Accendra Health, Inc. (ACH) Balance Sheet
As of 2026-06-30 (10-Q), Accendra Health, Inc. (ACH) reported total assets of $2.1B, total liabilities of $2.7B and shareholders' equity of -$550.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.7M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.14 | 0.10 | 0.10 | 0.06 | 0.16 | 0.19 | 0.10 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.24 | 0.03 | 0.28 | 0.01 | |
| Inventory | 0.72 | 0.81 | 0.76 | 0.77 | 0.87 | 0.94 | 0.92 | 0.99 | 1.27 | 1.15 | 1.23 | 1.50 | 1.33 | 1.11 | 0.07 | 0.07 | 0.07 | |
| Current assets | 1.40 | 1.53 | 1.63 | 1.73 | 1.87 | 1.97 | 1.96 | 2.18 | 2.54 | 2.41 | 2.14 | 2.32 | 2.30 | 2.10 | 2.02 | 0.55 | 0.27 | |
| Total assets | 1.82 | 1.95 | 2.21 | 2.32 | 2.74 | 2.77 | 2.72 | 3.38 | 3.77 | 3.64 | 3.34 | 3.54 | 5.39 | 5.09 | 4.66 | 2.45 | 2.11 | |
| Current liabilities | 0.69 | 0.73 | 0.93 | 0.99 | 0.97 | 1.06 | 1.03 | 1.31 | 1.47 | 1.42 | 1.35 | 1.34 | 1.57 | 1.89 | 1.85 | 0.95 | 0.67 | |
| Long-term debt | 0.21 | 0.21 | 0.22 | 0.21 | 0.61 | 0.57 | 0.56 | 0.90 | 1.65 | 1.51 | 0.99 | 0.95 | 2.48 | 1.89 | 1.80 | 1.80 | 1.72 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.04 | — | 0.02 | 0.21 | 0.04 | 0.25 | 0.00 | |
| Total liabilities | 0.96 | 1.03 | 1.24 | 1.30 | 1.74 | 1.78 | 1.76 | 2.36 | 3.26 | 3.18 | 2.62 | 2.60 | 4.44 | 4.17 | 4.07 | 2.91 | 2.66 | |
| Shareholders' equity | 0.86 | 0.92 | 0.97 | 1.02 | 0.99 | 0.99 | 0.96 | 1.02 | 0.52 | 0.46 | 0.71 | 0.94 | 0.97 | 0.95 | 0.59 | -0.46 | -0.55 |
USD billions · SEC XBRL
Accendra Health, Inc. — questions
- How much cash does Accendra Health, Inc. have?
- $7.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Accendra Health, Inc. have?
- $1.7B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Accendra Health, Inc.'s total assets?
- $2.1B as of 2026-06-30.
- What is Accendra Health, Inc.'s shareholders' equity?
- -$550.9M as of 2026-06-30.
Every figure on this page comes from Accendra Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.