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AVAH — Aveanna Healthcare Holdings Inc. Common Stock
NasdaqAveanna Healthcare Holdings Inc. Common Stock
$12.59
+0.16(+1.29%)
- O
- 12.56
- H
- 12.75
- L
- 12.50
- V
- 2.06M
⏱️ End-of-day dataAs of Oct 2, 2026
AVAH — 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 | $18.93M | $19.33M | $14.59M | $10.07M | $71.49M | $84.29M |
| Accounts Receivable | $33.56M | $31.61M | $31.75M | $32.06M | $30.53M | $27.77M |
| Prepaid Assets | $23.80M | $20.94M | $14.49M | $18.32M | $19.91M | $17.48M |
| Other Current Assets | $26.63M | $29.92M | $24.76M | $10.22M | $10.88M | $13.25M |
| Total Current Assets | $57.53M | $56.02M | $50.26M | $44.99M | $40.76M | $39.27M |
| Properties | $53.86M | $71.21M | $55.25M | $56.53M | $57.50M | $69.14M |
| Goodwill | $233.40M | $233.46M | $232.66M | $233.19M | $219.83M | $219.87M |
| Intangible Assets | $91.93M | $92.56M | $93.87M | $94.45M | $89.22M | $89.57M |
| Other Non Current Assets | $17.99M | $18.29M | $42.37M | $51.35M | $51.84M | $67.95M |
| Total Non Current Assets | $144.67M | $145.21M | $130.79M | $132.11M | $125.31M | $127.07M |
| Total Assets | $202.20M | $201.24M | $181.05M | $177.10M | $166.07M | $166.34M |
| Accounts Payable | $34.36M | $31.97M | $27.09M | $46.59M | $30.49M | $36.44M |
| Accrued Expenses | $77.36M | $10.91M | $10.95M | $92.11M | $85.92M | $97.57M |
| Short Term Debt | $19.37M | $20.04M | $19.42M | $19.40M | $19.32M | $29.85M |
| Other Current Liabilities | $63.95M | $9.81M | $56.44M | $60.41M | $49.27M | $17.93M |
| Total Current Liabilities | $39.04M | $42.45M | $40.97M | $41.42M | $38.83M | $40.22M |
| Long Term Provisions | $82.24M | $77.87M | $67.66M | $63.48M | $64.41M | $66.93M |
| Long Term Debt | $130.86M | $131.41M | $131.59M | $129.72M | $129.94M | $130.34M |
| Total Non Current Liabilities | $139.08M | $139.27M | $139.09M | $136.80M | $137.11M | $138.33M |
| Total Liabilities | $178.13M | $181.72M | $180.05M | $178.22M | $175.94M | $178.55M |
| Common Stock | $2.17M | $2.11M | $2.09M | $2.08M | $1.95M | $1.93M |
| Retained Earnings | $-111.55M | $-115.71M | $-133.59M | $-134.99M | $-137.70M | $-138.22M |
| Total Shareholders Equity | $24.08M | $19.52M | $9.91M | $-11.26M | $-98.67M | $-12.21M |
| Additional Paid In Capital | $135.34M | $134.95M | $134.30M | $133.59M | $127.49M | $125.67M |
| Machinery Furniture Equipment | N/A | $52.66M | N/A | N/A | N/A | $48.09M |
| Construction In Progress | N/A | 126,000.00 | N/A | N/A | N/A | 231,000.00 |
| Leases | N/A | $21.98M | N/A | N/A | N/A | $21.81M |
| Accumulated Depreciation | N/A | $-90.28M | N/A | N/A | N/A | $-80.63M |
| Deferred Liabilities | N/A | 0.00 | $6.50M | $6.50M | $6.51M | $5.89M |
| Other Non Current Liabilities | N/A | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | $7.12M |