Accendra Health, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.45B
↓-47.3% -$2.20Bvs FY2024
Total Liabilities
$2.91B
↓-28.4% -$1.16Bvs FY2024
Cash
$282M
↑+922.7% +$254Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.45B | $4.66B |
| Current Assets | $548M | $2.02B |
| Cash | $282M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $74M | $68M |
| Other Current | $191M | $1.93B |
| Non-Current Assets | $1.90B | $2.64B |
| PPE | $256M | $249M |
| Goodwill | $1.23B | $1.23B |
| Intangibles | $136M | $210M |
| Investments | $0 | $0 |
| Other Non-Current | $283M | $948M |
| Total Liab+Eq | $2.45B | $4.66B |
| Current Liab. | $947M | $1.85B |
| Accounts Payable | $364M | $360M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $584M | $1.49B |
| Non-Current Liab. | $1.97B | $2.22B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.97B | $2.22B |
| Equity | $-461M | $586M |
| Retained Earnings | $1.08B | $27M |
| Other Equity | $0 | $559M |
QuarterCharts · SEC EDGAR data · ACH · Comparing FY2025 vs FY2024