Aveanna Healthcare Inc. (AVAH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aveanna Healthcare Inc.

    NASDAQ: AVAH · Real-Time Price · USD
    8.63
    -0.03 (-0.35%)
    At close: Oct 03, 2025, 3:59 PM
    8.63
    0.00%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    Aveanna Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    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 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 84.29M 43.94M 19.22M 30.49M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 60.63M 74.81M 104.67M -3.05M
    Other Long-Term Assets
    		 7.33M 4.67M 596K 33.36M
    Receivables
    		 277.66M 245.81M 225.63M 225.29M
    Inventory
    		 n/a n/a 15.09M 14.23M
    Other Current Assets
    		 13.25M 9.45M -5.28M -5.03M
    Total Current Assets
    		 392.67M 314.89M 269.75M 279.21M
    Property-Plant & Equipment
    		 58.65M 70.05M 77.35M 83.37M
    Goodwill & Intangibles
    		 1.14B 1.15B 1.26B 1.94B
    Total Long-Term Assets
    		 1.27B 1.3B 1.44B 2.06B
    Total Assets
    		 1.66B 1.61B 1.71B 2.33B
    Account Payables
    		 36.44M 30.13M 44.62M 52.62M
    Deferred Revenue
    		 n/a n/a 3.84M 135.96M
    Short-Term Debt
    		 183.1M 168.16M 155.38M 133.71M
    Other Current Liabilities
    		 38.65M 42.24M 32.77M -46.16M
    Total Current Liabilities
    		 402.17M 354.76M 326.5M 344.83M
    Long-Term Debt
    		 1.27B 1.28B 1.28B 1.23B
    Other Long-Term Liabilities
    		 74.05M 64.64M 58.69M 76.64M
    Total Long-Term Liabilities
    		 1.38B 1.39B 1.39B 1.35B
    Total Liabilities
    		 1.79B 1.74B 1.72B 1.7B
    Total Debt
    		 1.5B 1.5B 1.5B 1.3B
    Book Value
    		 -122.09M -127.44M -4.17M 637.95M
    Book Value Per Share
    		 -0.63 -0.67 -0.02 3.45
    Common Stock
    		 1.93M 1.91M 1.89M 1.85M
    Retained Earnings
    		 -1.38B -1.37B -1.24B -574.68M
    Comprehensive Income
    		 n/a 2.13M 2.13M 2.13M
    Shareholders Equity
    		 -122.09M -127.44M -4.17M 637.95M
    Total Investments
    		 60.63M 74.81M 104.67M -3.05M

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