$AHCO Balance Sheet | Understand Stock

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$AHCO

$9.80 +$0.08 (0.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.96M -10.6% YoY	$106.1M -3.29% YoY	$80.36M -19.79% YoY	$68.63M -1.72% YoY	$53.65M -32.57% YoY	$109.7M 42.28% YoY	$100.2M 78.57% YoY	$69.83M 54.75% YoY	$79.57M -21.53% YoY	$77.13M 66.69% YoY	$56.10M -49.34% YoY	$45.13M -62.02% YoY	$101.4M -15.09% YoY	$46.27M -69.08% YoY	$110.7M -67.11% YoY	$118.8M -33.32% YoY	$119.4M -9.59% YoY	$149.6M 49.63% YoY	$336.7M 23.63% YoY
Cash & Equivalents	$47.96M -10.6% YoY	$106.1M -3.29% YoY	$80.36M -19.79% YoY	$68.63M -1.72% YoY	$53.65M -32.57% YoY	$109.7M 42.28% YoY	$100.2M 78.44% YoY	$69.83M 54.75% YoY	$79.57M -21.53% YoY	$77.13M 66.69% YoY	$56.14M -49.3% YoY	$45.13M -62.02% YoY	$101.4M -15.09% YoY	$46.27M -69.08% YoY	$110.7M -67.11% YoY	$118.8M -33.32% YoY	$119.4M -9.62% YoY	$149.6M 49.68% YoY	$336.7M 23.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$88.28M -38.6% YoY	$100.6M 2.48% YoY	$115.1M 135.26% YoY	$46.93M -15.64% YoY	$143.8M 275.66% YoY	$98.18M 41.6% YoY	$48.91M 16.72% YoY	$55.62M 30.66% YoY	$38.27M -31.75% YoY	$69.34M 32.99% YoY	$41.90M 11.76% YoY	$42.57M 49.97% YoY	$56.08M 115.48% YoY	$52.14M 39.25% YoY	$37.49M -4.82% YoY	$28.39M -2.27% YoY	$26.03M -25.85% YoY	$37.44M 12.1% YoY	$39.39M 115.23% YoY
Inventory	$159.3M 23.18% YoY	$151.2M 8.16% YoY	$149.1M 11.69% YoY	$148.9M 20.14% YoY	$129.3M 19.07% YoY	$139.8M 23.05% YoY	$133.5M 14.75% YoY	$123.9M 7.85% YoY	$108.6M -20.17% YoY	$113.6M -11.05% YoY	$116.3M -7.2% YoY	$114.9M 11.89% YoY	$136.0M 36.51% YoY	$127.8M 3.78% YoY	$125.4M 25.51% YoY	$102.7M 25.97% YoY	$99.64M 31.99% YoY	$123.1M 109.41% YoY	$99.88M 114.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$392.0M -6.33% YoY	$370.9M -9.1% YoY	$380.3M -5.21% YoY	$393.6M -9.95% YoY	$418.5M -2.58% YoY	$408.0M 4.91% YoY	$401.2M 8.22% YoY	$437.1M 19.52% YoY	$429.6M 21.61% YoY	$388.9M 8.29% YoY	$370.7M 3.46% YoY	$365.7M 2.92% YoY	$353.2M -4.51% YoY	$359.1M -0.21% YoY	$358.3M 3.12% YoY	$355.3M 17.61% YoY	$369.9M 41.85% YoY	$359.9M 110.39% YoY	$347.5M 135.87% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$687.5M -7.74% YoY	$728.9M -3.56% YoY	$724.8M 6.0% YoY	$658.0M -4.14% YoY	$745.2M 13.6% YoY	$755.8M 16.45% YoY	$683.8M 16.87% YoY	$686.4M 20.79% YoY	$656.0M 1.43% YoY	$649.0M 10.89% YoY	$585.1M -7.42% YoY	$568.3M -6.1% YoY	$646.7M 5.16% YoY	$585.3M -12.65% YoY	$631.9M -23.26% YoY	$605.2M 2.43% YoY	$615.0M 22.14% YoY	$670.1M 84.46% YoY	$823.4M 70.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$622.2M 29.18% YoY	$674.2M 9.03% YoY	$488.4M 2.84% YoY	$488.0M -1.64% YoY	$481.6M -4.04% YoY	$618.4M -3.01% YoY	$474.9M -23.6% YoY	$496.1M -22.11% YoY	$501.9M -20.82% YoY	$637.5M 2.5% YoY	$621.6M 31.4% YoY	$637.0M 7.87% YoY	$633.8M 49.22% YoY	$622.0M 56.06% YoY	$473.1M 38.58% YoY	$590.5M 91.06% YoY	$424.8M 42.28% YoY	$398.6M 260.81% YoY	$341.4M 235.8% YoY
