Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,989 | 32,837 | 38,258 | 59,436 | 27,572 |
| Receivables | 95,907 | 202,731 | 196,379 | 580,175 | 218,270 |
| Inventories | 74,435 | 63,847 | 69,227 | 1,408,539 | 67,581 |
| Other current assets | 95,540 | 1,832,258 | 1,994,649 | 158,048 | 1,707,594 |
| TOTAL | $547,871 | $2,131,673 | $2,298,513 | $2,206,198 | $2,021,017 |
| Non-Current Assets | |||||
| PPE Net | 256,161 | 259,729 | 259,301 | 520,332 | 249,283 |
| Intangibles | 1,364,605 | 1,393,834 | 1,423,064 | 1,617,017 | 1,438,196 |
| Other Non-Current Assets | 283,124 | 250,990 | 173,667 | 512,877 | 947,660 |
| TOTAL | $1,903,890 | $1,904,553 | $1,856,032 | $2,650,226 | $2,635,139 |
| Total Assets | $2,451,761 | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 280,000 | 383,000 | 49,947 | 42,866 |
| Accounts payable and accrued liabilities | 363,565 | 339,728 | 357,037 | 1,380,736 | 359,927 |
| Accrued Expenses | 69,426 | 45,231 | 52,508 | 87,388 | 73,678 |
| Other current liabilities | 264,084 | 455,203 | 421,739 | 442,144 | 294,685 |
| TOTAL | $947,075 | $2,465,967 | $2,674,523 | $1,960,215 | $1,852,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,876 | 1,835,261 | 1,594,745 | 1,897,515 | 1,798,393 |
| Other Non-Current Liabilities | 165,788 | 164,505 | 165,942 | 411,408 | 399,911 |
| TOTAL | $1,965,664 | $1,999,766 | $1,761,032 | $2,325,230 | $2,217,740 |
| Total Liabilities | $2,912,739 | $4,465,733 | $4,435,555 | $4,285,445 | $4,069,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,437 | 77,347 | 77,244 | 76,614 | 77,247 |
| Common Shares | 152,777 | 154,598 | 154,393 | 154,439 | 154,398 |
| Retained earnings | -1,079,752 | -1,022,161 | -871,885 | 1,020 | 27,159 |
| Other shareholders' equity | -885 | -30,413 | -30,219 | -44,211 | -49,344 |
| TOTAL | $-460,978 | $-429,507 | $-281,010 | $570,979 | $586,364 |
| Total Liabilities And Equity | $2,451,761 | $4,036,226 | $4,154,545 | $4,856,424 | $4,656,156 |