Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,260 | 84,288 | 43,942 | 19,217 | 30,490 |
| Receivables | 316,116 | 277,658 | 245,808 | 225,632 | 225,290 |
| Other current assets | 29,916 | 13,247 | 9,452 | 9,813 | 9,202 |
| TOTAL | $560,232 | $392,670 | $314,886 | $269,751 | $279,215 |
| Non-Current Assets | |||||
| PPE Net | 16,653 | 17,373 | 20,548 | 22,752 | 31,374 |
| Intangibles | 1,213,601 | 1,144,118 | 1,148,562 | 1,255,551 | 1,938,431 |
| Other Non-Current Assets | 221,893 | 109,233 | 128,989 | 163,706 | 85,351 |
| TOTAL | $1,452,147 | $1,270,724 | $1,298,099 | $1,442,009 | $2,055,156 |
| Total Assets | $2,012,379 | $1,663,394 | $1,612,985 | $1,711,760 | $2,334,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,250 | 177,950 | 164,200 | 149,200 | 128,600 |
| Accounts payable and accrued liabilities | 31,967 | 36,435 | 30,130 | 44,624 | 52,624 |
| Accrued Expenses | 108,085 | 87,672 | 67,160 | 43,836 | 54,565 |
| Other current liabilities | 90,142 | 84,612 | 78,387 | 75,767 | 69,985 |
| TOTAL | $424,456 | $402,167 | $354,758 | $326,497 | $344,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,652 | 1,271,656 | 1,276,341 | 1,281,082 | 1,226,517 |
| Other Non-Current Liabilities | 106,810 | 107,228 | 106,597 | 106,647 | 124,161 |
| TOTAL | $1,393,462 | $1,384,778 | $1,387,797 | $1,391,573 | $1,353,724 |
| Total Liabilities | $1,817,918 | $1,786,945 | $1,742,555 | $1,718,070 | $1,698,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,510 | 195,094 | 192,379 | 185,859 | 184,732 |
| Common Shares | 2,110 | 1,932 | 1,907 | 1,888 | 1,847 |
| Retained earnings | -1,157,129 | -1,382,163 | -1,371,234 | -1,236,710 | -574,676 |
| TOTAL | $194,461 | $-123,551 | $-129,570 | $-6,310 | $635,816 |
| Total Liabilities And Equity | $2,012,379 | $1,663,394 | $1,612,985 | $1,711,760 | $2,334,371 |