Goodwill	$2.567B -2.58% YoY	$2.500B -7.41% YoY	$2.653B -1.99% YoY	$2.651B -2.24% YoY	$2.635B -3.05% YoY	$2.700B -0.92% YoY	$2.707B -10.99% YoY	$2.712B -23.66% YoY	$2.718B -23.32% YoY	$2.725B -23.14% YoY	$3.041B -13.72% YoY	$3.552B N/A	$3.545B 0.86% YoY	$3.545B 0.93% YoY	$3.525B 4.84% YoY	N/A	$3.515B 11.87% YoY	$3.513B 251.68% YoY	$3.362B 314.85% YoY
Intangibles	$80.23M -20.0% YoY	$85.12M -19.35% YoY	$90.09M -20.59% YoY	$95.17M -20.04% YoY	$100.3M -19.51% YoY	$105.5M -18.91% YoY	$113.5M -16.41% YoY	$119.0M -16.64% YoY	$124.6M -18.45% YoY	$130.2M -20.04% YoY	$135.7M -21.44% YoY	$142.8M N/A	$152.8M -20.58% YoY	$162.8M -19.51% YoY	$172.8M -17.69% YoY	N/A	$192.4M -21.56% YoY	$202.2M 74.25% YoY	$209.9M 121.6% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.80M -0.49% YoY	$19.12M 8.73% YoY	$18.72M 8.7% YoY	$18.81M -3.12% YoY	$18.89M -5.55% YoY	$17.58M -16.77% YoY	$17.22M -23.46% YoY	$19.42M -12.43% YoY	$20.00M 1.71% YoY	$21.13M -5.74% YoY	$22.50M 10.03% YoY	$22.18M -92.8% YoY	$19.67M 29.63% YoY	$22.42M 48.46% YoY	$20.45M 69.72% YoY	$307.9M 1491.67% YoY	$15.17M -21.01% YoY	$15.10M -8.4% YoY	$12.05M 86.37% YoY
Total Long-Term Assets	$3.737B 1.2% YoY	$3.588B -3.85% YoY	$3.659B -3.37% YoY	$3.693B -3.44% YoY	$3.692B -4.04% YoY	$3.731B -3.33% YoY	$3.786B -8.55% YoY	$3.824B -17.48% YoY	$3.848B -17.02% YoY	$3.860B -16.72% YoY	$4.140B -10.11% YoY	$4.635B 0.83% YoY	$4.637B 1.03% YoY	$4.634B 1.18% YoY	$4.606B 5.44% YoY	$4.597B 12.2% YoY	$4.589B 14.26% YoY	$4.580B 215.84% YoY	$4.368B 307.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$687.5M -7.74% YoY	$728.9M -3.56% YoY	$724.8M 6.0% YoY	$658.0M -4.14% YoY	$745.2M 13.6% YoY	$755.8M 16.45% YoY	$683.8M 16.87% YoY	$686.4M 20.79% YoY	$656.0M 1.43% YoY	$649.0M 10.89% YoY	$585.1M -7.42% YoY	$568.3M -6.1% YoY	$646.7M 5.16% YoY	$585.3M -12.65% YoY	$631.9M -23.26% YoY	$605.2M 2.43% YoY	$615.0M 22.14% YoY	$670.1M 84.46% YoY	$823.4M 70.0% YoY
Total Long-Term Assets	$3.737B	$3.588B	$3.659B	$3.693B	$3.692B	$3.731B	$3.786B	$3.824B	$3.848B	$3.860B	$4.140B	$4.635B	$4.637B	$4.634B	$4.606B	$4.597B	$4.589B	$4.580B	$4.368B
Total Assets	$4.424B -0.3% YoY	$4.317B -3.8% YoY	$4.384B -1.93% YoY	$4.351B -3.55% YoY	$4.437B -1.47% YoY	$4.487B -0.48% YoY	$4.470B -5.4% YoY	$4.511B -13.3% YoY	$4.504B -14.76% YoY	$4.509B -13.62% YoY	$4.725B -9.79% YoY	$5.203B 0.02% YoY	$5.283B 1.52% YoY	$5.220B -0.59% YoY	$5.238B 0.89% YoY	$5.202B 10.97% YoY	$5.204B 15.14% YoY	$5.250B 189.53% YoY	$5.192B 233.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$431.9M 46.76% YoY	$352.4M 23.82% YoY	$341.5M 28.14% YoY	$339.7M 21.5% YoY	$294.3M 29.99% YoY	$284.6M 34.56% YoY	$266.5M 29.93% YoY	$279.6M 23.41% YoY	$226.4M -25.04% YoY	$211.5M -4.94% YoY	$205.1M -13.9% YoY	$226.5M 14.17% YoY	$302.1M 41.93% YoY	$222.5M -10.29% YoY	$238.2M 12.69% YoY	$198.4M -23.86% YoY	$212.8M -7.13% YoY	$248.0M 29.83% YoY	$211.4M 45.97% YoY
