account_balanceBalance Sheet (BS) Summary

Updated: 04/04/20262026 Q1

Total Assets

2B USD

YoY +21.8%

Shareholders' Equity

240.1M USD

YoY +343.3%

Equity Ratio

11.9%

YoY +17.8pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

20151050

2021

2022

2023

2024

2026

Balance Sheet Details

Unit: USD

Item

2018

2019

2020

2021

2022

2023

2024

2026

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

193.26M

0

313.36M

0

29.92M

560.23M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

1.12B

92.56M

55.69M

37.51M

0

8.21M

812.12M

1.47B

2.03B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

31.97M

184.43M

0

29.73M

424.46M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.29B

1.51B

43.42M

78.67M

1.32B

1.41B

1.83B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

2.11M

214.98M

1.35B

-1.16B

0

194.46M

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Aveanna Healthcare Holdings Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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