Aveanna Healthcare Holdings Inc. (AVAH) Balance Sheet
As of 2026-07-04 (10-Q), Aveanna Healthcare Holdings Inc. (AVAH) reported total assets of $2.1B, total liabilities of $1.8B and shareholders' equity of $287.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.2M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.04 | 0.08 | 0.19 | 0.10 | |
| Receivables | 0.22 | 0.22 | 0.24 | 0.27 | 0.31 | 0.34 | |
| Current assets | 0.28 | 0.27 | 0.31 | 0.39 | 0.56 | 0.48 | |
| Total assets | 2.33 | 1.71 | 1.61 | 1.66 | 2.01 | 2.11 | |
| Current liabilities | 0.34 | 0.33 | 0.35 | 0.40 | 0.42 | 0.41 | |
| Long-term debt | 1.23 | 1.28 | 1.28 | 1.27 | 1.29 | 1.28 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 1.70 | 1.72 | 1.74 | 1.79 | 1.82 | 1.82 | |
| Shareholders' equity | 0.64 | -0.01 | -0.13 | -0.12 | 0.19 | 0.29 |
USD billions · SEC XBRL
Aveanna Healthcare Holdings Inc. — questions
- How much cash does Aveanna Healthcare Holdings Inc. have?
- $97.2M in cash and cash equivalents as of 2026-07-04.
- How much debt does Aveanna Healthcare Holdings Inc. have?
- $1.3B of long-term debt and $13.3M due within a year as of 2026-07-04.
- What are Aveanna Healthcare Holdings Inc.'s total assets?
- $2.1B as of 2026-07-04.
- What is Aveanna Healthcare Holdings Inc.'s shareholders' equity?
- $287.3M as of 2026-07-04.
Every figure on this page comes from Aveanna Healthcare Holdings 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.