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AHCO — AdaptHealth Corp. Common Stock
NasdaqAdaptHealth Corp. Common Stock
$5.68
+0.04(+0.71%)
- O
- 5.65
- H
- 5.73
- L
- 5.50
- V
- 2.03M
⏱️ End-of-day dataAs of Oct 1, 2026
AHCO — 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 | $47.96M | $10.61M | $80.36M | $68.63M | $53.65M | N/A |
| Cash And Cash Equivalents | $47.96M | $10.61M | $80.36M | $68.63M | $53.65M | $10.97M |
| Accounts Receivable | $39.20M | $37.09M | $38.03M | $39.36M | $41.85M | $40.80M |
| Inventory | $15.93M | $15.12M | $14.91M | $14.89M | $12.93M | $13.98M |
| Other Current Assets | $88.28M | $10.06M | $11.51M | $46.93M | $42.32M | $45.43M |
| Total Current Assets | $68.75M | $72.89M | $72.48M | $65.80M | $74.52M | $75.58M |
| Properties | $124.08M | $111.17M | $104.33M | $103.77M | $102.54M | $101.02M |
| Machinery Furniture Equipment | $90.40M | $86.67M | $88.54M | $90.95M | $12.52M | $12.63M |
| Accumulated Depreciation | $-53.62M | $-52.41M | $-50.33M | $-50.31M | $-52.82M | $-51.82M |
| Goodwill | $521.50M | $516.80M | $539.69M | $539.73M | $537.12M | $545.59M |
| Intangible Assets | $80.23M | $85.12M | $90.09M | $95.17M | $10.03M | $10.55M |
| Other Non Current Assets | $29.39M | $28.69M | $28.66M | $32.10M | $33.40M | $33.21M |
| Total Non Current Assets | $373.65M | $358.77M | $365.87M | $369.28M | $369.22M | $373.12M |
| Total Assets | $442.40M | $431.66M | $438.35M | $435.08M | $443.74M | $448.69M |
| Accounts Payable | $43.19M | $35.24M | $34.15M | $33.97M | $29.43M | $28.46M |
| Accrued Expenses | $12.01M | $15.15M | $14.18M | $13.75M | $12.69M | $15.34M |
| Short Term Debt | $78.27M | $68.74M | $60.14M | $59.69M | $60.89M | $60.51M |
| Deferred Revenue | $59.73M | $59.84M | $59.85M | $56.29M | $46.45M | $34.94M |
| Other Current Liabilities | $3.89M | $30.11M | $29.01M | $28.91M | $48.20M | $33.55M |
| Total Current Liabilities | $74.33M | $71.24M | $67.07M | $62.21M | $57.67M | $56.70M |
| Long Term Debt | $192.24M | $183.41M | $184.38M | $189.04M | $204.24M | $206.98M |
| Other Non Current Liabilities | $24.38M | $24.38M | $24.42M | $24.42M | $24.44M | $27.20M |
| Total Non Current Liabilities | $216.62M | $207.79M | $208.80M | $213.46M | $228.68M | $234.18M |
| Total Liabilities | $290.95M | $279.03M | $275.87M | $275.67M | $286.35M | $290.88M |
| Common Stock | 14,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| Retained Earnings | $-64.90M | $-63.30M | $-53.02M | $-55.47M | $-56.94M | $-56.22M |
| Other Shareholders Equity | 0.00 | 78,000.00 | 569,000.00 | $1.17M | $1.58M | $2.25M |
| Total Shareholders Equity | $151.45M | $152.63M | $162.49M | $159.41M | $157.39M | $157.81M |
| Additional Paid In Capital | $218.16M | $217.70M | $217.19M | $216.65M | $216.11M | $215.66M |
| Treasury Stock | $25.55M | $25.55M | $25.55M | $25.55M | $25.55M | $25.55M |
| Minority Interest | $7.41M | $7.76M | $8.07M | $6.68M | $6.05M | $6.97M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | $10.14M | $52.75M |