Apollo Medical Holdings Inc AMEH Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	951.06M	943.41M	963.91M	992.63M	1.03B	1.07B	933.36M	1.23B
Total Current Assets	461.04M	443.62M	435.14M	457.69M	465.06M	476.23M	461.51M	538.81M
Cash and Equivalents	234.22M	184.02M	288.03M	274.61M	293.92M	273.94M	293.81M	334.8M
Total Non-Current Assets	490.03M	603.94M	637.3M	648.3M	685.97M	597.03M	479.03M	695.45M
Total Liabilities	425.22M	390.08M	395.21M	414.7M	443.58M	457.62M	522.59M	773.86M
Total Current Liabilities	185.24M	156.19M	147.33M	164.95M	185.79M	202.96M	218.67M	355.27M
Total Non-Current Liabilities	440.1M	433.97M	452.55M	455.83M	464M	462.07M	563.89M	788.05M
Common Equity	45k	45k	47k	47k	47k	47k	47k	48k
Retained Earnings	169.29M	195.28M	192.68M	207.3M	208.72M	230.78M	243.13M	257.97M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.65M	490.64M	513M	728.71M	817.49M	852.36M	963.91M	933.36M
Total Current Assets	14.92M	144.16M	172.86M	329.07M	338.58M	398.78M	435.14M	461.51M
Cash and Equivalents	8.66M	99.75M	106.89M	103.19M	193.47M	233.1M	288.03M	293.81M
Total Non-Current Assets	270k	164.18M	181.54M	192.34M	330.91M	460.49M	555.01M	616.65M
Total Liabilities	20.38M	326.45M	106.34M	367.65M	372.34M	336.36M	395.21M	522.59M
Total Current Liabilities	14.54M	109.6M	72.02M	105.42M	114.99M	115.37M	147.33M	218.67M
Total Non-Current Liabilities	10.83M	217.47M	47.84M	494.82M	487.87M	404.88M	452.55M	563.89M
Total Equity	270k	164.18M	181.54M	192.34M	330.91M	460.49M	555.01M	616.65M
Common Equity	10.97M	32k	35k	36k	42k	45k	47k	47k
Retained Earnings	-37.65M	1.74M	17.79M	31.91M	69.77M	143.63M	192.68M	243.13M