Aveanna Healthcare Holdings Inc (AVAH)
5.58 +0.29 (+5.48%) 14:38 ET [NASDAQ]
5.57 x 105 5.61 x 100
Realtime by (Cboe BZX)
5.57 x 105 5.61 x 100
Realtime 5.49 +0.20 (+3.78%) 09:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,288 | 43,942 | 19,217 | 30,490 | 137,345 |
| Receivables | 277,658 | 245,808 | 225,632 | 225,290 | 180,879 |
| Other current assets | 13,247 | 9,452 | 9,813 | 9,202 | 11,340 |
| TOTAL | $392,670 | $314,886 | $269,751 | $279,215 | $340,644 |
| Non-Current Assets | |||||
| PPE Net | 17,373 | 20,548 | 22,752 | 31,374 | 32,650 |
| Intangibles | 1,144,118 | 1,148,562 | 1,255,551 | 1,938,431 | 1,389,957 |
| Other Non-Current Assets | 109,233 | 128,989 | 163,706 | 85,351 | 80,765 |
| TOTAL | $1,270,724 | $1,298,099 | $1,442,009 | $2,055,156 | $1,503,372 |
| Total Assets | $1,663,394 | $1,612,985 | $1,711,760 | $2,334,371 | $1,844,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,950 | 164,200 | 149,200 | 128,600 | 9,910 |
| Accounts payable and accrued liabilities | 36,435 | 30,130 | 44,624 | 52,624 | 56,668 |
| Accrued Expenses | 87,672 | 67,160 | 43,836 | 54,565 | 56,834 |
| Other current liabilities | 84,612 | 78,387 | 75,767 | 69,985 | 100,293 |
| TOTAL | $402,167 | $354,758 | $326,497 | $344,831 | $260,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,656 | 1,276,341 | 1,281,082 | 1,226,517 | 1,163,490 |
| aiOther Non-Current Liabilities | 107,228 | 106,597 | 106,647 | 124,161 | 127,664 |
| TOTAL | $1,384,778 | $1,387,797 | $1,391,573 | $1,353,724 | $1,318,569 |
| Total Liabilities | $1,786,945 | $1,742,555 | $1,718,070 | $1,698,555 | $1,578,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,094 | 192,379 | 185,859 | 184,732 | N/A |
| Common Shares | 1,932 | 1,907 | 1,888 | 1,847 | 1,419 |
| Retained earnings | -1,382,163 | -1,371,234 | -1,236,710 | -574,676 | -457,632 |
| TOTAL | $-123,551 | $-129,570 | $-6,310 | $635,816 | $265,034 |
| Total Liabilities And Equity | $1,663,394 | $1,612,985 | $1,711,760 | $2,334,371 | $1,844,016 |