Aveanna Healthcare Holdings Inc.
AVAHNASDAQHealthcare● Active
$6.64
$-0.04(-0.60%)
Market Cap$1.4B
P/E Ratio—
52W High$10.32
52W Low$3.73
Aveanna Healthcare Holdings Inc. (AVAH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVAH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.19B | $0.08B | $0.04B | $0.02B | $0.03B |
| Net Receivables | $0.31B | $0.28B | $0.25B | $0.23B | $0.23B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.56B | $0.39B | $0.31B | $0.27B | $0.28B |
| PP&E Net | $0.06B | $0.06B | $0.07B | $0.08B | $0.08B |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B |
| Intangible Assets | $0.09B | $0.09B | $0.09B | $0.10B | $0.10B |
| Total Assets | $2.03B | $1.66B | $1.61B | $1.71B | $2.33B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.18B | $0.17B | $0.02B | $0.01B |
| Accounts Payable | $0.03B | $0.04B | $0.03B | $0.04B | $0.05B |
| Total Current Liabilities | $0.42B | $0.40B | $0.35B | $0.33B | $0.34B |
| Long-Term Debt | $1.29B | $1.27B | $1.28B | $1.28B | $1.23B |
| Total Liabilities | $1.83B | $1.79B | $1.74B | $1.72B | $1.70B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.16B) | ($1.38B) | ($1.37B) | ($1.24B) | ($0.57B) |
| Total Stockholders Equity | $0.19B | ($0.12B) | ($0.13B) | ($0.00B) | $0.64B |
| Total Liab & Equity(computed) | $2.02B | $1.66B | $1.61B | $1.71B | $2.33B |
| Debt Summary | |||||
| Total Debt | $1.34B | $1.50B | $1.50B | $1.36B | $1.30B |
| Net Debt | $1.15B | $1.42B | $1.46B | $1.34B | $1.27B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Aveanna Healthcare Holdings Inc. (AVAH) Balance Sheet
Aveanna Healthcare Holdings Inc. (AVAH) balance sheet shows total assets of $2.03B with cash of $0.19B. Total liabilities are $1.83B, total debt $1.34B, and stockholders equity $0.19B.
Frequently asked questions
AVAH · 4 questionsAveanna Healthcare Holdings Inc. has total debt of $1.34B with net debt of $1.15B.
AVAH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10