Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	193.26	84.29	43.94	19.22	30.49	137.35	3.33	8.00
Cash and cash equivalents	193.26	84.29	43.94	19.22	30.49	137.35	3.33	8.00
Short-term investments
Accounts receivable, net	313.36	277.66	245.81	225.63	225.29	180.88	164.30	182.45
Inventories				15.09	14.23	11.08	10.16	0.00
Other current assets	50.86	30.72	25.14	24.90	23.44	22.42	18.72	24.48
Total current assets	560.23	392.67	314.89	269.75	279.22	340.64	186.35	214.93
Total non-current assets +	1,465.49	1,270.72	1,298.10	1,442.01	2,055.16	1,503.37	1,392.09	1,336.02
Property, plant and equipment, net				22.75	31.37	78.87	80.47	27.25
Goodwill	1,121.04	1,054.55	1,054.55	1,159.69	1,835.58	1,316.39	1,226.06	1,225.42
Intangible assets	92.56	89.57	94.01	95.86	102.85	73.57	54.30	53.34
Long-term investments
Other non-current assets
Total assets	2,025.72	1,663.39	1,612.99	1,711.76	2,334.37	1,844.02	1,578.43	1,550.94

Total current liabilities +	424.46	402.17	354.76	326.50	344.83	260.41	168.54	198.36
Accounts payable	31.97	36.44	30.13	44.62	52.62	56.67	66.42	37.99
Short-term debt	29.26	198.60	183.04	28.45	27.25	24.67	20.86	9.41
Current portion of long-term debt	184.43	14.35	13.16	15.38	13.71	2.87	2.03
Deferred revenue
Other current liabilities	363.23	167.13	141.59	246.65	257.51	141.46	73.09	150.97
Total non-current liabilities +	1,406.07	1,383.32	1,385.66	1,389.44	1,351.59	1,316.43	1,138.95	1,007.59
Long-term debt	1,286.65	1,271.66	1,276.34	1,281.08	1,226.52	1,163.49	31.50
Capital lease obligations	43.43	47.22	54.70	58.89	58.22	52.13	51.99
Other non-current liabilities	0.80	7.12	3.04	104.51	122.03	1,194.45	1,013.08
Total liabilities	1,830.53	1,785.48	1,740.42	1,715.94	1,696.42	1,576.85	1,307.49	1,205.95

Total stockholders' equity +	194.46	-122.09	-127.44	-4.18	637.95	267.17	270.94	344.99
Common stock and paid-in capital	1,351.59	1,260.07	1,243.80	1,232.54	1,212.63	724.80	671.53	668.83
Retained earnings	-1,157.13	-1,382.16	-1,371.23	-1,236.71	-574.68	-457.63	-400.58	-323.83
Common shares outstanding	215	193	190	186	185	186	186	180

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	189.27	193.26	145.87	100.74	71.49	84.29	78.46	47.66	42.61	43.94	48.29	28.01	34.43	19.22	63.68	17.46	17.44	30.49	121.71	106.55	67.11	137.35	0.00	0.00	3.33	3.33
Cash and cash equivalents	189.27	193.26	145.87	100.74	71.49	84.29	78.46	47.66	42.61	43.94	48.29	28.01	34.43	19.22	63.68	17.46	17.44	30.49	121.71	106.55	67.11	137.35			-3.33	-3.33
Short-term investments																									6.65	6.65
Accounts receivable, net	335.60	313.36	317.49	320.64	305.34	277.66	278.28	284.95	268.57	245.81	246.39	244.02	246.63	225.63	226.04	252.63	247.80	225.29	197.30	211.95	204.11	180.88
Inventories									0.00		12.35	16.25	16.59	15.09	12.60	0.00	15.33	-6.37	13.04	16.02	12.61	11.08
Other current assets	50.43	50.86	39.25	28.54	30.79	30.72	24.63	31.39	24.86	25.14	11.21	29.25	27.43	24.90	22.37	23.02	20.98	23.44	23.73	27.54	22.00	22.42
Total current assets	575.30	560.23	502.60	449.92	407.62	392.67	381.37	364.00	336.04	314.89	318.25	301.28	308.50	269.75	312.08	293.12	286.21	279.22	342.74	346.04	293.22	340.64			3.33	3.33
Total non-current assets +	1,446.75	1,465.49	1,307.86	1,321.06	1,253.12	1,270.72	1,262.80	1,300.46	1,306.92	1,298.10	1,336.46	1,440.12	1,422.40	1,442.01	1,661.29	1,615.87	2,089.82	2,055.16	1,612.92	1,613.77	1,504.55	1,503.37			-3.33	-3.33
Property, plant and equipment, net												71.70	21.45	22.75	78.71	27.49	29.49	31.37	31.60	78.90	77.40
Goodwill	1,121.04	1,121.04	1,116.37	1,118.73	1,054.55	1,054.55	1,054.55	1,054.55	1,054.55	1,054.55	1,054.55	1,159.69	1,159.69	1,159.69	1,368.33	1,367.14	1,837.44	1,835.58	1,419.59	1,419.37	1,317.34	1,316.39
Intangible assets	91.93	92.56	93.87	94.45	89.22	89.57	89.75	92.86	93.36	94.01	95.19	96.77	97.53	95.86	97.78	100.36	102.20	102.85	77.61	77.54	72.27	73.57
Long-term investments
Other non-current assets
Total assets	2,022.05	2,025.72	1,810.46	1,770.97	1,660.74	1,663.39	1,644.17	1,664.47	1,642.95	1,612.99	1,654.70	1,741.40	1,730.90	1,711.76	1,973.37	1,908.98	2,376.03	2,334.37	1,955.65	1,959.81	1,797.76	1,844.02

