Aveanna Healthcare Holdings Inc. AVAH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.27M+165% | $193.26M+129% | $145.87M+85.9% | $100.74M+111% | $71.49M+67.8% | ||
| $1.28B+16.1% | $1.24B+16.6% | $1.19B+15.2% | $1.14B+13.9% | $1.1B+13.6% | ||
| $23.8M+19.5% | $20.94M+19.8% | $14.49M+18.7% | $18.32M+9.1% | $19.91M+24.2% | ||
| $575.3M+41.1% | $560.23M+42.7% | $502.6M+31.8% | $449.92M+23.6% | $407.62M+21.3% | ||
| $17.86M-5.6% | $16.65M-4.1% | $17.4M-3.6% | $17.88M-7.0% | $18.91M-2.6% | ||
| $36M-6.7% | $39.03M-5.4% | $37.85M-11.0% | $38.64M-15.5% | $38.59M-19.1% | ||
| $1.12B+6.3% | $1.12B+6.3% | $1.12B+5.9% | $1.12B+6.1% | $1.05B0.0% | ||
| $91.93M+3.0% | $92.56M+3.3% | $93.87M+4.6% | $94.45M+1.7% | $89.22M-4.4% | ||
| $287.28M+1,135% | $156.65M+605% | $25.4M+19.9% | $24.29M+20.1% | $23.26M+21.2% | ||
| $12.35M-63.0% | $16.91M-62.9% | $20.26M-37.1% | $30.25M-52.8% | $33.37M-50.1% | ||
| $2.02B+21.8% | $2.01B+21.0% | $1.81B+10.1% | $1.77B+6.4% | $1.66B+1.1% | ||
| $63.95M+29.8% | $70.23M+30.8% | $56.44M+10.1% | $60.41M+18.5% | $49.27M+0.8% | ||
| $13.25M+44.0% | $13.25M+44.0% | $13.25M+44.0% | $9.2M0.0% | $9.2M0.0% | ||
| $15.45M+1.1% | $16.01M+3.3% | $15.91M+4.0% | $16.08M+9.9% | $15.28M-1.0% | ||
| $390.43M+0.5% | $424.46M+5.5% | $409.69M+0.9% | $414.23M+6.4% | $388.31M+1.7% | ||
| $1.28B+1.1% | $1.29B+1.2% | $1.29B+1.1% | $1.27B-0.3% | $1.27B-0.4% | ||
| $24.62M-14.6% | $27.41M-13.6% | $26.59M-20.6% | $27.72M-24.9% | $28.83M-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $800K-88.8% | $800K-86.3% | $800K-82.3% | $800K-79.0% | ||
| $1.78B+1.2% | $1.82B+1.8% | $1.8B+0.1% | $1.78B0.0% | $1.76B-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.18M+11.5% | $2.11M+9.2% | $2.09M+8.2% | $2.08M+8.3% | $1.95M+1.5% | ||
| $1.35B+6.2% | $1.35B+7.4% | $1.34B+7.2% | $1.34B+7.1% | $1.27B+2.5% | ||
| -$1.12B+19.0% | -$1.16B+16.3% | -$1.34B+5.3% | -$1.35B+1.4% | -$1.38B+0.4% | ||
| $240.05M+340% | $194.46M+257% | $9.18M+106% | -$11.99M+89.9% | -$100.13M+26.5% | ||
| $2.02B+21.8% | $2.01B+21.0% | $1.81B+10.1% | $1.77B+6.4% | $1.66B+1.1% | ||
| $26.63M+145% | $29.92M+126% | $24.76M+99.3% | $10.22M-30.0% | $10.88M+23.2% | ||
| $2.92M-72.3% | $2.76M-77.9% | $4.66M-63.7% | $4.36M-63.6% | $10.51M-4.7% | ||
| $12.35M-63.0% | $16.91M-62.9% | $20.26M-37.1% | $30.25M-52.8% | $33.37M-50.1% | ||
| $36M-6.7% | $39.03M-5.4% | $37.85M-11.0% | $38.64M-15.5% | $38.59M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $91.93M+3.0% | $92.56M+3.3% | $93.87M+4.6% | $94.45M+1.7% | $89.22M-4.4% | ||
| $36M-6.7% | $39.03M-5.4% | $37.85M-11.0% | $38.64M-15.5% | $38.59M-19.1% | ||
| $12.35M-63.0% | $16.91M-62.9% | $20.26M-37.1% | $30.25M-52.8% | $33.37M-50.1% | ||
| $30.43M+64.7% | $28.81M+28.5% | $22.11M-14.0% | $21.1M-12.1% | $18.48M-26.1% | ||
| $36M-6.7% | $39.03M-5.4% | $37.85M-11.0% | $38.64M-15.5% | $38.59M-19.1% | ||
| $12.35M-63.0% | $16.91M-62.9% | $20.26M-37.1% | $30.25M-52.8% | $33.37M-50.1% | ||
| $34.36M+12.7% | $31.97M-12.3% | $27.09M-35.4% | $46.59M+19.1% | $30.49M-29.4% | ||
| $77.36M-10.0% | $108.09M+23.3% | $109.49M+28.8% | $92.11M+26.8% | $85.92M+24.6% | ||
| $2.92M-72.3% | $2.76M-77.9% | $4.66M-63.7% | $4.36M-63.6% | $10.51M-4.7% | ||
| $18.15M-3.9% | $17.15M-7.0% | $17.85M-13.2% | $16.73M-18.8% | $18.89M-6.7% | ||
| $13.25M+44.0% | $13.25M+44.0% | $13.25M+44.0% | $9.2M0.0% | $9.2M0.0% | ||
| $63.95M+29.8% | $70.23M+30.8% | $56.44M+10.1% | $60.41M+18.5% | $49.27M+0.8% | ||
| $165M-2.2% | $165M-2.2% | $165M-2.9% | $168.75M-0.7% | $168.75M+2.3% | ||
| $1.34B+1.0% | $1.34B+1.1% | $1.35B+0.9% | $1.32B-0.9% | $1.32B-1.1% | ||
| $1.35B+6.2% | $1.35B+7.4% | $1.34B+7.2% | $1.34B+7.1% | $1.27B+2.5% | ||
| $2.18M+11.5% | $2.11M+9.2% | $2.09M+8.2% | $2.08M+8.3% | $1.95M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $730K-50.0% | $730K-50.0% | $730K-50.0% | $730K-50.0% | $1.46M-31.6% | ||
| $51.81M+12.8% | $49.06M+10.2% | $45.55M-4.3% | $42.39M-11.6% | $45.93M-1.5% | ||
| $30.43M+64.7% | $28.81M+28.5% | $22.11M-14.0% | $21.1M-12.1% | $18.48M-26.1% | ||
| $1.28B+1.1% | $1.29B+1.2% | $1.29B+1.1% | $1.27B-0.3% | $1.27B-0.4% | ||
| $23.8M+19.5% | $20.94M+19.8% | $14.49M+18.7% | $18.32M+9.1% | $19.91M+24.2% |
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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.
