Aveanna Healthcare Holdings Inc (AVAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,196 | 189,274 | 193,260 | 145,866 | 100,738 |
| Receivables | 340,987 | 335,600 | 316,116 | 317,485 | 320,637 |
| Other current assets | 17,684 | 26,631 | 29,916 | 24,761 | 10,217 |
| TOTAL | $478,094 | $575,302 | $560,232 | $502,598 | $449,915 |
| Non-Current Assets | |||||
| PPE Net | 18,442 | 17,859 | 16,653 | 17,396 | 17,884 |
| Intangibles | 1,375,839 | 1,212,971 | 1,213,601 | 1,210,239 | 1,213,178 |
| Other Non-Current Assets | 234,002 | 215,916 | 221,893 | 80,224 | 89,994 |
| TOTAL | $1,628,283 | $1,446,746 | $1,452,147 | $1,307,859 | $1,321,056 |
| Total Assets | $2,106,377 | $2,022,048 | $2,012,379 | $1,810,457 | $1,770,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,250 | 178,250 | 178,250 | 178,250 | 177,950 |
| Accounts payable and accrued liabilities | 32,408 | 34,357 | 31,967 | 27,088 | 46,592 |
| Accrued Expenses | 98,245 | 77,361 | 108,085 | 109,490 | 92,105 |
| Other current liabilities | 85,978 | 85,014 | 90,142 | 78,951 | 81,502 |
| TOTAL | $411,324 | $390,433 | $424,456 | $409,687 | $414,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,284,631 | 1,283,977 | 1,286,652 | 1,289,309 | 1,269,492 |
| Other Non-Current Liabilities | 123,145 | 107,586 | 106,810 | 95,776 | 92,738 |
| TOTAL | $1,407,776 | $1,391,563 | $1,393,462 | $1,391,586 | $1,368,731 |
| Total Liabilities | $1,819,100 | $1,781,996 | $1,817,918 | $1,801,273 | $1,782,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,220 | 217,755 | 217,510 | 208,911 | 208,896 |
| Common Shares | 2,182 | 2,175 | 2,110 | 2,089 | 2,083 |
| Retained earnings | -1,075,183 | -1,115,476 | -1,157,129 | -1,335,881 | -1,349,945 |
| TOTAL | $287,277 | $240,052 | $194,461 | $9,184 | $-11,992 |
| Total Liabilities And Equity | $2,106,377 | $2,022,048 | $2,012,379 | $1,810,457 | $1,770,971 |