Accendra Health, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-47.3% -$2.20B
$2.45B
Current Assets↓-72.9% -$1.47B
$548M
Cash & Equivalents↑+922.7% +$254M
$282M
Inventory↑+10.1% +$7M
$74M
Net PPE↑+2.8% +$7M
$256M
Goodwill↑+0.0% +$0
$1.23B
Intangibles↓-35.0% -$74M
$136M
Total Liabilities↓-28.4% -$1.16B
$2.91B
Current Liabilities↓-48.9% -$905M
$947M
Account Payables↑+1.0% +$4M
$364M
Long-Term Debt
—
Stockholders Equity↓-178.6% -$1.05B
$-461M
Retained Earnings↓-4075.7% -$1.11B
$-1.08B
Operating Lease ROU Asset↓-14.0% -$18M
$109M
Operating Lease Liability↓-13.1% -$17M
$114M
Finance Lease ROU Asset
$6M
Gross PP&E↑+7.1% +$31M
$464M
Accumulated Depreciation↑+13.0% +$24M
$208M
Inventory Raw Materials
$78M
Inventory WIP
$59M
Inventory Finished Goods
$1.06B
Debt Due Y1↑+519.2% +$210M
$250M
Debt Due Y2↑+543.1% +$236M
$280M
Debt Due Y3↓-100.0% -$285M
$0
Debt Due Y4↑+16394.2% +$984M
$990M
Debt Due Y5↓-42.8% -$413M
$552M
Debt Due >Y5
—
Total Debt Carrying Amount↑+0.1% +$1M
$1.80B
Contract Liability
$80M