Aveanna Healthcare Holdings Inc. AVAH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.27M-2.1% | $193.26M+32.5% | $145.87M+44.8% | $100.74M+40.9% | $71.49M-15.2% | ||
| $332.69M+6.2% | $313.36M+0.2% | $312.83M-1.1% | $316.28M+7.3% | $294.83M+11.2% | ||
| $23.8M+13.6% | $20.94M+44.6% | $14.49M-20.9% | $18.32M-8.0% | $19.91M+13.9% | ||
| $575.3M+2.7% | $560.23M+11.5% | $502.6M+11.7% | $449.92M+10.4% | $407.62M+3.8% | ||
| $17.86M+7.2% | $16.65M-4.3% | $17.4M-2.7% | $17.88M-5.4% | $18.91M+8.9% | ||
| $36M-7.8% | $39.03M+3.1% | $37.85M-2.0% | $38.64M+0.1% | $38.59M-6.5% | ||
| $1.12B0.0% | $1.12B+0.4% | $1.12B-0.2% | $1.12B+6.1% | $1.05B0.0% | ||
| $91.93M-0.7% | $92.56M-1.4% | $93.87M-0.6% | $94.45M+5.9% | $89.22M-0.4% | ||
| $137.14M0.0% | $137.14M+2,010% | $6.5M0.0% | $6.5M-0.1% | $6.51M+10.4% | ||
| $12.35M-27.0% | $16.91M-16.5% | $20.26M-33.0% | $30.25M-9.3% | $33.37M-26.7% | ||
| $2.02B+0.5% | $2.01B+11.2% | $1.81B+2.2% | $1.77B+6.6% | $1.66B-0.2% | ||
| $63.95M-8.9% | $70.23M+24.4% | $56.44M-6.6% | $60.41M+22.6% | $49.27M-8.3% | ||
| $13.25M0.0% | $13.25M0.0% | $13.25M+44.0% | $9.2M0.0% | $9.2M0.0% | ||
| $15.45M-3.5% | $16.01M+0.7% | $15.91M-1.1% | $16.08M+5.3% | $15.28M-1.4% | ||
| $390.43M-8.0% | $424.46M+3.6% | $409.69M-1.1% | $414.23M+6.7% | $388.31M-3.4% | ||
| $1.28B-0.2% | $1.29B-0.2% | $1.29B+1.6% | $1.27B-0.1% | $1.27B-0.1% | ||
| $24.62M-10.2% | $27.41M+3.1% | $26.59M-4.1% | $27.72M-3.8% | $28.83M-9.1% | ||
| —— | $43.43M— | —— | —— | —— | ||
| $0-100% | $800K0.0% | $800K0.0% | $800K0.0% | $800K-88.8% | ||
| $1.78B-2.0% | $1.82B+0.9% | $1.8B+1.0% | $1.78B+1.3% | $1.76B-1.5% | ||
| $0— | $0— | —— | —— | —— | ||
| $2.18M+3.1% | $2.11M+1.0% | $2.09M+0.3% | $2.08M+6.8% | $1.95M+1.0% | ||
| $1.35B+0.3% | $1.35B+0.5% | $1.34B+0.5% | $1.34B+4.8% | $1.27B+1.4% | ||
| -$1.12B+3.6% | -$1.16B+13.4% | -$1.34B+1.0% | -$1.35B+2.0% | -$1.38B+0.4% | ||
| $240.05M+23.4% | $194.46M+2,017% | $9.18M+177% | -$11.99M+88.0% | -$100.13M+19.0% | ||
| $2.02B+0.5% | $2.01B+11.2% | $1.81B+2.2% | $1.77B+6.6% | $1.66B-0.2% | ||
| $26.63M-11.0% | $29.92M+20.8% | $24.76M+142% | $10.22M-6.1% | $10.88M-17.9% | ||
| $2.92M+5.7% | $2.76M-40.8% | $4.66M+6.8% | $4.36M-58.5% | $10.51M-15.7% | ||
| $12.35M-27.0% | $16.91M-16.5% | $20.26M-33.0% | $30.25M-9.3% | $33.37M-26.7% | ||
| $36M-7.8% | $39.03M+3.1% | $37.85M-2.0% | $38.64M+0.1% | $38.59M-6.5% | ||
| $137.14M0.0% | $137.14M— | —— | —— | —— | ||
| $91.93M-0.7% | $92.56M-1.4% | $93.87M-0.6% | $94.45M+5.9% | $89.22M-0.4% | ||