Total current liabilities +	390.43	424.46	409.69	414.23	388.31	402.17	406.04	389.15	381.93	354.76	364.30	355.62	375.75	326.50	351.68	361.17	367.79	344.83	219.57	220.29	207.49	260.41
Accounts payable	34.36	31.97	27.09	46.59	30.49	36.44	41.93	39.12	43.18	30.13	36.53	38.44	42.58	44.62	48.96	53.37	57.31	52.62	46.88	42.57	41.91	56.67
Short-term debt	193.70	29.26	29.16	194.03	24.48	29.85	24.49	23.83	24.64	28.04	23.17	23.40	180.31	28.45	21.70	19.46	22.29	27.25	23.44	24.72	23.04	24.67
Current portion of long-term debt	178.25	184.43	13.25	9.20	9.20	14.35	9.20	9.20	9.20	13.16	9.20	9.20	9.20	15.38	9.20	8.60	8.60	13.71	2.67	4.51	1.81	2.87
Deferred revenue
Other current liabilities	162.38	363.23	353.44	173.61	333.34	335.88	339.62	326.20	314.12	296.59	199.35	293.78	152.86	246.65	281.03	288.34	288.20	257.51	149.25	153.00	142.54	170.90
Total non-current liabilities +	1,390.83	1,406.07	1,390.86	1,368.00	1,371.10	1,383.32	1,393.11	1,392.83	1,395.16	1,385.66	1,393.98	1,390.39	1,388.88	1,389.44	1,391.61	1,345.55	1,340.14	1,351.59	979.51	989.31	1,316.60	1,316.43
Long-term debt	1,283.98	1,286.65	1,289.31	1,269.49	1,270.56	1,271.66	1,275.08	1,273.94	1,275.13	1,276.34	1,277.58	1,278.75	1,279.86	1,281.08	1,282.60	1,239.38	1,225.43	1,226.52	829.67	833.56	1,163.06
Capital lease obligations	40.07	43.43	42.50	43.81	44.11	47.22	48.79	51.55	54.58	54.70	56.58	57.04	59.20	58.89	57.01	53.25	57.34	58.22	52.27	52.33	50.57	52.13
Other non-current liabilities		0.80	0.80	0.80	0.80	7.12	5.85	4.53	3.80	3.04	1.90	0.22	104.58	104.51	0.62	103.21	110.25	122.03	146.41	859.54	1,191.14	1,194.45
Total liabilities	1,781.27	1,830.53	1,800.54	1,782.23	1,759.41	1,785.48	1,799.15	1,781.97	1,777.09	1,740.42	1,758.28	1,746.00	1,764.63	1,715.94	1,743.29	1,706.71	1,707.93	1,696.42	1,199.09	1,209.60	1,524.08	1,576.85

Total stockholders' equity +	240.05	194.46	9.91	-11.26	-98.67	-122.09	-154.98	-117.51	-134.14	-127.44	-103.58	-4.60	-33.73	-4.18	230.08	202.27	668.10	637.95	756.57	750.22	273.68	267.17			270.94	270.94
Common stock and paid-in capital	1,355.53	1,351.59	1,345.80	1,338.68	1,278.30	1,260.07	1,256.36	1,250.99	1,248.27	1,243.80	1,241.92	1,238.51	1,234.98	1,232.54	1,229.01	1,225.50	1,217.44	1,212.63	1,205.05	1,200.79	725.51	724.80	0.00	0.00	270.94	270.94
Retained earnings	-1,115.48	-1,157.13	-1,335.88	-1,349.95	-1,376.97	-1,382.16	-1,411.34	-1,368.50	-1,382.41	-1,371.23	-1,345.50	-1,243.11	-1,268.71	-1,236.71	-998.93	-1,023.23	-549.34	-574.68	-448.48	-450.57	-451.83	-457.63
Common shares outstanding	222	215	222	210	206	204	193	197	192	191	189	190	189	186	186	185	185	188	188	178	180	142	180	180	180

Balance Sheet - Aveanna Healthcare Holdings, Inc. (AVAH)

Balance Sheet - Aveanna Healthcare Holdings, Inc. (AVAH)