 58.88 Million | 58.21 Million | 52.13 Million | 51.99 Million | - |
| Total Investments | 74.81 Million | 104.66 Million | -3.04 Million | 23.99 Million | 25.15 Million | 21.74 Million |
| Total Debt | 1.49 Billion | 1.35 Billion | 1.29 Billion | 1.22 Billion | 1.07 Billion | 952.43 Million |
| Net Debt | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.09 Billion | 1.07 Billion | 944.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.74 Billion |
| Total Current Assets | 364 Million | 336.03 Million | 314.88 Million | 314.88 Million | 318.24 Million | 301.28 Million |
| Cash And Short Term Investments | 47.66 Million | 42.6 Million | 43.94 Million | 43.94 Million | 48.29 Million | 28.01 Million |
| Cash and Cash Equivalents | 47.66 Million | 42.6 Million | 43.94 Million | 43.94 Million | 48.29 Million | 28.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 284.95 Million | 268.56 Million | 245.8 Million | 245.8 Million | 246.39 Million | 244.02 Million |
| Inventory | - | 2.00 | - | - | 12.35 Million | 16.24 Million |
| Other Current Assets | 31.39 Million | 24.86 Million | 25.13 Million | 25.13 Million | 11.2 Million | 13 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.44 Billion |
| Net PPE | 64.98 Million | 67.11 Million | 70.04 Million | 70.04 Million | 73.78 Million | 71.69 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.25 Billion |
| Good Will | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.15 Billion |
| Intangible Assets | 92.85 Million | 93.36 Million | 94.01 Million | 94.01 Million | 95.18 Million | 96.77 Million |
| Long-Term Investments | 82.59 Million | 86.79 Million | 74.81 Million | 74.81 Million | 18.76 Million | 23.02 Million |
| Tax Assets | 5.47 Million | 5.47 Million | 24.17 Million | 24.17 Million | 4.41 Million | 4.43 Million |
| Other Non Current Assets | -9000.00 | -374 Thousand | 4.67 Million | 4.67 Million | 89.74 Million | 84.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.74 Billion |
| Total Current Liabilities | 389.14 Million | 381.93 Million | 354.75 Million | 354.75 Million | 364.3 Million | 355.61 Million |
| Account Payables | 39.11 Million | 43.17 Million | 30.13 Million | 30.13 Million | 36.52 Million | 38.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 193.83 Million | 189.64 Million | 183.03 Million | 183.03 Million | 23.17 Million | 23.39 Million |
| Deferred Revenue | - | - | - | - | 105.25 Million | 90.06 Million |
| Other Current Liabilities | 156.19 Million | 149.11 Million | 141.59 Million | 141.59 Million | 199.35 Million | 203.71 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Debt | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 36.91 Million | 39.13 Million | 39.81 Million | 39.81 Million | 67.47 Million | 64.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.49 Million | 75.42 Million | 64.64 Million | 64.64 Million | 1.9 Million | 219 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -118.96 Million | -136.27 Million | -129.57 Million | -129.57 Million | -103.57 Million | -4.6 Million |
| Stock Holders Equity | -118.96 Million | -136.27 Million | -129.57 Million | -129.57 Million | -103.57 Million | -4.6 Million |
| Common Stock | 1.92 Million | 1.92 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | -1.36 Billion | -1.38 Billion | -1.37 Billion | -1.37 Billion | -1.34 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 1.46 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Common Stock Equity | -118.96 Million | -136.27 Million | -129.57 Million | -129.57 Million | -103.57 Million | -4.6 Million |
| Capital Lease Obligation | 36.91 Million | 39.13 Million | 39.81 Million | 39.81 Million | 56.57 Million | 57.03 Million |
| Total Investments | 82.59 Million | 86.79 Million | 74.81 Million | 74.81 Million | 18.76 Million | 23.02 Million |
| Total Debt | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion |
| Net Debt | 1.45 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.29 Billion | 1.31 Billion |
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