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Total Assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$7.31B+10.1%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$3.38B-0.1%
Addus HomeCare logo
Addus HomeCareADUS
$1.44B+2.0%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$197.36M+10.8%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$1.04B+38.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$98.66M-5.4%

Other financials

Income statement

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Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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Market cap$2.03B+153%
Enterprise value$3.18B+56.9%
P/E7.8×
P/S0.8×+0.4×

Profitability

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Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

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Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-222736
Line itemAs of / April 4, 2026As of / January 3, 2026
Receivables under insured programs30,43128,806
Deferred income taxes137,140137,140
Other long-term assets12,34816,913
Total assets$2,022,048$2,012,379
LIABILITIES, DEFERRED RESTRICTED STOCK UNITS, AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued liabilities$34,357$31,967
Accrued payroll and employee benefits77,361108,085

Cover / Front Matter

FAQ

What is Aveanna Healthcare Holdings Inc.'s total assets?
Aveanna Healthcare Holdings Inc. (AVAH) reported total assets of $2.02B in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s total assets changed year-over-year?
Aveanna Healthcare Holdings Inc.'s total assets increased by 21.8% year-over-year, from $1.66B to $2.02B.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s total assets?
Over 5 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s total assets has grown at a 1.8% compound annual growth rate (CAGR), from $1.84B to $2.01B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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