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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	273.94M	293.92M	274.61M	288.03M	184.02M	234.22M	237.94M	233.1M	204.77M	177.29M	205.88M	193.47M	166.08M	152.44M	80.89M	103.19M	230.3M	52.73M	93.01M	106.89M	119.78M	101.13M	103.73M	30.2M	31.21M	8.66M	3.99M	3.79M	6.51M	9.27M
Short-Term Investments	3.02M	3.79M	4.11M	5.57M	33.28M	39.49M	42.89M	53.42M	128.56M	187.21M	66.93M	67.69M	118.31M	117.66M	117.08M	116.54M	1.15M	1.15M	1.14M	1.13M	1.14M	1.13M	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47.32M	48.73M	44M	41.2M	39.85M	44.72M	45.28M	42.61M	45.94M	38.27M	79.69M	80.37M	64.3M	63.89M	31.68M	29.32M	36.74M	36.31M	34.43M	35.28M	41.2M	40.62M	21.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.91M	23.17M	5.44M	22M	8.74M	8.56M	4.97M	22.44M	5.78M	8.67M	23.72M	24.04M	23.22M	23.23M	7.22M	2.43M	14.88M	19.59M	19.79M	19.45M	14.59M	19.76M	17.33M	964.35K	967.1K	990.42K	986.99K	751.98K	743.68K	784.37K
Receivables	185.31M	151.92M	156.79M	119.73M	214.62M	174.66M	148.95M	99.31M	82.15M	93.87M	87.84M	60.62M	70.19M	99.26M	108.21M	98.95M	79.39M	100.09M	74.78M	57.46M	70.08M	34.54M	52.81M	5.23M	6.23M	5.99M	6.32M	4.89M	4.33M	3.99M
Inventory	n/a	345K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.95M	15.09M	22.17M	14.8M	n/a	n/a	n/a	18.64M	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
Total Current Assets	476.23M	465.06M	457.69M	428.13M	443.62M	461.04M	444.42M	404.46M	427.21M	470.55M	370.27M	338.58M	366.7M	380.55M	318.06M	329.07M	321.36M	167.63M	176.91M	172.86M	202.83M	152.76M	180.62M	35.73M	37.72M	14.92M	10.81M	9.11M	11.35M	13.56M
Property-Plant & Equipment	150.06M	141.76M	131.79M	128.98M	120.49M	106.78M	85.14M	68.63M	65.41M	57.67M	47.35M	48.46M	30.23M	31.7M	30.07M	26.38M	25.97M	26.42M	20.86M	12.72M	12.91M	13.3M	13.7M	1.12M	1.17M	1.21M	1.3M	1.3M	1.34M	1.25M
Goodwill & Intangibles	349.74M	348.45M	353.7M	345.91M	330.71M	329.96M	332.53M	329.22M	326.95M	319.28M	322.25M	326.04M	329.83M	333.84M	337.38M	341.52M	351.3M	318.38M	268.86M	272.68M	280.37M	284.53M	288.07M	3.36M	3.45M	3.53M	3.69M	3.79M	3.88M	3.98M
Total Long-Term Assets	597.03M	562.11M	534.94M	538.09M	499.79M	490.03M	467.92M	462.9M	444.08M	423.88M	473M	478.91M	447.57M	452.67M	406.35M	399.64M	428.88M	400.7M	343.95M	340.14M	349.07M	358.21M	340.98M	5.44M	5.58M	5.72M	5.98M	5.84M	5.97M	6.01M
Total Assets	1.07B	1.03B	992.63M	966.21M	943.41M	951.06M	912.33M	867.36M	871.29M	894.43M	843.28M	817.49M	814.27M	833.22M	724.41M	728.71M	750.24M	568.33M	520.86M	513M	551.9M	510.98M	521.59M	41.17M	43.3M	20.64M	16.78M	14.95M	17.32M	19.57M
Account Payables	15.47M	18.54M	22.86M	18.54M	31.94M	17.35M	16.17M	16.05M	31.88M	20.28M	16.41M	19.2M	13.55M	12.28M	9.45M	8.94M	6.09M	6.57M	6.84M	6.02M	12.71M	10.03M	19.64M	2.17M	12.08M	3.57M	2.44M	1.02M	1.73M	2.04M
Deferred Revenue	822K	647K	1.7M	531K	544K	20.03M	20.03M	16.8M	17.26M	29.59M	19.27M	12.99M	12.25M	3.06M	664K	8.89M	16.98M	15.47M	33.29M	9.02M	250K	708.59K	710.11K	4.88M	4.13M	4.31M	5.38M	3.52M	2.52M	2.54M
