Aveanna Healthcare Holdings Inc (AVAH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.37 -0.15 (-2.72%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.37 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,288 | 78,462 | 47,661 | 42,607 | 43,942 |
| Receivables | 277,658 | 278,277 | 284,953 | 268,568 | 245,808 |
| Other current assets | 13,247 | 12,425 | 14,589 | 8,831 | 9,452 |
| TOTAL | $392,670 | $381,366 | $364,004 | $336,036 | $314,886 |
| Non-Current Assets | |||||
| PPE Net | 17,373 | 18,038 | 19,233 | 19,424 | 20,548 |
| Intangibles | 1,144,118 | 1,144,298 | 1,147,411 | 1,147,916 | 1,148,562 |
| Other Non-Current Assets | 109,233 | 100,464 | 133,817 | 139,576 | 128,989 |
| TOTAL | $1,270,724 | $1,262,800 | $1,300,461 | $1,306,916 | $1,298,099 |
| Total Assets | $1,663,394 | $1,644,166 | $1,664,465 | $1,642,952 | $1,612,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,950 | 179,200 | 179,200 | 174,200 | 164,200 |
| Accounts payable and accrued liabilities | 36,435 | 41,925 | 39,117 | 43,175 | 30,130 |
| Accrued Expenses | 87,672 | 84,983 | 72,624 | 68,953 | 67,160 |
| Other current liabilities | 84,612 | 84,638 | 83,575 | 80,162 | 78,387 |
| TOTAL | $402,167 | $406,036 | $389,146 | $381,930 | $354,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,656 | 1,275,084 | 1,273,942 | 1,275,127 | 1,276,341 |
| aiOther Non-Current Liabilities | 107,228 | 114,102 | 114,875 | 116,695 | 106,597 |
| TOTAL | $1,384,778 | $1,394,572 | $1,394,287 | $1,397,295 | $1,387,797 |
| Total Liabilities | $1,786,945 | $1,800,608 | $1,783,433 | $1,779,225 | $1,742,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,094 | 193,225 | 193,225 | 192,379 | 192,379 |
| Common Shares | 1,932 | 1,931 | 1,924 | 1,923 | 1,907 |
| Retained earnings | -1,382,163 | -1,411,343 | -1,368,500 | -1,382,406 | -1,371,234 |
| TOTAL | $-123,551 | $-156,442 | $-118,968 | $-136,273 | $-129,570 |
| Total Liabilities And Equity | $1,663,394 | $1,644,166 | $1,664,465 | $1,642,952 | $1,612,985 |