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ACHC — Acadia Healthcare Company, Inc.
NasdaqAcadia Healthcare Company, Inc.
$26.93
-0.57(-2.07%)
- O
- 27.40
- H
- 27.74
- L
- 26.72
- V
- 1.17M
⏱️ End-of-day dataAs of Oct 1, 2026
ACHC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $15.85M | $13.32M | $11.87M | $13.14M | $91.24M | $76.31M |
| Accounts Receivable | $47.18M | $44.06M | $43.08M | $40.85M | $39.66M | $36.53M |
| Other Receivables | $29.22M | $62.67M | $28.04M | $46.59M | $41.37M | $24.77M |
| Inventory | $5.93M | $5.69M | $6.25M | $5.82M | $5.71M | $5.65M |
| Prepaid Assets | $56.82M | $65.52M | $73.68M | $44.19M | $52.28M | $53.36M |
| Assets Held For Sale | $62.09M | $60.42M | $43.20M | $23.43M | $18.34M | $18.48M |
| Other Current Assets | $6.14M | $4.12M | $3.29M | $3.47M | $3.36M | $1.72M |
| Total Current Assets | $83.72M | $81.41M | $74.80M | $69.16M | $63.90M | $57.75M |
| Properties | $64.96M | $64.22M | $61.08M | $61.72M | $59.79M | $56.65M |
| Land And Improvements | $22.48M | $22.03M | $22.20M | $21.23M | $21.00M | $20.25M |
| Construction In Progress | $50.43M | $51.54M | $56.85M | $75.14M | $67.74M | $77.25M |
| Accumulated Depreciation | $-104.77M | $-100.57M | $-97.59M | $-98.00M | $-94.25M | $-89.61M |
| Goodwill | $270.14M | $268.94M | $465.80M | $463.19M | $463.16M | $459.97M |
| Intangible Assets | $98.58M | $96.67M | $85.18M | $79.47M | $78.83M | $70.00M |
| Other Non Current Assets | $70.46M | $75.08M | $87.42M | $84.83M | $76.80M | $73.01M |
| Total Non Current Assets | $470.93M | $471.33M | $566.48M | $561.68M | $550.86M | $537.94M |
| Total Assets | $554.65M | $552.74M | $641.27M | $630.84M | $614.76M | $595.69M |
| Accounts Payable | $14.22M | $15.04M | $17.99M | $21.98M | $20.40M | $23.27M |
| Accrued Expenses | $27.57M | $30.78M | $27.10M | $24.43M | $21.58M | $23.07M |
| Short Term Debt | $54.32M | $50.69M | $46.94M | $43.99M | $42.16M | $10.34M |
| Deferred Revenue | $3.23M | $2.81M | $3.26M | $1.69M | $1.81M | $1.69M |
| Tax Payable | $13.85M | $13.53M | $16.83M | $13.89M | $9.60M | $8.67M |
| Total Current Liabilities | $48.94M | $52.52M | $51.79M | $52.37M | $47.34M | $57.79M |
| Long Term Debt | $261.57M | $259.35M | $238.02M | $234.17M | $228.56M | $198.19M |
| Deferred Liabilities | $76.91M | $66.61M | $94.09M | $79.61M | $80.54M | $83.95M |
| Other Non Current Liabilities | $19.63M | $20.16M | $13.06M | $13.98M | $13.41M | $12.23M |
| Total Non Current Liabilities | $288.88M | $286.17M | $260.49M | $256.11M | $250.03M | $218.82M |
| Total Liabilities | $337.82M | $338.69M | $312.28M | $308.48M | $297.36M | $276.61M |
| Common Stock | 908,000.00 | 905,000.00 | 904,000.00 | 904,000.00 | 904,000.00 | 918,000.00 |
| Retained Earnings | $-76.17M | $-76.58M | $41.17M | $37.54M | $34.85M | $38.73M |
| Total Shareholders Equity | $216.83M | $214.06M | $328.99M | $322.35M | $317.40M | $319.08M |
| Additional Paid In Capital | $271.91M | $271.39M | $270.77M | $270.17M | $269.22M | $268.55M |
| Minority Interest | $21.00M | $19.16M | $16.96M | $14.55M | $13.24M | $11.71M |