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    • AMN Healthcare Services Inc. logo

    AMN Healthcare Services Inc.

    AMN | NYSE
    Chart Builder DCF Calculator
    $34.06
    -$0.18 (-0.53%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 180.93M FY21
    Low 10.65M FY24
    5Y CAGR +3.06%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		33.97M 10.65M 32.94M 64.52M 180.93M 29.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		45.61M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		282.55M 297.78M 271.1M 216.97M 221.15M 129.26M
    Receivables
    		439.11M 519.98M 746.54M 953.25M 1.03B 450.08M
    Inventory
    		n/a n/a n/a n/a n/a 38.85M
    Other Current Assets
    		51.43M 41.78M 40.32M 57.16M 66.83M 1.96M
    Total Current Assets
    		545.38M 594.92M 841.69M 1.09B 1.35B 533.74M
    Property-Plant & Equipment
    		136.36M 218.39M 225.93M 165.54M 154.89M 193.91M
    Goodwill & Intangibles
    		1.04B 1.28B 1.59B 1.41B 1.41B 1.43B
    Total Long-Term Assets
    		1.55B 1.82B 2.08B 1.79B 1.78B 1.82B
    Total Assets
    		2.09B 2.42B 2.92B 2.89B 3.13B 2.35B
    Account Payables
    		84.95M 100.92M 177.11M 373.32M 339.01M 107.45M
    Deferred Revenue
    		106.83M 66.36M 20.01M 33.29M 157.05M 11M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 4.69M
    Other Current Liabilities
    		256.35M 237.53M 223.39M 251.95M 250.48M 167.37M
    Total Current Liabilities
    		577.61M 545.79M 656.12M 857.93M 969.39M 422.96M
    Long-Term Debt
    		767.05M 1.06B 1.3B 843.51M 842.32M 857.96M
    Other Long-Term Liabilities
    		77.19M 71.73M 71.38M 111.21M 96.99M 107.91M
    Total Long-Term Liabilities
    		874.39M 1.16B 1.44B 986.78M 1B 1.11B
    Total Liabilities
    		1.45B 1.71B 2.09B 1.84B 1.97B 1.53B
    Total Debt
    		803.2M 1.1B 1.35B 860.96M 867.07M 955.48M
    Book Value
    		642.11M 706.62M 831.26M 1.04B 1.16B 819.68M
    Book Value Per Share
    		16.67 18.50 21.13 23.26 24.19 17.19
    Common Stock
    		511K 507K 504K 501K 498K 496K
    Retained Earnings
    		1.21B 1.3B 1.45B 1.24B 796.95M 469.56M
    Comprehensive Income
    		298K -11K -423K -939K -295K 40K
    Shareholders Equity
    		642.11M 706.62M 831.26M 1.04B 1.16B 819.68M
    Total Investments
    		45.61M n/a n/a n/a n/a n/a

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