Accrued Expenses	$150.2M 70.78% YoY	$173.1M 52.62% YoY	$139.9M 36.08% YoY	$99.75M 224.03% YoY	$87.94M 178.91% YoY	$113.4M 287.39% YoY	$102.8M 11.63% YoY	$30.79M -67.66% YoY	$31.53M -62.37% YoY	$29.27M -70.95% YoY	$92.10M 3.21% YoY	$95.20M 9.05% YoY	$83.78M 4.98% YoY	$100.8M 5.07% YoY	$89.23M 7.93% YoY	$87.30M 28.7% YoY	$79.81M 64.21% YoY	$95.89M 153.68% YoY	$82.68M 197.4% YoY
Deferred Revenue	$59.73M 28.59% YoY	$59.84M 71.25% YoY	$59.85M 66.99% YoY	$56.29M 55.3% YoY	$46.45M 36.46% YoY	$34.94M -9.4% YoY	$35.84M -25.3% YoY	$36.25M 4.31% YoY	$34.04M 5.03% YoY	$38.57M 21.9% YoY	$47.98M 51.81% YoY	$34.75M N/A	$32.41M 5.87% YoY	$31.64M 0.86% YoY	$31.61M 42.03% YoY	N/A	$30.61M 21.63% YoY	$31.37M 184.07% YoY	$22.25M 68.18% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.38M 50.0% YoY	$20.31M 25.0% YoY	$16.25M 0.0% YoY	$16.25M -59.38% YoY	$16.25M -59.38% YoY	$16.25M -69.55% YoY	$16.25M -59.38% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$53.37M 52.48% YoY	$40.00M 33.33% YoY	$40.00M 36.3% YoY	$40.00M 100.0% YoY	$35.00M 75.0% YoY	$30.00M 50.0% YoY	$29.35M -69.67% YoY	$20.00M 14.29% YoY	$20.00M 145.52% YoY	$20.00M 135.88% YoY
Total Short-Term Liabilities	$743.3M 28.88% YoY	$712.4M 25.65% YoY	$670.7M 21.28% YoY	$622.1M 4.37% YoY	$576.7M 17.06% YoY	$567.0M 5.58% YoY	$553.0M 23.39% YoY	$596.0M 30.14% YoY	$492.7M -6.06% YoY	$537.0M 17.71% YoY	$448.2M -4.01% YoY	$458.0M 5.17% YoY	$524.5M 18.24% YoY	$456.2M -8.72% YoY	$466.9M -7.0% YoY	$435.5M -28.13% YoY	$443.6M -13.56% YoY	$499.8M 18.42% YoY	$502.1M 59.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.799B -7.32% YoY	$1.716B -12.67% YoY	$1.744B -13.39% YoY	$1.793B -12.14% YoY	$1.941B -10.1% YoY	$1.965B -6.19% YoY	$2.014B -5.32% YoY	$2.040B -4.46% YoY	$2.159B -0.47% YoY	$2.095B -2.72% YoY	$2.127B -1.63% YoY	$2.136B -1.63% YoY	$2.169B -0.47% YoY	$2.153B -1.39% YoY	$2.162B -1.16% YoY	$2.171B 22.21% YoY	$2.180B 24.64% YoY	$2.184B 181.18% YoY	$2.187B 202.65% YoY
Other Long-Term Liabilities	$243.8M -0.24% YoY	$243.8M -10.37% YoY	$244.2M -10.51% YoY	$244.2M -11.4% YoY	$244.4M -11.34% YoY	$272.0M -9.96% YoY	$272.8M -9.83% YoY	$275.6M -8.95% YoY	$275.6M -9.0% YoY	$302.1M -1.12% YoY	$302.6M -1.32% YoY	$302.7M -33.9% YoY	$302.9M -3.53% YoY	$305.5M -5.27% YoY	$306.6M -2.63% YoY	$457.9M 44.25% YoY	$314.0M -2.64% YoY	$322.5M 72.94% YoY	$314.9M 340.0% YoY
