Aveanna Healthcare Holdings Inc. (AVAH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 575.3M | 560.23M | 502.6M | 449.92M | 407.62M | 392.67M | 381.37M | 364M | 336.04M | 314.89M | 318.25M | 301.28M | 308.5M | 269.75M | 312.08M | 293.12M | 286.21M | 279.21M | 342.74M | 346.04M |
| Cash & Short-Term Investments | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M | 28.01M | 34.43M | 19.22M | 63.68M | 17.46M | 17.44M | 30.49M | 121.71M | 106.55M |
| Cash Only | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M | 28.01M | 34.43M | 19.22M | 63.68M | 17.46M | 17.44M | 30.49M | 121.71M | 106.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 335.6M | 313.36M | 317.49M | 320.64M | 305.34M | 277.66M | 278.28M | 284.95M | 268.57M | 245.81M | 246.39M | 244.02M | 246.63M | 225.63M | 226.03M | 252.63M | 247.79M | 225.29M | 197.3M | 211.95M |
| Days Sales Outstanding | 45.57 | 46.66 | 46.68 | 48.31 | 45.87 | 50.26 | 50.35 | 49.88 | 47.18 | 47.28 | 46.68 | 47.3 | 46.07 | 45.55 | 49.16 | 51.4 | 48.3 | 45.93 | 45.28 | 43.41 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 3.4 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.63M | 29.92M | 24.76M | 10.22M | 10.88M | 13.25M | 12.43M | 14.59M | 8.83M | 9.45M | -1.15M | 13.01M | 10.84M | 9.81M | 9.76M | 3.39M | 5.65M | 9.2M | 10.69M | 11.52M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.31B | 1.32B | 1.25B | 1.27B | 1.26B | 1.3B | 1.31B | 1.3B | 1.34B | 1.44B | 1.42B | 1.44B | 1.66B | 1.62B | 2.09B | 2.06B | 1.61B | 1.61B |
| Property, Plant & Equipment | 53.86M | 55.69M | 55.25M | 56.53M | 57.5M | 58.65M | 60.59M | 64.99M | 67.11M | 70.05M | 73.79M | 71.7M | 73.13M | 77.35M | 78.71M | 77.39M | 80.78M | 83.37M | 78.42M | 78.9M |
| Fixed Asset Turnover | 11.83x | 11.94x | 11.13x | 10.34x | 9.63x | 8.72x | 8.11x | 7.65x | 7.15x | 6.66x | 6.57x | 6.52x | 6.20x | 5.78x | 5.68x | 5.60x | 5.49x | 5.12x | 5.23x | 5.58x |
| Goodwill | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.16B | 1.16B | 1.16B | 1.37B | 1.37B | 1.84B | 1.84B | 1.42B | 1.42B |
| Intangible Assets | 91.93M | 92.56M | 93.87M | 94.45M | 89.22M | 89.57M | 89.75M | 92.86M | 93.36M | 94.01M | 95.19M | 96.77M | 97.53M | 95.86M | 97.78M | 100.36M | 102.2M | 102.85M | 77.61M | 77.54M |
| Long-Term Investments | 38.43M | 37.51M | 36.71M | 41.8M | 45.18M | 0 | 0 | 0 | 0 | 0 | 18.77M | 0 | 63.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.35M | 8.21M | 5.66M | 9.55M | 6.67M | 67.95M | 57.92M | 88.06M | 91.89M | 79.49M | 89.74M | 111.96M | 28.84M | 109.11M | 116.47M | 70.98M | 69.4M | 33.36M | 34.37M | 35.03M |
