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ARDT — Ardent Health, Inc.
NYSEArdent Health, Inc.
$10.34
+0.09(+0.88%)
- O
- 10.29
- H
- 10.56
- L
- 10.26
- V
- 280.6K
⏱️ End-of-day dataAs of Oct 2, 2026
ARDT — 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 | $60.97M | $70.96M | $60.94M | $54.06M | $49.50M | $55.68M |
| Accounts Receivable | $68.60M | $68.61M | $72.94M | $75.86M | $77.65M | $74.30M |
| Inventory | $11.98M | $11.86M | $12.16M | $11.84M | $12.04M | $11.51M |
| Prepaid Assets | $16.65M | $11.26M | $13.09M | $12.79M | $13.04M | $11.37M |
| Other Current Assets | $43.81M | $43.19M | $36.61M | $33.16M | $23.90M | $30.41M |
| Total Current Assets | $202.01M | $205.88M | $195.75M | $187.71M | $176.13M | $183.28M |
| Properties | $214.22M | $251.36M | $209.93M | $206.73M | $206.37M | $240.78M |
| Goodwill | $184.69M | $184.82M | $184.51M | $183.23M | $183.01M | $178.11M |
| Intangible Assets | $88.34M | $89.33M | $90.09M | $76.93M | $76.93M | $76.93M |
| Other Non Current Assets | $12.29M | $11.86M | $13.00M | $12.83M | $13.27M | $15.53M |
| Total Non Current Assets | $323.27M | $323.14M | $319.69M | $315.01M | $315.00M | $312.33M |
| Total Assets | $525.28M | $529.02M | $515.44M | $502.73M | $491.13M | $495.61M |
| Accounts Payable | $41.97M | $45.79M | $38.19M | $36.45M | $37.19M | $40.12M |
| Accrued Expenses | $49.41M | $39.80M | $54.20M | $49.71M | $44.05M | $38.81M |
| Short Term Debt | $37.63M | $76.94M | $19.34M | $19.33M | $17.76M | $55.62M |
| Total Current Liabilities | $95.15M | $104.65M | $94.32M | $88.09M | $83.01M | $94.54M |
| Long Term Debt | $224.81M | $224.10M | $225.63M | $224.73M | $225.85M | $222.66M |
| Other Non Current Liabilities | $32.20M | $31.77M | $32.31M | $25.27M | $25.81M | $26.17M |
| Total Non Current Liabilities | $257.01M | $255.87M | $257.94M | $250.00M | $251.66M | $248.83M |
| Total Liabilities | $352.16M | $360.52M | $352.25M | $338.09M | $334.68M | $343.37M |
| Retained Earnings | $54.15M | $50.16M | $45.67M | $48.01M | $40.72M | $36.58M |
| Other Shareholders Equity | $-2.45M | $-3.61M | $-2.63M | -396,000.00 | $3.93M | $9.74M |
| Total Shareholders Equity | $173.12M | $168.50M | $163.18M | $164.64M | $156.45M | $152.24M |
| Minority Interest | $39.44M | $39.71M | $39.36M | $39.18M | $38.93M | $39.10M |
| Land And Improvements | N/A | $68.67M | N/A | N/A | N/A | $68.50M |
| Construction In Progress | N/A | $44.23M | N/A | N/A | N/A | $20.50M |
| Accumulated Depreciation | N/A | $-106.56M | N/A | N/A | N/A | $-98.95M |
| Tax Payable | N/A | $15.01M | N/A | N/A | N/A | $15.20M |
| Pensions | N/A | $69.76M | N/A | N/A | N/A | $44.66M |
| Common Stock | N/A | N/A | $1.43M | $1.43M | $1.43M | N/A |
| Additional Paid In Capital | N/A | N/A | $78.28M | $77.34M | $76.26M | N/A |