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Aveanna Healthcare Holdings Inc

AVAH

3.835USD

+0.095+2.54%

Market hours （ET）Quotes delayed by 15 min

748.18MMarket Cap

137.64P/E TTM

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Aveanna Healthcare Holdings Inc

3.835

+0.095+2.54%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

--30.49M

--121.71M

--106.55M

--67.11M

- Cash and cash equivalents

67.80%71.49M

91.82%84.29M

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

-36.97%19.22M

-47.68%63.68M

-83.61%17.46M

-74.01%17.44M

--30.49M

--121.71M

--106.55M

--67.11M

Receivables

13.69%305.34M

12.96%277.66M

12.94%278.28M

16.77%284.95M

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

0.15%225.63M

14.57%226.03M

19.19%252.63M

21.40%247.79M

--225.29M

--197.30M

--211.95M

--204.11M

-Accounts and notes receivable

13.69%305.34M

12.96%277.66M

12.94%278.28M

16.77%284.95M

8.89%268.57M

8.94%245.81M

9.01%246.39M

-3.41%244.02M

-0.47%246.63M

0.15%225.63M

14.57%226.03M

19.19%252.63M

21.40%247.79M

--225.29M

--197.30M

--211.95M

--204.11M

Prepaid expenses

24.20%19.91M

11.43%17.48M

-1.21%12.20M

3.42%16.80M

-3.37%16.03M

3.94%15.68M

-2.00%12.35M

-17.26%16.25M

8.21%16.59M

6.01%15.09M

-3.33%12.60M

22.56%19.63M

21.58%15.33M

--14.23M

--13.04M

--16.02M

--12.61M

Other current assets

23.17%10.88M

40.15%13.25M

10.87%12.43M

12.18%14.59M

-18.53%8.83M

-3.68%9.45M

14.78%11.21M

283.74%13.01M

91.89%10.84M

6.64%9.81M

-8.68%9.76M

-70.58%3.39M

-39.87%5.65M

--9.20M

--10.69M

--11.52M

--9.39M

Total current assets

21.30%407.62M

24.70%392.67M

19.83%381.37M

20.82%364.00M

8.93%336.04M

16.73%314.89M

1.97%318.25M

2.79%301.28M

7.79%308.50M

-3.39%269.75M

-8.94%312.08M

-15.29%293.12M

-2.39%286.21M

--279.21M

--342.74M

--346.04M

--293.22M

Non-current assets

Net Fixed Assets

-14.32%57.50M

-16.27%58.65M

-17.89%60.59M

-9.35%64.99M

-8.23%67.11M

-9.45%70.05M

-6.25%73.79M

-7.36%71.70M

-9.47%73.13M

-7.21%77.35M

0.37%78.71M

-1.91%77.39M

4.37%80.78M

--83.37M

--78.42M

--78.90M

--77.40M

Goodwill and other intangible assets

-0.36%1.14B

-0.39%1.14B

-0.47%1.14B

-8.68%1.15B

-8.69%1.15B

-8.52%1.15B

-21.58%1.15B

-14.38%1.26B

-35.18%1.26B

-35.23%1.26B

-2.08%1.47B

-1.96%1.47B

39.58%1.94B

--1.94B

--1.50B

--1.39B

Other non-current assets

-50.12%33.37M

-21.74%45.53M

-64.12%32.20M

-24.19%64.06M

-0.98%66.90M

-32.54%58.17M

-2.98%89.74M

77.52%84.50M

61.67%67.56M

1001.55%86.24M

678.77%92.50M

343.70%47.60M

238.17%41.79M

--7.83M

--11.88M

--10.73M

--12.36M

Total non-current assets

-4.12%1.25B

-2.11%1.27B

-5.51%1.26B

-9.70%1.30B

-8.12%1.31B

-9.98%1.30B

-19.55%1.34B

-10.88%1.44B

-31.94%1.42B

-29.83%1.44B

3.00%1.66B

0.13%1.62B

38.90%2.09B

--2.06B

--1.61B

--1.50B

Total assets

1.08%1.66B

3.13%1.66B

-0.64%1.64B

-4.42%1.66B

-5.08%1.64B

-5.77%1.61B

-16.15%1.65B

-8.78%1.74B

-27.15%1.73B

-26.67%1.71B

0.91%1.97B

-2.59%1.91B

32.17%2.38B

--2.33B

--1.96B

--1.80B

Liabilities

Current liabilities

-Other payables

0.80%49.27M

9.69%48.55M

15.54%51.24M

16.61%50.98M

-15.18%48.88M

17.52%44.26M

-33.72%44.35M

-37.12%43.71M

-21.86%57.63M

-44.79%37.67M

-6.64%66.91M

-8.29%69.52M

2.81%73.75M

--68.22M

--71.67M

--75.81M

--71.73M

Accrued expenses

24.61%85.92M

30.54%87.67M

12.43%84.98M

20.67%72.62M

10.94%68.95M

53.21%67.16M

51.19%75.59M

33.08%60.18M

17.23%62.15M

-19.66%43.84M

-9.45%50.00M

-15.63%45.22M

7.68%53.02M

--54.56M

--55.21M

--53.60M

--49.24M

Current provisions

-6.02%29.40M

2.46%30.91M

12.58%33.40M

9.07%32.60M

-5.43%31.28M

-5.51%30.17M

23.01%29.66M

26.69%29.89M

54.33%33.08M

60.93%31.93M

7.81%24.11M

0.00%23.59M

-0.66%21.43M

