AHCO
Adapthealth Corp
NASDAQ: AHCO · HEALTHCARE · MEDICAL DEVICES
$13.11
+0.23% today
Updated 2026-04-30
Market cap
$1.78B
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$8 – $13
Volume
1.5M
Adapthealth Corp (AHCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $310616.00 | $254.12M | $227.84M | $1.81B | $5.25B | $5.22B | $4.51B | $4.49B |
| Cash & equivalents | — | $119821.00 | $947098.00 | $9.77M | $99.96M | $149.63M | $46.27M | $77.13M | $109.75M |
| Current assets | — | $119821.00 | $1.11M | $58.11M | $363.25M | $670.06M | $585.31M | $649.02M | $755.79M |
| Total liabilities | — | $286309.00 | $8.57M | $212.70M | $1.53B | $3.18B | $3.06B | $3.04B | $2.91B |
| Current liabilities | — | $286309.00 | $699393.00 | $52.84M | $422.05M | $499.81M | $456.21M | $537.00M | $566.99M |
| Long-term debt | — | $52.70M | $127.09M | $395.11M | $776.57M | $2.18B | $2.15B | $2.09B | $1.96B |
| Shareholder equity | — | $24307.00 | $245.55M | $-73.35M | $354.89M | $2.06B | $2.15B | $1.46B | $1.57B |
| Retained earnings | — | $-693.00 | $2.09M | $-74.79M | $-199.20M | $-43.02M | $26.30M | $-652.60M | $-562.18M |
| Accounts receivable | — | $24.88M | $53.02M | $26.97M | $171.06M | $359.90M | $359.15M | $388.91M | $408.02M |
| Inventory | — | $4.96M | $7.67M | $18.21M | $58.78M | $123.09M | $127.75M | $113.64M | $139.84M |
| Goodwill | — | $38.63M | $202.44M | $110.36M | $998.81M | $3.51B | $3.55B | $2.72B | $2.68B |