Aveanna Healthcare Holdings, Inc. Balance Sheet
AVAH / Health Care|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Aveanna Healthcare Holdings, Inc. had $1.7B in total assets with negative shareholders' equity of $124M as of FY2024. Total debt was $1.3B against $84M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.3M | $43.9M | $19.2M | $30.5M | $137.3M | - |
| Accounts Receivable | $265.2M | $236.6M | $221.2M | $218.9M | $172.9M | - |
| Current Assets | $392.7M | $314.9M | $269.8M | $279.2M | $340.6M | - |
| PP&E (Net) | $17.4M | $20.5M | $22.8M | $31.4M | $32.6M | - |
| Goodwill | $1.1B | $1.1B | $1.2B | $1.8B | $1.3B | $1.2B |
| Total Assets | $1.7B | $1.6B | $1.7B | $2.3B | $1.8B | - |
| Current Liabilities | $402.2M | $354.8M | $326.5M | $344.8M | $260.4M | - |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | - |
| Shareholders' Equity | -$123.6M | -$129.6M | -$6.3M | $635.8M | $265.0M | $270.2M |