Aveanna Healthcare Holdings Inc AVAH Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.91B	1.97B	1.71B	1.73B	1.74B	1.65B	1.61B	1.64B
Total Current Assets	293.12M	312.08M	269.75M	308.5M	301.28M	318.25M	314.89M	336.04M
Cash and Equivalents	17.46M	63.68M	19.22M	34.43M	28.01M	48.29M	43.94M	42.61M
Total Non-Current Assets	1.64B	1.66B	1.46B	1.42B	1.46B	1.34B	1.32B	1.31B
Total Liabilities	1.71B	1.74B	1.72B	1.76B	1.75B	1.76B	1.74B	1.78B
Total Current Liabilities	361.17M	351.68M	326.5M	375.75M	355.62M	364.3M	354.76M	381.93M
Total Non-Current Liabilities	2.58B	2.67B	2.67B	2.67B	2.67B	2.67B	2.66B	2.67B
Common Equity	1.86M	1.86M	1.89M	1.89M	1.9M	1.91M	1.91M	1.92M
Retained Earnings	-1.02B	-998.93M	-1.24B	-1.27B	-1.24B	-1.35B	-1.37B	-1.38B

Year End December 29 2023	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.58B	1.84B	2.33B	1.71B	1.61B
Total Current Assets	186.35M	340.64M	279.22M	269.75M	314.89M
Cash and Equivalents	3.33M	137.35M	30.49M	19.22M	43.94M
Total Non-Current Assets	270.19M	265.03M	635.82M	-6.31M	-129.57M
Total Liabilities	1.31B	1.58B	1.7B	1.72B	1.74B
Total Current Liabilities	168.54M	260.41M	344.83M	326.5M	354.76M
Total Non-Current Liabilities	2.16B	2.48B	2.58B	2.67B	2.66B
Total Equity	270.19M	265.03M	635.82M	-6.31M	-129.57M
Common Equity	66k	69k	1.85M	1.89M	1.91M
Retained Earnings	-400.58M	-457.63M	-574.68M	-1.24B	-1.37B