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    Apollo Medical Inc.

    NASDAQ: AMEH · Real-Time Price · USD
    40.82
    -0.88 (-2.11%)
    At close: Feb 23, 2024, 10:00 PM

    Apollo Medical 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 n/a 150.01M 158.92M 181.34M 325.31M 293.81M 273.94M 293.92M 274.61M 288.03M 184.02M 234.22M 237.94M 233.1M 204.77M 177.29M 205.88M
    Short-Term Investments
    		 n/a 2.28M 2.26M 2.23M 2.38M 2.5M 3.02M 3.79M 4.11M 5.57M 33.28M 39.49M 42.89M 53.42M 128.56M 187.21M 66.93M
    Long-Term Investments
    		 15.11M 15.06M 15.44M 14.34M 33.28M 32.17M 47.32M 48.73M 44M 41.2M 39.85M 44.72M 45.28M 42.61M 45.94M 38.27M 79.69M
    Other Long-Term Assets
    		 171.98M 209.62M 244.3M 430.8M 83.94M 2.22M 49.91M 23.17M 5.44M 22M 8.74M 8.56M 4.97M 22.44M 5.78M 8.67M 23.72M
    Receivables
    		 15.94M 87.78M 115.22M 70.68M 183.13M 147.75M 185.31M 151.92M 156.79M 119.73M 214.62M 174.66M 148.95M 99.31M 82.15M 93.87M 87.84M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a 345K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a 45.85M 42.47M 69.83M 59.53M 17.45M 13.95M 15.09M 22.17M 14.8M n/a n/a n/a 18.64M n/a n/a n/a
    Total Current Assets
    		 15.94M 285.93M 318.87M 324.09M 570.35M 461.51M 476.23M 465.06M 457.69M 428.13M 443.62M 461.04M 444.42M 404.46M 427.21M 470.55M 370.27M
    Property-Plant & Equipment
    		 32.05M 32.56M 27.46M 27.27M 39.1M 44.57M 150.06M 141.76M 131.79M 128.98M 120.49M 106.78M 85.14M 68.63M 65.41M 57.67M 47.35M
    Goodwill & Intangibles
    		 320.78M 325.11M 331.12M 317.9M 525.81M 350.48M 349.74M 348.45M 353.7M 345.91M 330.71M 329.96M 332.53M 329.22M 326.95M 319.28M 322.25M
    Total Long-Term Assets
    		 539.93M 582.36M 618.33M 790.31M 682.12M 471.85M 597.03M 562.11M 534.94M 538.09M 499.79M 490.03M 467.92M 462.9M 444.08M 423.88M 473M
    Total Assets
    		 878.71M 868.29M 937.2M 1.11B 1.25B 933.36M 1.07B 1.03B 992.63M 966.21M 943.41M 951.06M 912.33M 867.36M 871.29M 894.43M 843.28M
    Account Payables
    		 4.73M 4.84M 8.22M 6.04M 7.32M 9.07M 15.47M 18.54M 22.86M 18.54M 31.94M 17.35M 16.17M 16.05M 31.88M 20.28M 16.41M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a 744K 822K 647K 1.7M 531K 544K 20.03M 20.03M 16.8M 17.26M 29.59M 19.27M
    Short-Term Debt
    		 4.38M 17.95M 4.01M 3.95M 22.48M 24.75M 7.17M 6.25M 4.43M 4.79M 6.88M 6.19M 4.67M 3.9M 2.98M 3.15M 15.22M
    Other Current Liabilities
    		 187.69M 343.32M 218.68M 237.28M 280.03M 125.6M 179.5M 160.36M 135.96M 124.76M 116.83M 141.67M 119.56M 77.98M 64.65M 75.06M 75.44M
    Total Current Liabilities
    		 192.07M 361.27M 222.69M 241.24M 309.82M 218.67M 202.96M 185.79M 164.95M 148.61M 156.19M 185.24M 160.44M 114.72M 116.76M 128.09M 126.35M
    Long-Term Debt
    		 25M 29.51M 31.26M 21.7M 452.98M 296.26M 228.41M 224.07M 224.24M 224.58M 216.22M 217.02M 196.83M 197.09M 196.89M 197.47M 242.36M
    Other Long-Term Liabilities
    		 3.54M 418.58M 439.3M 299K 7.72M 3.59M 14.11M 21.38M 21.81M 20.26M 12.96M 13.71M 13.71M 14.78M 6.23M 1.2M n/a
    Total Long-Term Liabilities
    		 38.18M 452.28M 475.12M 29.2M 463.95M 303.92M 254.66M 257.78M 249.75M 259.06M 233.89M 239.98M 220.22M 242M 222.71M 219.9M 252.4M
    Total Liabilities
    		 230.25M 813.55M 256.08M 270.44M 773.77M 522.59M 457.62M 443.58M 414.7M 407.67M 390.08M 425.22M 380.66M 356.72M 339.47M 347.99M 378.75M
    Total Debt
    		 29.39M 47.46M 35.27M 25.66M 475.45M 321.01M 235.59M 230.31M 228.68M 229.36M 223.1M 223.21M 201.5M 200.98M 199.87M 200.61M 257.58M
    Common Stock
    		 n/a n/a 48K n/a n/a 47K 47K 47K 47K 47K 45K 45K 45K 45K 44K 44K 43K
    Retained Earnings
    		 n/a n/a 286.28M n/a n/a 243.13M 230.78M 208.72M 207.3M 182.42M 195.28M 169.29M 157.89M 137.25M 129.86M 95.58M 82.92M
    Comprehensive Income
    		 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
    Shareholders Equity
    		 648.46M 54.74M 712.72M 843.96M 478.7M 614.22M 593.71M 566.01M 560.04M 542.56M 510.44M 479.97M 473.99M 448.17M 435.9M 401.36M 349.09M
    Total Investments
    		 n/a 17.35M 17.7M 16.57M 35.66M 34.67M 50.34M 52.52M 48.12M 46.76M 73.13M 84.21M 88.17M 96.03M 174.5M 225.47M 146.62M

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