Aveanna Healthcare Holdings Inc.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.01B
↑+21.0% +$349Mvs FY2024
Total Liabilities
$1.82B
↑+1.8% +$32Mvs FY2024
Equity
$194M
↑+257.4% +$318Mvs FY2024
Cash
$193M
↑+129.3% +$109Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.01B | $1.66B |
| Current Assets | $560M | $393M |
| Cash | $193M | $84M |
| ST Investments | $0 | $0 |
| Receivables | $313M | $265M |
| Inventory | $0 | $0 |
| Other Current | $54M | $43M |
| Non-Current Assets | $1.45B | $1.27B |
| PPE | $17M | $17M |
| Goodwill | $1.12B | $1.05B |
| Intangibles | $93M | $90M |
| Investments | $0 | $0 |
| Other Non-Current | $222M | $109M |
| Total Liab+Eq | $2.01B | $1.66B |
| Current Liab. | $424M | $402M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $424M | $402M |
| Non-Current Liab. | $1.39B | $1.38B |
| Long-Term Debt | $1.30B | $1.28B |
| Other LT Liab. | $93M | $102M |
| Equity | $194M | $-124M |
| Retained Earnings | $1.16B | $1.38B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AVAH · Comparing FY2026 vs FY2024