Aveanna Healthcare Inc.
AVAH | NASDAQ
$13.20
+$0.04 (+0.30%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M | 137.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 37.51M | 60.63M | 74.82M | n/a | n/a | n/a |
Other Long-Term Assets | 8.21M | 7.33M | 4.68M | 109.11M | 33.36M | 31.62M |
Receivables | 313.36M | 277.66M | 245.81M | 225.63M | 225.29M | 180.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 29.92M | 13.25M | 9.45M | 9.81M | 9.2M | 11.34M |
Total Current Assets | 560.23M | 392.67M | 314.89M | 269.75M | 279.22M | 340.64M |
Property-Plant & Equipment | 55.69M | 58.65M | 70.05M | 77.35M | 83.37M | 78.87M |
Goodwill & Intangibles | 1.21B | 1.14B | 1.15B | 1.26B | 1.94B | 1.39B |
Total Long-Term Assets | 1.47B | 1.27B | 1.3B | 1.44B | 2.06B | 1.5B |
Total Assets | 2.03B | 1.66B | 1.61B | 1.71B | 2.33B | 1.84B |
Account Payables | 31.97M | 36.44M | 30.13M | 44.62M | 52.62M | 56.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 29.44M |
Short-Term Debt | 184.43M | 183.1M | 168.16M | 15.38M | 13.71M | 12.78M |
Other Current Liabilities | 29.73M | 38.65M | 42.25M | 181.26M | 174.37M | 54.89M |
Total Current Liabilities | 424.46M | 402.17M | 354.76M | 326.5M | 344.83M | 260.41M |
Long-Term Debt | 1.29B | 1.27B | 1.28B | 1.28B | 1.23B | 1.16B |
Other Long-Term Liabilities | 78.67M | 74.05M | 64.64M | 58.69M | 77.34M | 85.28M |
Total Long-Term Liabilities | 1.41B | 1.38B | 1.39B | 1.39B | 1.35B | 1.32B |
Total Liabilities | 1.83B | 1.79B | 1.74B | 1.72B | 1.7B | 1.58B |
Total Debt | 1.51B | 1.5B | 1.5B | 1.36B | 1.3B | 1.23B |
Book Value | 195.19M | -122.09M | -127.44M | -4.18M | 637.95M | 267.17M |
Book Value Per Share | 0.91 | -0.63 | -0.67 | -0.02 | 3.45 | 1.44 |
Common Stock | 2.11M | 1.93M | 1.91M | 1.89M | 1.85M | 1.42M |
Retained Earnings | -1.16B | -1.38B | -1.37B | -1.24B | -574.68M | -457.63M |
Comprehensive Income | n/a | 1.46M | 2.13M | n/a | n/a | n/a |
Shareholders Equity | 194.46M | -122.09M | -127.44M | -4.18M | 637.95M | 267.17M |
Total Investments | 37.51M | 60.63M | 74.82M | n/a | n/a | n/a |
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