| Total Assets | 2.02B | 2.03B | 1.81B | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B | 1.61B | 1.65B | 1.74B | 1.73B | 1.71B | 1.97B | 1.91B | 2.38B | 2.33B | 1.96B | 1.96B |
| Asset Turnover | 0.32x | 0.35x | 0.35x | 0.34x | 0.34x | 0.31x | 0.31x | 0.31x | 0.30x | 0.29x | 0.28x | 0.27x | 0.27x | 0.24x | 0.23x | 0.21x | 0.19x | 0.19x | 0.21x | 0.23x |
| Asset Growth % | 21.76% | 21.78% | 10.11% | 6.4% | 1.08% | 3.13% | -0.64% | -4.42% | -5.08% | -5.77% | -16.15% | -8.78% | -27.15% | -26.67% | 0.91% | -2.59% | 32.17% | 26.59% | - | - |
| Total Current Liabilities | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M | 354.76M | 364.3M | 355.62M | 375.75M | 326.5M | 351.68M | 361.17M | 367.79M | 344.83M | 219.57M | 220.29M |
| Accounts Payable | 34.36M | 31.97M | 27.09M | 46.59M | 30.49M | 36.44M | 41.92M | 39.12M | 43.17M | 30.13M | 36.53M | 38.44M | 42.58M | 44.62M | 48.96M | 53.37M | 57.31M | 52.62M | 46.88M | 42.57M |
| Days Payables Outstanding | 6.77 | 6.4 | 7.95 | 9.26 | 7.84 | 10.58 | 10.56 | 10.8 | 9.57 | 9.28 | 10.31 | 11.64 | 12.32 | 13.21 | 15.1 | 16.9 | 16.54 | 15.46 | 14.99 | 13.28 |
| Short-Term Debt | 193.7M | 29.26M | 13.25M | 177.95M | 9.2M | 14.35M | 9.2M | 9.2M | 9.2M | 13.15M | 9.2M | 9.2M | 164.2M | 15.38M | 9.2M | 8.6M | 8.6M | 13.71M | 11.27M | 12.57M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 85.01M | 363.23M | 243.95M | 81.5M | 247.42M | 210.21M | 254.64M | 253.57M | 245.16M | 195.51M | 123.76M | 233.6M | 57.63M | 181.26M | 231.03M | 243.11M | 235.18M | 174.37M | 92.24M | 98.01M |
| Current Ratio | 1.47x | 1.32x | 1.23x | 1.09x | 1.05x | 0.98x | 0.94x | 0.94x | 0.88x | 0.89x | 0.87x | 0.85x | 0.82x | 0.83x | 0.89x | 0.81x | 0.78x | 0.81x | 1.56x | 1.57x |
| Quick Ratio | 1.47x | 1.32x | 1.23x | 1.09x | 1.05x | 0.98x | 0.94x | 0.94x | 0.88x | 0.89x | 0.84x | 0.85x | 0.82x | 0.83x | 0.89x | 0.81x | 0.78x | 0.81x | 1.56x | 1.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 39.77 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.39B | 1.41B | 1.39B | 1.37B | 1.37B | 1.38B | 1.39B | 1.39B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.35B | 1.34B | 1.35B | 979.51M | 989.31M |
| Long-Term Debt | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.24B | 1.23B | 1.23B | 829.67M | 833.56M |
| Capital Lease Obligations | 24.62M | 27.41M | 26.59M | 27.72M | 28.83M | 31.72M | 33.5M | 36.92M | 39.14M | 39.82M | 42.6M | 42.84M | 43.09M | 45.82M | 44.52M | 42.39M | 43.65M | 44.68M | 40.1M | 40.18M |
| Deferred Tax Liabilities | 0 | 13.34M | 6.5M | 6.5M | 6.51M | 5.89M | 5.39M | 5.47M | 5.47M | 4.86M | 4.42M | 4.44M | 0 | 3.84M | 2.75M | 2.96M | 4.46M | 3.05M | 29.13M | 29.16M |