Short-Term Debt	7.17M	6.25M	4.43M	4.79M	6.88M	6.19M	4.67M	3.9M	2.98M	3.15M	15.22M	14.17M	12.89M	12.95M	12.72M	12.59M	12.44M	2.94M	2.56M	142K	260.89K	378.25K	5.49M	4.96M	4.91M	4.89M	628.53K	201.26K	176.26K	188.76K
Other Current Liabilities	179.5M	160.36M	135.96M	124.76M	116.83M	141.67M	119.56M	77.98M	64.65M	75.06M	75.44M	68.64M	92.76M	124.22M	83.77M	75M	69.69M	53.36M	45.71M	56.83M	79.03M	78M	84.77M	35.57M	23.85M	6.08M	7.16M	5.59M	5.04M	5.21M
Total Current Liabilities	202.96M	185.79M	164.95M	148.61M	156.19M	185.24M	160.44M	114.72M	116.76M	128.09M	126.35M	114.99M	131.46M	152.51M	106.61M	105.42M	105.2M	78.34M	88.4M	72.02M	92.25M	89.12M	110.62M	42.7M	40.84M	14.54M	10.23M	6.82M	6.94M	7.43M
Long-Term Debt	228.41M	224.07M	224.24M	224.58M	216.22M	217.02M	196.83M	197.09M	196.89M	197.47M	242.36M	246.39M	243M	248.23M	246.08M	243.96M	245.26M	56.48M	19.47M	13.52M	13.54M	13.57M	593.85K	5M	5M	5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.11M	21.38M	21.81M	20.26M	12.96M	13.71M	13.71M	14.78M	6.23M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	1.19M	1.19M	1.19M	1.19M	9.8M	19.19M	683.5K	715.46K	747.42K	814.35K	2.3M	2.75M	3.54M
Total Long-Term Liabilities	254.66M	257.78M	249.75M	259.06M	233.89M	239.98M	220.22M	242M	222.71M	219.9M	252.4M	257.35M	254.66M	261.88M	262.41M	262.23M	276.65M	84.32M	37.65M	34.32M	49.38M	51.13M	49.83M	5.77M	5.8M	5.83M	857.83K	2.34M	2.79M	3.58M
Total Liabilities	457.62M	443.58M	414.7M	407.67M	390.08M	425.22M	380.66M	356.72M	339.47M	347.99M	378.75M	372.34M	386.12M	414.39M	369.01M	367.65M	381.84M	162.66M	126.05M	106.34M	141.62M	140.25M	160.45M	48.46M	46.64M	20.37M	11.09M	9.16M	9.74M	11.02M
Total Debt	235.59M	230.31M	228.68M	229.36M	223.1M	223.21M	201.5M	200.98M	199.87M	200.61M	257.58M	260.56M	255.9M	261.18M	258.8M	256.55M	257.7M	59.42M	22.03M	13.66M	13.8M	13.95M	6.09M	9.96M	9.91M	9.89M	628.53K	201.26K	176.26K	188.76K
Common Stock	47K	47K	47K	47K	45K	45K	45K	45K	44K	44K	43K	42K	37K	36K	36K	36K	34.82K	34.64K	34.5K	34.58K	33.02K	32.84K	32.65K	6.05K	6.03K	6.03K	6.03K	6.03K	6K	5.88K
Retained Earnings	230.78M	208.72M	207.3M	182.42M	195.28M	169.29M	157.89M	137.25M	129.86M	95.58M	82.92M	69.77M	59.71M	43M	35.96M	31.91M	25.18M	21.47M	17.93M	17.79M	17.1M	7.56M	4.9M	-45.15M	-41.27M	-37.65M	-33.09M	-31.36M	-30M	-28.68M
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	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	593.71M	566.01M	560.04M	542.56M	510.44M	479.97M	473.99M	448.17M	435.9M	401.36M	349.09M	330.82M	228.4M	207.02M	197.08M	191.55M	190.73M	185.4M	180.97M	180.55M	179.94M	169.62M	165.67M	-7.34M	-3.74M	-353.88K	3.79M	3.8M	4.87M	5.81M
Total Investments	50.34M	52.52M	48.12M	46.76M	73.13M	84.21M	88.17M	96.03M	174.5M	225.47M	146.62M	148.06M	182.6M	181.55M	148.75M	145.86M	37.89M	37.46M	35.58M	36.41M	42.34M	41.76M	23.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a