Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,274 | 193,260 | 145,866 | 100,738 | 71,494 |
| Receivables | 335,600 | 316,116 | 317,485 | 320,637 | 305,341 |
| Other current assets | 26,631 | 29,916 | 24,761 | 10,217 | 10,877 |
| TOTAL | $575,302 | $560,232 | $502,598 | $449,915 | $407,622 |
| Non-Current Assets | |||||
| PPE Net | 17,859 | 16,653 | 17,396 | 17,884 | 18,914 |
| Intangibles | 1,212,971 | 1,213,601 | 1,210,239 | 1,213,178 | 1,143,773 |
| Other Non-Current Assets | 215,916 | 221,893 | 80,224 | 89,994 | 90,431 |
| TOTAL | $1,446,746 | $1,452,147 | $1,307,859 | $1,321,056 | $1,253,118 |
| Total Assets | $2,022,048 | $2,012,379 | $1,810,457 | $1,770,971 | $1,660,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,250 | 178,250 | 178,250 | 177,950 | 177,950 |
| Accounts payable and accrued liabilities | 34,357 | 31,967 | 27,088 | 46,592 | 30,489 |
| Accrued Expenses | 77,361 | 108,085 | 109,490 | 92,105 | 85,920 |
| Other current liabilities | 85,014 | 90,142 | 78,951 | 81,502 | 78,670 |
| TOTAL | $390,433 | $424,456 | $409,687 | $414,232 | $388,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,977 | 1,286,652 | 1,289,309 | 1,269,492 | 1,270,559 |
| Other Non-Current Liabilities | 107,586 | 106,810 | 95,776 | 92,738 | 95,497 |
| TOTAL | $1,391,563 | $1,393,462 | $1,391,586 | $1,368,731 | $1,372,562 |
| Total Liabilities | $1,781,996 | $1,817,918 | $1,801,273 | $1,782,963 | $1,760,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,755 | 217,510 | 208,911 | 208,896 | 195,094 |
| Common Shares | 2,175 | 2,110 | 2,089 | 2,083 | 1,951 |
| Retained earnings | -1,115,476 | -1,157,129 | -1,335,881 | -1,349,945 | -1,376,970 |
| TOTAL | $240,052 | $194,461 | $9,184 | $-11,992 | $-100,130 |
| Total Liabilities And Equity | $2,022,048 | $2,012,379 | $1,810,457 | $1,770,971 | $1,660,740 |