AdaptHealth Corp. (AHCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AdaptHealth Corp.

    NASDAQ: AHCO · Real-Time Price · USD
    9.09
    -0.35 (-3.71%)
    At close: Oct 03, 2025, 3:59 PM
    9.27
    1.98%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    AdaptHealth Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 109.75M 77.13M 46.27M 149.63M
    Short-Term Investments
    		 n/a n/a 5.75M n/a
    Long-Term Investments
    		 132K 986K 3.73M n/a
    Other Long-Term Assets
    		 17.45M 20.14M 18.69M 15.1M
    Receivables
    		 408.02M 388.91M 359.15M 359.9M
    Inventory
    		 139.84M 113.64M 127.75M 123.09M
    Other Current Assets
    		 98.18M 69.34M 52.14M n/a
    Total Current Assets
    		 755.79M 649.02M 585.31M 670.06M
    Property-Plant & Equipment
    		 618.36M 637.53M 622.01M 546.34M
    Goodwill & Intangibles
    		 2.78B 2.86B 3.71B 3.71B
    Total Long-Term Assets
    		 3.73B 3.86B 4.63B 4.58B
    Total Assets
    		 4.49B 4.51B 5.22B 5.25B
    Account Payables
    		 284.6M 211.5M 222.5M 248.03M
    Deferred Revenue
    		 34.94M 38.57M 31.64M 31.37M
    Short-Term Debt
    		 16.25M 53.37M 35M 20M
    Other Current Liabilities
    		 33.55M 147.7M 92.98M 119.18M
    Total Current Liabilities
    		 566.99M 537M 456.21M 499.81M
    Long-Term Debt
    		 1.96B 2.09B 2.15B 2.18B
    Other Long-Term Liabilities
    		 272.02M 302.09M 344M 377.76M
    Total Long-Term Liabilities
    		 2.34B 2.5B 2.61B 2.68B
    Total Liabilities
    		 2.91B 3.04B 3.06B 3.18B
    Total Debt
    		 2.13B 2.29B 2.33B 2.37B
    Book Value
    		 1.58B 1.47B 2.16B 2.07B
    Book Value Per Share
    		 11.80 10.93 16.08 15.54
    Common Stock
    		 13K 13K 13K 13K
    Retained Earnings
    		 -562.18M -652.6M 26.3M -43.02M
    Comprehensive Income
    		 2.25M 4.36M 8.69M -2.35M
    Shareholders Equity
    		 1.57B 1.46B 2.16B 2.07B
    Total Investments
    		 132K 986K 9.48M n/a

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