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    • AdaptHealth Corp. logo

    AdaptHealth Corp.

    AHCO | NASDAQ
    Chart Builder DCF Calculator
    $5.73
    -$0.02 (-0.35%)
    Sep 22, 2026, 10:50 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 149.63M FY21
    Low 46.27M FY22
    5Y CAGR +1.21%
    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
    		106.14M 109.75M 77.13M 46.27M 149.63M 99.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.12M 17.58M 21.13M 22.42M 15.1M 16.48M
    Receivables
    		370.9M 408.02M 388.91M 359.15M 359.9M 171.07M
    Inventory
    		151.25M 139.84M 113.64M 127.75M 123.1M 58.78M
    Other Current Assets
    		n/a 98.18M 69.34M 52.14M n/a n/a
    Total Current Assets
    		728.9M 755.79M 649.02M 585.31M 670.06M 363.25M
    Property-Plant & Equipment
    		674.22M 618.36M 637.53M 622.01M 546.34M 110.47M
    Goodwill & Intangibles
    		2.63B 2.78B 2.86B 3.71B 3.71B 1.11B
    Total Long-Term Assets
    		3.59B 3.73B 3.86B 4.63B 4.58B 1.45B
    Total Assets
    		4.32B 4.49B 4.51B 5.22B 5.25B 1.81B
    Account Payables
    		352.38M 284.6M 211.5M 222.51M 248.03M 191.04M
    Deferred Revenue
    		59.84M 34.94M 38.57M 31.64M 31.37M 11.04M
    Short-Term Debt
    		20.31M 16.25M 53.37M 35M 20M 8.15M
    Other Current Liabilities
    		79.91M 33.55M 14.68M 19.86M 43.19M 126.37M
    Total Current Liabilities
    		712.39M 566.99M 537M 456.21M 499.81M 422.05M
    Long-Term Debt
    		1.72B 1.96B 2.09B 2.15B 2.18B 776.57M
    Other Long-Term Liabilities
    		243.8M 272.02M 302.09M 344M 380.25M 334.01M
    Total Long-Term Liabilities
    		2.08B 2.34B 2.5B 2.61B 2.68B 1.11B
    Total Liabilities
    		2.79B 2.91B 3.04B 3.06B 3.18B 1.53B
    Total Debt
    		1.9B 2.13B 2.29B 2.33B 2.37B 807M
    Book Value
    		1.53B 1.58B 1.47B 2.16B 2.07B 280.85M
    Book Value Per Share
    		11.29 11.64 10.91 15.52 15.54 5.35
    Common Stock
    		13K 13K 13K 13K 13K 9K
    Retained Earnings
    		-632.97M -562.18M -652.6M 26.3M -43.02M -199.2M
    Comprehensive Income
    		78K 2.25M 4.36M 8.69M -2.35M -4.41M
    Shareholders Equity
    		1.52B 1.57B 1.46B 2.15B 2.06B 354.89M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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