Aveanna Healthcare Inc.
AVAH | NASDAQ
$13.11
-$0.05 (-0.38%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Jan 1, 2022 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 97.2M | 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 | 67.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 38.43M | 37.51M | 36.71M | 41.8M | 45.18M | n/a | n/a | n/a | n/a | n/a | 18.77M | n/a | 63.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 58.8M | 4.35M | 8.21M | 5.66M | 9.55M | 6.67M | 67.96M | 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 | 34.61M |
Receivables | 340.99M | 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 | 226.04M | 252.63M | 247.8M | 225.29M | 197.3M | 211.95M | 204.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.68M | 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 | 9.39M |
Total Current Assets | 478.09M | 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 | 279.22M | 342.74M | 346.04M | 293.22M |
Property-Plant & Equipment | 56.88M | 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 | 77.4M |
Goodwill & Intangibles | 1.38B | 1.21B | 1.21B | 1.21B | 1.21B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.26B | 1.26B | 1.26B | 1.47B | 1.47B | 1.94B | 1.94B | 1.5B | 1.5B | 1.39B |
Total Long-Term Assets | 1.63B | 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 | 1.5B |
Total Assets | 2.11B | 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 | 1.8B |
Account Payables | 32.41M | 34.36M | 31.97M | 27.09M | 46.59M | 30.49M | 36.44M | 41.93M | 39.12M | 43.18M | 30.13M | 36.53M | 38.44M | 42.58M | 44.62M | 48.96M | 53.37M | 57.31M | 52.62M | 46.88M | 42.57M | 41.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 178.25M | 178.25M | 184.43M | 13.25M | 177.95M | 9.2M | 14.35M | 9.2M | 9.2M | 9.2M | 13.16M | 9.2M | 9.2M | 164.2M | 15.38M | 9.2M | 8.6M | 8.6M | 13.71M | 11.27M | 12.57M | 11.72M |
Other Current Liabilities | 85.98M | 85.01M | 29.73M | 243.95M | 81.5M | 247.42M | 210.21M | 254.64M | 253.58M | 245.16M | 195.51M | 123.76M | 233.6M | 57.63M | 181.26M | 231.03M | 243.11M | 235.18M | 174.37M | 92.24M | 98.01M | 90.83M |
Total Current Liabilities | 411.32M | 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 | 207.49M |
Long-Term Debt | 1.28B | 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 | 1.16B |
Other Long-Term Liabilities | 96.45M | 82.24M | 78.67M | 68.46M | 64.29M | 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 | 86.17M |
Total Long-Term Liabilities | 1.41B | 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 | 1.32B |
Total Liabilities | 1.82B | 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 | 1.52B |
Total Debt | 1.51B | 1.5B | 1.51B | 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 | 1.23B |
Book Value | 287.28M | 240.78M | 195.19M | 9.91M | -11.26M | -98.67M | -122.09M | -154.98M | -117.51M | -134.14M | -127.44M | -103.58M | -4.6M | -33.73M | -4.18M | 230.08M | 202.27M | 668.1M | 637.95M | 756.57M | 750.22M | 273.68M |
Book Value Per Share | 1.28 | 1.08 | 0.91 | 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 | 1.52 |
Common Stock | 2.18M | 2.18M | 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 | 1.42M |
Retained Earnings | -1.08B | -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 | -451.83M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | n/a | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 287.28M | 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 | -4.18M | 230.08M | 202.27M | 668.1M | 637.95M | 756.57M | 750.22M | 273.68M |
Total Investments | n/a | 38.43M | 37.51M | 36.71M | 41.8M | 45.18M | n/a | n/a | n/a | n/a | n/a | 18.77M | n/a | 63.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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