Total Long-Term Liabilities	$2.043B -6.53% YoY	$1.960B -12.39% YoY	$1.988B -13.05% YoY	$2.037B -12.05% YoY	$2.185B -10.24% YoY	$2.237B -6.67% YoY	$2.286B -5.88% YoY	$2.316B -5.01% YoY	$2.435B -1.52% YoY	$2.397B -2.52% YoY	$2.429B -1.59% YoY	$2.438B -7.25% YoY	$2.472B -0.86% YoY	$2.459B -1.89% YoY	$2.469B -1.34% YoY	$2.629B 25.56% YoY	$2.494B 20.39% YoY	$2.506B 160.22% YoY	$2.502B 215.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$743.3M 28.88% YoY	$712.4M 25.65% YoY	$670.7M 21.28% YoY	$622.1M 4.37% YoY	$576.7M 17.06% YoY	$567.0M 5.58% YoY	$553.0M 23.39% YoY	$596.0M 30.14% YoY	$492.7M -6.06% YoY	$537.0M 17.71% YoY	$448.2M -4.01% YoY	$458.0M 5.17% YoY	$524.5M 18.24% YoY	$456.2M -8.72% YoY	$466.9M -7.0% YoY	$435.5M -28.13% YoY	$443.6M -13.56% YoY	$499.8M 18.42% YoY	$502.1M 59.48% YoY
Total Long-Term Liabilities	$2.043B -6.53% YoY	$1.960B -12.39% YoY	$1.988B -13.05% YoY	$2.037B -12.05% YoY	$2.185B -10.24% YoY	$2.237B -6.67% YoY	$2.286B -5.88% YoY	$2.316B -5.01% YoY	$2.435B -1.52% YoY	$2.397B -2.52% YoY	$2.429B -1.59% YoY	$2.438B -7.25% YoY	$2.472B -0.86% YoY	$2.459B -1.89% YoY	$2.469B -1.34% YoY	$2.629B 25.56% YoY	$2.494B 20.39% YoY	$2.506B 160.22% YoY	$2.502B 215.03% YoY
Total Liabilities	$2.910B 1.61% YoY	$2.790B -4.08% YoY	$2.759B -6.35% YoY	$2.757B -8.67% YoY	$2.863B -5.58% YoY	$2.909B -4.38% YoY	$2.946B -1.33% YoY	$3.018B 0.08% YoY	$3.033B -2.67% YoY	$3.042B -0.65% YoY	$2.985B -3.01% YoY	$3.016B -1.72% YoY	$3.116B 1.05% YoY	$3.062B -3.83% YoY	$3.078B -3.73% YoY	$3.069B 9.85% YoY	$3.084B 13.06% YoY	$3.184B 107.73% YoY	$3.197B 175.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$649.0M 13.98% YoY	-$633.0M 12.59% YoY	-$530.2M -13.43% YoY	-$554.7M -12.69% YoY	-$569.4M -13.04% YoY	-$562.2M -13.86% YoY	-$612.4M 53.84% YoY	-$635.3M -1234.89% YoY	-$654.7M -1658.82% YoY	-$652.6M -2581.84% YoY	-$398.1M -1478.31% YoY	$55.98M N/A	$42.00M -3404.64% YoY	$26.30M -161.12% YoY	$28.88M -143.79% YoY	N/A	-$1.271M -99.37% YoY	-$43.02M -78.4% YoY	-$65.96M 9.9% YoY
Common Stock	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K N/A	N/A	$13.00K N/A	$13.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.99M N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.8K N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.507B -3.87% YoY	$1.519B -3.35% YoY	$1.617B 6.63% YoY	$1.587B 6.84% YoY	$1.568B 7.25% YoY	$1.571B 7.73% YoY	$1.516B -12.48% YoY	$1.486B -31.87% YoY	$1.462B -32.32% YoY	$1.458B -32.2% YoY	$1.732B -19.58% YoY	$2.181B 2.24% YoY	$2.160B 2.1% YoY	$2.151B 4.33% YoY	$2.154B 8.25% YoY	$2.133B 12.87% YoY	$2.115B 18.29% YoY	$2.062B 481.0% YoY	$1.990B 391.5% YoY
Total Liabilities & Shareholders Equity	$4.424B -0.3% YoY	$4.317B -3.8% YoY	$4.384B -1.93% YoY	$4.351B -3.55% YoY	$4.437B -1.47% YoY	$4.487B -0.48% YoY	$4.470B -5.4% YoY	$4.511B -13.3% YoY	$4.504B -14.76% YoY	$4.509B -13.62% YoY	$4.725B -9.79% YoY	$5.203B 0.02% YoY	$5.283B 1.52% YoY	$5.220B -0.59% YoY	$5.238B 0.89% YoY	$5.202B 10.97% YoY	$5.204B 15.14% YoY	$5.250B 189.53% YoY	$5.192B 235.2% YoY