| $36M-7.8% | $39.03M+3.1% | $37.85M-2.0% | $38.64M+0.1% | $38.59M-6.5% | ||
| $12.35M-27.0% | $16.91M-16.5% | $20.26M-33.0% | $30.25M-9.3% | $33.37M-26.7% | ||
| $30.43M+5.6% | $28.81M+30.3% | $22.11M+4.8% | $21.1M+14.2% | $18.48M-17.6% | ||
| $36M-7.8% | $39.03M+3.1% | $37.85M-2.0% | $38.64M+0.1% | $38.59M-6.5% | ||
| $12.35M-27.0% | $16.91M-16.5% | $20.26M-33.0% | $30.25M-9.3% | $33.37M-26.7% | ||
| $34.36M+7.5% | $31.97M+18.0% | $27.09M-41.9% | $46.59M+52.8% | $30.49M-16.3% | ||
| $77.36M-28.4% | $108.09M-1.3% | $109.49M+18.9% | $92.11M+7.2% | $85.92M-2.0% | ||
| $2.92M+5.7% | $2.76M-40.8% | $4.66M+6.8% | $4.36M-58.5% | $10.51M-15.7% | ||
| $18.15M+5.8% | $17.15M-3.9% | $17.85M+6.7% | $16.73M-11.4% | $18.89M+2.4% | ||
| $13.25M0.0% | $13.25M0.0% | $13.25M+44.0% | $9.2M0.0% | $9.2M0.0% | ||
| $63.95M-8.9% | $70.23M+24.4% | $56.44M-6.6% | $60.41M+22.6% | $49.27M-8.3% | ||
| $165M0.0% | $165M0.0% | $165M-2.2% | $168.75M0.0% | $168.75M0.0% | ||
| $1.34B-0.4% | $1.34B-0.1% | $1.35B+1.7% | $1.32B-0.1% | $1.32B-0.3% | ||
| $1.35B+0.3% | $1.35B+0.5% | $1.34B+0.5% | $1.34B+4.8% | $1.27B+1.4% | ||
| $2.18M+3.1% | $2.11M+1.0% | $2.09M+0.3% | $2.08M+6.8% | $1.95M+1.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $730K0.0% | $730K0.0% | $730K0.0% | $730K-50.0% | $1.46M0.0% | ||
| $51.81M+5.6% | $49.06M+7.7% | $45.55M+7.5% | $42.39M-7.7% | $45.93M+3.2% | ||
| $30.43M+5.6% | $28.81M+30.3% | $22.11M+4.8% | $21.1M+14.2% | $18.48M-17.6% | ||
| $1.28B-0.2% | $1.29B-0.2% | $1.29B+1.6% | $1.27B-0.1% | $1.27B-0.1% | ||
| $23.8M+13.6% | $20.94M+44.6% | $14.49M-20.9% | $18.32M-8.0% | $19.91M+13.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aveanna Healthcare Holdings Inc.'s total assets?
- Aveanna Healthcare Holdings Inc. (AVAH) holds $2.0B in total assets, up 21.8% year over year.
- How much debt does Aveanna Healthcare Holdings Inc. have?
- Aveanna Healthcare Holdings Inc. carries $1.3B in total debt against $240.1M of shareholders' equity, a debt-to-equity ratio of 5.57.
- How much cash does Aveanna Healthcare Holdings Inc. have?
- Aveanna Healthcare Holdings Inc. holds $189.3M in cash and equivalents.
- Can Aveanna Healthcare Holdings Inc. cover its short-term obligations?
- Its current ratio is 1.47 — current assets exceed current liabilities.
- Where does Aveanna Healthcare Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Aveanna Healthcare Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