--19.84M

--22.37M

--23.59M

--21.57M

Short-term debt and lease liabilities

2.15%177.95M

8.89%183.10M

9.14%179.20M

5.91%179.20M

6.09%174.20M

8.23%168.16M

10.05%164.20M

6.68%169.20M

10.50%164.20M

14.20%155.38M

1223.75%149.20M

1161.33%158.60M

1167.49%148.60M

--136.05M

--11.27M

--12.57M

--11.72M

-Short-term debt

----

30.27%5.15M

----

-35.95%3.96M

----

-17.13%6.17M

----

--7.45M

--2.67M

--4.51M

--1.81M

Other current liabilities

-1.86%78.67M

6.76%79.46M

14.36%84.64M

13.55%83.58M

-11.62%80.16M

6.95%74.43M

-18.69%74.01M

-20.96%73.60M

-4.70%90.70M

-20.97%69.59M

-3.20%91.03M

-6.32%93.11M

2.01%95.18M

--88.06M

--94.04M

--99.40M

--93.30M

Total current liabilities

1.67%388.31M

13.36%402.17M

11.46%406.04M

9.43%389.15M

1.65%381.93M

8.66%354.76M

3.59%364.30M

-1.54%355.62M

2.16%375.75M

-5.32%326.50M

60.17%351.68M

63.95%361.17M

77.26%367.79M

--344.83M

--219.57M

--220.29M

--207.49M

Non-current liabilities

Long-term provisions

-10.07%64.41M

8.65%66.93M

8.62%73.30M

12.19%71.97M

17.07%71.62M

5.61%61.60M

10.41%67.48M

7.30%64.15M

-6.61%61.18M

-3.82%58.34M

7.75%61.12M

-1.06%59.79M

12.76%65.51M

--60.65M

--56.72M

--60.43M

--58.09M

Long-term debt and lease liabilities

-1.13%1.30B

-0.97%1.30B

-0.88%1.31B

-0.81%1.31B

-0.66%1.31B

-0.81%1.32B

-0.52%1.32B

3.11%1.32B

4.24%1.32B

4.38%1.33B

52.58%1.33B

46.70%1.28B

5.55%1.27B

--1.27B

--869.77M

--873.74M

--1.20B

-Long-term debt

-0.36%1.27B

-0.37%1.27B

-0.20%1.28B

-0.38%1.27B

-0.37%1.28B

-0.39%1.28B

3.18%1.28B

4.44%1.28B

4.45%1.28B

54.59%1.28B

48.69%1.24B

5.36%1.23B

--1.23B

--829.67M

--833.56M

--1.16B

-Long-term lease liabilities

-26.34%28.83M

-20.34%31.72M

-21.37%33.50M

-13.83%36.92M

-9.17%39.14M

-13.10%39.82M

-4.30%42.60M

1.05%42.84M

-1.29%43.09M

2.54%45.82M

11.02%44.52M

5.51%42.39M

11.18%43.65M

--44.68M

--40.10M

--40.18M

--39.26M

Other non-current liabilities

-13.54%65.21M

14.55%74.05M

14.08%79.14M

18.85%76.50M

22.66%75.42M

10.14%64.64M

12.38%69.38M

5.85%64.37M

-7.67%61.49M

-24.11%58.69M

-23.42%61.73M

-29.62%60.81M

-22.71%66.60M

--77.34M

--80.61M

--86.41M

--86.17M

Total non-current liabilities

-1.72%1.37B

-0.17%1.38B

-0.06%1.39B

0.18%1.39B

0.45%1.40B

-0.27%1.39B

0.17%1.39B

3.33%1.39B

3.64%1.39B

2.80%1.39B

42.07%1.39B

36.01%1.35B

1.79%1.34B

--1.35B

--979.51M

--989.31M

--1.32B

Total liabilities

-0.99%1.76B

2.59%1.79B

2.32%1.80B

2.06%1.78B

0.71%1.78B

1.43%1.74B

0.86%1.76B

2.30%1.75B

3.32%1.76B

1.15%1.72B

45.38%1.74B

41.10%1.71B

12.06%1.71B

--1.70B

--1.20B

--1.21B

--1.52B

Shareholders' equity

Common equity

2.46%1.28B

1.36%1.26B

1.22%1.25B

1.06%1.25B

1.08%1.25B

0.92%1.24B

1.05%1.24B

1.06%1.24B

1.44%1.23B

1.64%1.23B

1.99%1.23B

2.06%1.22B

68.00%1.22B

--1.21B

--1.20B

--723.38M

Retained earnings

0.39%-1.38B

-0.80%-1.38B

-4.89%-1.41B

-10.09%-1.37B

-8.96%-1.38B

-10.88%-1.37B

-34.69%-1.35B

-21.49%-1.24B

-130.95%-1.27B

-115.20%-1.24B

-122.74%-998.93M

-127.09%-1.02B

-21.58%-549.34M

---574.68M

---448.48M

---450.57M

---451.83M

Capital reserves

2.47%1.27B

1.37%1.26B

1.22%1.25B

1.06%1.25B

1.08%1.24B

0.92%1.24B

1.05%1.24B

1.06%1.23B

1.44%1.23B

1.64%1.23B

1.99%1.23B

2.06%1.22B

68.08%1.21B

--1.21B

--1.20B

--721.96M

Other equity

-31.57%1.46M

0.00%2.13M

--2.13M

Total equity

26.44%-98.67M

4.19%-122.09M

-49.63%-154.98M

-2453.39%-117.51M

-297.67%-134.14M

-2952.34%-127.44M

-145.02%-103.58M

-102.28%-4.60M

-105.05%-33.73M

-100.65%-4.17M

-69.59%230.08M

-73.04%202.27M

144.12%668.10M

--637.95M

--756.57M

--750.22M

--273.68M

Currency unit

USD

Audit opinions

KeyAI

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