Name: AVAH Balance Sheet - Aveanna Healthcare Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVAH - Aveanna Healthcare Holdings. Inc.

USD | NASDAQ | Healthcare

AVAH Balance Sheet - Aveanna Healthcare Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	189.3	193.3	145.9	100.7	71.5	84.3	78.5	47.7	42.6	43.9	48.3	28.0	34.4	19.2	63.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	193.3	84.3	43.9	19.2	30.5	137.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	193.3	84.3	43.9	19.2	30.5	137.3	-	-
Receivables
Accounts Receivable	313.4	265.2	236.6	221.2	218.9	172.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	20.9	17.5	15.7	15.1	14.2	11.1
Non-Current Assets
Property, Plant & Equipment Gross	106.9	98.0	91.4	83.5	78.4	63.9	-	-
Accumulated Depreciation	90.3	80.6	70.9	60.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	13.3	9.2	9.2	9.2	8.6	9.9
Non-Current Liabilities
Long Term Debt	1,286.7	1,271.7	1,276.3	1,281.1	1,226.5	1,163.5	-	-
Operating Lease Liabilities Non-Current	27.4	31.7	39.8	45.8	44.7
Common Equity
Common Stock	2.1	1.9	1.9	1.9	1.8	1.4	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	1,299.9	1,280.9	1,285.5	1,290.3	1,235.1	1,173.4	-	-
Net debt	1,106.6	1,196.6	1,241.6	1,271.1	1,204.6	1,036.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	332.7	313.4	312.8	316.3	294.8	265.2	265.4	273.0	257.5	236.6	235.7	237.4	241.8	221.2	219.2	246.0	240.9	218.9	189.0	202.8	195.7	172.9	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.8	20.9	14.5	18.3	19.9	17.5	12.2	16.8	16.0	15.7	12.4	16.2	16.6	15.1	12.6	19.6	15.3	14.2
Other Current Assets	26.6	29.9	24.8	10.2	10.9	13.2	12.4	14.6	8.8	9.5	11.2	13.0	10.8	9.8	9.8	3.4	5.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	575.3	560.2	502.6	449.9	407.6	392.7	381.4	364.0	336.0	314.9	318.2	301.3	308.5	269.8	312.1	293.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	17.9	16.7	17.4	17.9	18.9	17.4	18.0	19.2	19.4	20.5	22.0	19.8	21.5	22.8	24.9	27.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,121.0	1,121.0	1,116.4	1,118.7	1,054.6	1,054.6	1,054.6	1,054.6	1,054.6	1,054.6	1,054.6	1,159.7	1,159.7	1,159.7	1,368.3	1,367.1	1,837.4	1,835.6
Intangible Assets	91.9	92.6	93.9	94.4	89.2	89.6	89.7	92.9	93.4	94.0	95.2	96.8	97.5	95.9	97.8	100.4	102.2
Operating Lease Right Of Use Assets	36.0	39.0	37.9	38.6	38.6	41.3	42.5	45.8	47.7	49.5	51.8	51.9	51.7	54.6	53.8	49.9
Deferred Tax Assets	137.1	137.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12.3	16.9	20.3	30.3	33.4	45.5	32.2	64.1	66.9	58.2	89.7	84.5	67.6	86.2	92.5	47.6	41.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,022.0	2,012.4	1,810.5	1,771.0	1,660.7	1,663.4	1,644.2	1,664.5	1,643.0	1,613.0	1,654.7	1,741.4	1,730.9	1,711.8	1,973.4	1,909.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	13.3	13.3	13.3	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	8.6	8.6	8.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.5	16.0	15.9	16.1	15.3	15.5	15.3	14.6	15.4	14.9	14.0	14.2	16.1	13.1	12.5	10.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	63.9	70.2	56.4	60.4	49.3	53.7	51.2	51.0	48.9	48.2	44.4	43.7	57.6	43.8	41.4	44.0	48.2
Total Current Liabilities	390.4	424.5	409.7	414.2	388.3	402.2	406.0	389.1	381.9	354.8	364.3	355.6	375.7	326.5	351.7

Non-Current Liabilities
Long Term Debt	1,284.0	1,286.7	1,289.3	1,269.5	1,270.6	1,271.7	1,275.1	1,273.9	1,275.1	1,276.3	1,277.6	1,278.7	1,279.9	1,281.1	1,282.6	1,239.4	1,225.4	1,226.5	829.7	833.6	1,163.1	1,163.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.6	27.4	26.6	27.7	28.8	31.7	33.5	36.9	39.1	39.8	42.6	42.8	43.1	45.8	44.5	42.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	6.5	6.5	6.5	5.9	5.4	5.5	5.5	4.9	4.4	4.4	4.4	3.8	2.8	3.0	4.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.8	0.8	0.8	0.8	7.1	5.8	4.5	3.8	3.0	1.9	0.2	0.3	0.4	0.6	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,781.3	1,817.2	1,800.5	1,782.2	1,759.4	1,785.5	1,799.1	1,782.0	1,777.1	1,740.4	1,758.3	1,746.0	1,764.6	1,715.9	1,743.3	1,706.7

Supplementary Data
Total Debt	1,297.2	1,299.9	1,302.6	1,278.7	1,279.8	1,280.9	1,284.3	1,283.1	1,284.3	1,285.5	1,286.8	1,287.9	1,289.1	1,290.3	1,291.8	1,248.0	1,234.0	1,235.1	838.3	846.1	1,174.8	1,173.4	-	-	-	-	-
Net debt	1,108.0	1,106.6	1,156.7	1,178.0	1,208.3	1,196.6	1,205.8	1,235.5	1,241.7	1,241.6	1,238.5	1,259.9	1,254.6	1,271.1	1,228.1	1,230.5	1,216.6	1,204.6
Working Capital	184.9	135.8	92.9	35.7	19.3	(9.5)	(24.7)	(25.1)	(45.9)	(39.9)	(46.1)	(54.3)	(67.3)	(56.7)	(39.6)	(68.0)	(81.6)
Book Value	240.1	194.5	9.2	(12.0)	(100.1)	(123.6)	(156.4)	(119.0)	(136.3)	(129.6)	(105.7)	(6.7)	(35.9)	(6.3)	227.9	200.1	666.0	635.8
Tangible Book Value	(972.9)	(1,019.1)	(1,201.1)	(1,225.2)	(1,243.9)	(1,267.7)	(1,300.7)	(1,266.4)	(1,284.2)	(1,278.1)	(1,255.5)	(1,263.2)	(1,293.1)	(1,261.9)	(1,238.2)	(1,267.4)	(1,273.7)