Aveanna Healthcare Holdings, Inc. (AVAH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 INTERSTATE NORTH PARKWAY ATLANTA, GA 30339 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 44 | 19 | 30 | |||
| Cash and cash equivalent | 44 | 19 | 30 | |||
| Receivables | 237 | 221 | 219 | |||
| Prepaid expense | 16 | 15 | 14 | |||
| Other current assets | 9 | 10 | 9 | |||
| Other undisclosed current assets | 9 | 4 | 6 | |||
| Total current assets: | 315 | 270 | 279 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 49 | 55 | 52 | |||
| Property, plant and equipment | 21 | 23 | 31 | |||
| Intangible assets, net (including goodwill) | 1,149 | 1,256 | 1,938 | |||
| Goodwill | 1,055 | 1,160 | 1,836 | |||
| Intangible assets, net (excluding goodwill) | 94 | 96 | 103 | |||
| Other noncurrent assets | 58 | 86 | 8 | |||
| Other undisclosed noncurrent assets | 21 | 23 | 26 | |||
| Total noncurrent assets: | 1,298 | 1,442 | 2,055 | |||
| TOTAL ASSETS: | 1,613 | 1,712 | 2,334 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 26 | |||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 26 | ||
| Deferred revenue | 1 | |||||
| Debt | 9 | 10 | 9 | |||
| Other liabilities | 48 | 44 | 50 | |||
| Other undisclosed current liabilities | 297 | 271 | 260 | |||
| Total current liabilities: | 355 | 326 | 345 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,276 | 1,281 | 1,272 | |||
| Long-term debt, excluding current maturities | 1,276 | 1,281 | 1,227 | |||
| Finance lease, liability | 1 | |||||
| Liabilities, other than long-term debt | 48 | 50 | 20 | |||
| Deferred income tax liabilities | 5 | 4 | 3 | |||
| Other liabilities | 3 | 0 | 17 | |||
| Operating lease, liability | 40 | 46 | 45 | |||
| Other undisclosed noncurrent liabilities | 62 | 58 | 60 | |||
| Total noncurrent liabilities: | 1,386 | 1,389 | 1,352 | |||
| Total liabilities: | 1,740 | 1,716 | 1,696 | |||
| Equity | ||||||
| Equity, attributable to parent | (130) | (6) | 636 | |||
| Common stock | 2 | 2 | 2 | |||
| Additional paid in capital | 1,240 | 1,229 | 1,209 | |||
| Accumulated deficit | (1,371) | (1,237) | (575) | |||
| Other undisclosed equity | 2 | 2 | 2 | |||
| Total equity: | (127) | (4) | 638 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,613 | 1,712 | 2,334 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 1,895 | 1,788 | 1,679 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,300) | (1,234) | (1,136) | ||
| Gross profit: | 595 | 553 | 542 | ||
| Operating expenses | (480) | (1,054) | (448) | ||
| Other operating income (expense), net | 6 | (4) | 0 | ||
| Other undisclosed operating loss | (113) | (138) | (130) | ||
| Operating income (loss): | 8 | (642) | (36) | ||
| Nonoperating income | 6 | 86 | 5 | ||
| Other nonoperating income | 6 | 86 | 5 | ||
| Interest and debt expense | (153) | (108) | (83) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (139) | (664) | (114) | ||
| Other undisclosed loss from continuing operations before income taxes | |||||
| Income (loss) from continuing operations before income taxes: | (139) | (664) | (114) | ||
| Income tax expense (benefit) | 4 | 2 | (3) | ||
| Loss from continuing operations: | (135) | (662) | (117) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (117) | |
| Net loss available to common stockholders, diluted: | (135) | (662) | (117) | ||
Comprehensive Income ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (135) | (662) | (117) | ||
| Comprehensive loss, net of tax, attributable to parent: | (135) | (662) | (117) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.