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Apollo Medical Inc. (AMEH)

NASDAQ: AMEH · Real-Time Price · USD

40.82

-0.88 (-2.11%)

At close: Feb 23, 2024, 9:00 PM

Apollo Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	288.03M	233.1M	193.47M	103.19M	106.89M	99.75M	8.66M
Short-Term Investments	5.57M	53.42M	67.69M	116.54M	1.13M	1.14M	n/a
Long-Term Investments	41.2M	42.61M	80.37M	29.32M	35.28M	21.9M	n/a
Other Long-Term Assets	22M	22.44M	24.04M	2.43M	19.45M	17.38M	990.42K
Receivables	119.73M	99.31M	60.62M	98.95M	57.46M	20.12M	5.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.8M	18.64M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	428.13M	404.46M	338.58M	329.07M	172.86M	144.16M	14.92M
Property-Plant & Equipment	128.98M	68.63M	48.46M	26.38M	12.72M	13.81M	1.21M
Goodwill & Intangibles	345.91M	329.22M	326.04M	341.52M	272.68M	293.38M	3.53M
Total Long-Term Assets	538.09M	462.9M	478.91M	399.64M	340.14M	346.48M	5.72M
Total Assets	966.21M	867.36M	817.49M	728.71M	513M	490.64M	20.64M
Account Payables	18.54M	16.05M	19.2M	8.94M	6.02M	27.3M	3.57M
Deferred Revenue	531K	16.8M	12.99M	8.89M	9.02M	250K	4.31M
Short-Term Debt	4.79M	3.9M	14.17M	12.59M	142K	5.63M	4.89M
Other Current Liabilities	124.76M	77.98M	68.64M	75M	56.83M	76.41M	1.77M
Total Current Liabilities	148.61M	114.72M	114.99M	105.42M	72.02M	109.6M	14.54M
Long-Term Debt	224.58M	197.09M	246.39M	243.96M	13.52M	619K	5M
Other Long-Term Liabilities	20.26M	14.78M	n/a	n/a	1.19M	1.19M	747.42K
Total Long-Term Liabilities	259.06M	242M	257.35M	262.23M	34.32M	44.72M	5.83M
Total Liabilities	407.67M	356.72M	372.34M	367.65M	106.34M	154.32M	20.37M
Total Debt	229.36M	200.98M	260.56M	256.55M	13.66M	6.25M	9.89M
Common Stock	47K	45K	42K	36K	34.58K	32.3K	6.03K
Retained Earnings	182.42M	137.25M	69.77M	31.91M	17.79M	1.73M	-37.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	542.56M	448.17M	330.82M	191.55M	180.55M	159.95M	-353.88K
Total Investments	46.76M	96.03M	148.06M	145.86M	36.41M	23.05M	n/a