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Enhabit Inc. (EHAB)

NYSE: EHAB · Real-Time Price · USD

7.95

0.39 (5.16%)

At close: Aug 18, 2025, 3:59 PM

7.97

0.31%

After-hours: Aug 18, 2025, 05:51 PM EDT

Enhabit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	28.4M	27.4M	22.9M	5.4M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	500K	n/a	n/a	n/a
Other Long-Term Assets	4.2M	5.3M	-23.4M	24.3M
Receivables	149.2M	167.7M	149.6M	164.5M
Inventory	n/a	n/a	4.3M	2.6M
Other Current Assets	15.1M	15M	39.3M	2.6M
Total Current Assets	192.7M	210.1M	221.6M	178.8M
Property-Plant & Equipment	70.5M	76.5M	62.4M	68.8M
Goodwill & Intangibles	958.1M	1.14B	1.36B	1.45B
Total Long-Term Assets	1.03B	1.22B	1.42B	1.54B
Total Assets	1.23B	1.43B	1.65B	1.72B
Account Payables	6.7M	7.6M	3.8M	3.5M
Deferred Revenue	n/a	8.4M	28.6M	75.8M
Short-Term Debt	35.1M	22.5M	37.1M	5M
Other Current Liabilities	47.3M	57.3M	42.5M	30.1M
Total Current Liabilities	126.2M	137.7M	134.8M	136.5M
Long-Term Debt	488M	527M	557.9M	3.5M
Other Long-Term Liabilities	n/a	4.4M	4M	n/a
Total Long-Term Liabilities	545.9M	594.2M	632.5M	100.2M
Total Liabilities	672.1M	731.9M	767.3M	236.7M
Total Debt	569.5M	610.1M	625.2M	56.9M
Common Stock	500K	500K	500K	100K
Retained Earnings	98.3M	254.5M	437.9M	375.4M
Comprehensive Income	-200K	-500K	-700K	0.00
Shareholders Equity	523.5M	669.7M	844.6M	1.47B
Total Investments	500K	62.9M	n/a	n/a