| Other Non-Current Liabilities | 82.24M | 78.67M | 68.46M | 64.28M | 65.21M | 74.05M | 79.14M | 76.5M | 75.42M | 64.64M | 69.38M | 64.37M | 65.93M | 58.69M | 61.73M | 60.81M | 66.6M | 77.34M | 80.61M | 86.41M |
| Total Liabilities | 1.78B | 1.83B | 1.8B | 1.78B | 1.76B | 1.79B | 1.8B | 1.78B | 1.78B | 1.74B | 1.76B | 1.75B | 1.76B | 1.72B | 1.74B | 1.71B | 1.71B | 1.7B | 1.2B | 1.21B |
| Total Debt | 1.5B | 1.34B | 1.35B | 1.49B | 1.32B | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | 1.34B | 1.34B | 1.5B | 1.36B | 1.35B | 1.3B | 1.29B | 1.3B | 893.21M | 898.46M |
| Net Debt | 1.31B | 1.15B | 1.2B | 1.39B | 1.25B | 1.25B | 1.25B | 1.29B | 1.3B | 1.3B | 1.3B | 1.32B | 1.47B | 1.34B | 1.29B | 1.28B | 1.27B | 1.27B | 771.5M | 791.91M |
| Debt / Equity | 6.26x | 6.91x | 135.67x | - | - | - | - | - | - | - | - | - | - | - | 5.86x | 6.43x | 1.93x | 2.04x | 1.18x | 1.20x |
| Debt / EBITDA | 17.97x | 16.79x | 21.22x | 17.14x | 22.54x | 25.17x | 32.22x | 29.93x | 41.83x | 36.92x | - | 29.94x | 69.34x | - | 96.18x | - | 54.29x | - | 35.28x | 21.82x |
| Net Debt / EBITDA | 15.71x | 14.38x | 18.92x | 15.98x | 21.32x | 23.58x | 30.33x | 28.86x | 40.50x | 35.71x | - | 29.32x | 67.75x | - | 91.64x | - | 53.55x | - | 30.47x | 19.24x |
| Interest Coverage | 2.60x | 2.37x | 1.38x | 2.23x | 1.23x | 1.66x | 0.30x | 1.10x | 1.01x | 0.17x | -1.57x | 1.65x | 0.41x | -6.11x | 1.76x | -19.69x | 2.17x | -7.07x | 1.08x | 1.07x |
| Total Equity | 240.05M | 194.46M | 9.91M | -11.26M | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M | -4.6M | -33.73M | -4.17M | 230.08M | 202.27M | 668.1M | 637.95M | 756.57M | 750.22M |
| Equity Growth % | 343.29% | 259.28% | 106.4% | 90.42% | 26.44% | 4.19% | -49.63% | -2453.39% | -297.67% | -2952.34% | -145.02% | -102.28% | -105.05% | -100.65% | -69.59% | -73.04% | 144.12% | 138.78% | - | - |
| Book Value per Share | 1.08 | 0.90 | 0.04 | -0.05 | -0.48 | -0.60 | -0.80 | -0.60 | -0.70 | -0.67 | -0.55 | -0.02 | -0.18 | -0.02 | 1.24 | 1.09 | 3.60 | 3.39 | 4.02 | 4.22 |
| Total Shareholders' Equity | 240.05M | 194.46M | 9.91M | -11.26M | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M | -4.6M | -33.73M | -4.17M | 230.08M | 202.27M | 668.1M | 637.95M | 756.57M | 750.22M |
| Common Stock | 2.17M | 2.11M | 2.09M | 2.08M | 1.95M | 1.93M | 1.93M | 1.92M | 1.92M | 1.91M | 1.91M | 1.9M | 1.89M | 1.89M | 1.86M | 1.86M | 1.85M | 1.85M | 1.84M | 1.84M |
| Retained Earnings | -1.12B | -1.16B | -1.34B | -1.35B | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B | -1.37B | -1.35B | -1.24B | -1.27B | -1.24B | -998.93M | -1.02B | -549.34M | -574.68M | -448.48M | -450.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 0 | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |