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AHCO
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AHCO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.32B
-3.8%
4.38B
-1.93%
4.35B
-3.55%
4.44B
-1.47%
4.49B
-0.48%
4.47B
-5.4%
4.51B
-13.3%
4.50B
-14.76%
4.51B
-13.62%
4.72B
-9.79%
5.20B
+0.02%
5.28B
+1.52%
5.22B
-0.59%
5.24B
+0.89%
5.20B
+10.97%
5.20B
+15.14%
5.25B
+189.53%
5.19B
+235.2%
4.69B
+534.06%
4.52B
+582.96%
Total Current Assets
728.90M
-3.56%
724.82M
+6%
658.00M
-4.14%
745.17M
+13.6%
755.79M
+16.45%
683.79M
+16.87%
686.43M
+20.79%
655.98M
+1.43%
649.02M
+10.89%
585.07M
-7.42%
568.29M
-6.1%
646.73M
+5.16%
585.31M
-12.65%
631.93M
-23.26%
605.22M
+2.43%
614.99M
+22.14%
670.06M
+84.46%
823.44M
+70%
590.87M
+124.12%
503.50M
+158.81%
Cash & Short Term Investments
106.14M
-3.29%
80.36M
-19.79%
68.63M
-1.72%
53.65M
-32.57%
109.75M
+42.28%
100.18M
+78.44%
69.83M
+54.75%
79.57M
-21.53%
77.13M
+66.69%
56.14M
-49.3%
45.13M
-62.02%
101.40M
-15.09%
46.27M
-69.08%
110.74M
-67.11%
118.81M
-33.32%
119.43M
-9.62%
149.63M
+49.68%
336.65M
+23.63%
178.19M
+61.13%
132.14M
+174.35%
Loans & Receivables - Net
370.90M
-9.1%
380.32M
-5.21%
393.59M
-9.95%
418.45M
-2.58%
408.02M
+4.91%
401.21M
+8.22%
437.08M
+19.52%
429.56M
+21.61%
388.91M
+8.29%
370.74M
+3.46%
365.71M
+2.92%
353.23M
-4.51%
359.15M
-0.21%
358.34M
+3.12%
355.35M
+17.61%
369.90M
+41.85%
359.90M
+110.39%
347.51M
+135.87%
302.13M
+153.37%
260.76M
+119.77%
Inventories - Total
151.25M
+8.16%
149.09M
+11.69%
148.85M
+20.14%
129.29M
+19.07%
139.84M
+23.05%
133.49M
+14.75%
123.90M
+7.85%
108.58M
-20.17%
113.64M
-11.05%
116.33M
-7.2%
114.88M
+11.89%
136.02M
+36.51%
127.75M
+3.78%
125.36M
+25.51%
102.67M
+25.97%
99.64M
+31.99%
123.09M
+109.41%
99.88M
+114.9%
81.51M
+233.44%
75.49M
+320.12%
Prepaid Expenses
100.62M
+121.47%
115.06M
+135.26%
46.93M
-15.64%
42.32M
+10.59%
45.43M
-34.48%
48.91M
+16.85%
55.62M
+30.66%
38.27M
-31.75%
69.34M
+32.99%
41.85M
+11.64%
42.57M
+49.97%
56.08M
+115.48%
52.14M
+39.25%
37.49M
-4.82%
28.39M
-2.27%
26.03M
-25.89%
37.44M
+11.96%
39.39M
+115.77%
29.05M
+210.09%
35.12M
+259.83%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
101.45M
--
52.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.59B
-3.85%
3.66B
-3.37%
3.69B
-3.44%
3.69B
-4.04%
3.73B
-3.33%
3.79B
-8.55%
3.82B
-17.48%
3.85B
-17.02%
3.86B
-16.72%
4.14B
-10.11%
4.63B
+0.83%
4.64B
+1.03%
4.63B
+1.18%
4.61B
+5.44%
4.60B
+12.2%
4.59B
+14.26%
4.58B
+215.84%
4.37B
+310.38%
4.10B
+761.27%
4.02B
+759.53%
Property Plant & Equipment - Net
674.22M
+9.03%
628.56M
+1.37%
625.52M
-2.36%
622.44M
-3.28%
618.36M
-3.01%
620.08M
-0.24%
640.61M
+0.57%
643.55M
+1.53%
637.53M
+2.5%
621.59M
+3.31%
636.97M
+7.87%
633.85M
+11.82%
622.01M
+13.85%
601.69M
+22.73%
590.52M
+91.06%
566.86M
+89.88%
546.34M
+394.57%
490.25M
+382.26%
309.07M
+271.41%
298.54M
+241.96%
Other Non-Current Assets
286.90M
-13.61%
286.64M
-16.99%
321.05M
-9.04%
334.02M
-7.51%
332.09M
-9.51%
345.33M
+1.15%
352.97M
+16.62%
361.14M
+18.51%
366.98M
+20.64%
341.42M
+11.36%
302.67M
-1.7%
304.73M
-3.28%
304.20M
-4.73%
306.59M
+0.24%
307.89M
-4.65%
315.06M
-4.73%
319.29M
+41.98%
305.85M
+431.18%
322.89M
+550.98%
330.71M
+743.89%
Intangible Assets - Net
2.63B
-5.54%
2.74B
-2.74%
2.75B
-2.99%
2.74B
-3.77%
2.78B
-2.61%
2.82B
-11.22%
2.83B
-23.39%
2.84B
-23.12%
2.85B
-23%
3.18B
-14.08%
3.69B
-0.09%
3.70B
-0.25%
3.71B
-0.18%
3.70B
+3.52%
3.70B
+6.74%
3.71B
+9.45%
3.71B
+233.2%
3.57B
+294.63%
3.46B
+910.59%
3.39B
+893.91%
Total Liabilities
2.79B
-4.08%
2.76B
-6.35%
2.76B
-8.67%
2.86B
-5.58%
2.91B
-4.38%
2.95B
-1.33%
3.02B
+0.08%
3.03B
-2.67%
3.04B
-0.65%
2.98B
-3.01%
3.02B
-1.58%
3.12B
+1.05%
3.06B
-3.83%
3.08B
-3.73%
3.06B
+9.69%
3.08B
+13.06%
3.18B
+107.73%
3.20B
+188.28%
2.79B
+274.43%
2.73B
+294.57%
Total Current Liabilities
712.39M
+25.65%
670.70M
+21.28%
622.09M
+4.37%
576.73M
+17.06%
566.99M
+5.58%
553.02M
+23.39%
596.02M
+30.14%
492.69M
-6.06%
537.00M
+17.71%
448.19M
-4.01%
457.98M
+5.17%
524.48M
+18.24%
456.21M
-8.72%
466.93M
-7%
435.46M
-28.13%
443.56M
-13.56%
499.81M
+18.42%
502.06M
+59.48%
605.87M
+135.65%
513.14M
+168.45%
Accounts Payable & Accruals
525.25M
+28.37%
511.71M
+21.73%
448.38M
+7.42%
411.22M
+24.75%
409.17M
+12.82%
420.38M
+38.1%
417.41M
+35.2%
329.64M
-15.76%
362.67M
+17.51%
304.40M
-9.67%
308.73M
+7.9%
391.30M
+28%
308.62M
-5.99%
337.00M
+11.89%
286.13M
-12.16%
305.69M
+5.73%
328.28M
+35.01%
301.18M
+65.44%
325.74M
+136.47%
289.14M
+129.43%
Short-Term Debt & Current Portion of Long-Term Debt
38.02M
+24.37%
31.59M
+10.61%
31.47M
-38.99%
32.23M
-34.55%
30.57M
-51.09%
28.56M
-37.85%
51.59M
+16.59%
49.24M
+16.56%
62.49M
+67.93%
45.95M
+40.53%
44.25M
+50.77%
42.25M
+47.25%
37.21M
+4.98%
32.70M
-21.54%
29.35M
-75.68%
28.69M
-23.82%
35.45M
+16.49%
41.67M
+47.89%
120.67M
+386.92%
37.66M
+63.49%
Operating Lease Liabilities - Short-Term
30.73M
+2.61%
28.55M
-5.7%
28.22M
-8.33%
28.66M
-9.11%
29.95M
+2.31%
30.28M
+5.36%
30.79M
+4.08%
31.53M
+6.12%
29.27M
-2.44%
28.74M
-0.11%
29.58M
-0.06%
29.71M
-2.9%
30.00M
-4.51%
28.77M
-7.24%
29.60M
--
30.60M
--
31.42M
--
31.02M
--
--
--
--
--
Other Current Liabilities
118.40M
+31.16%
98.85M
+33.92%
114.01M
+18.46%
87.11M
+5.87%
90.27M
+9.32%
73.81M
+6.82%
96.24M
+27.61%
82.28M
+34.39%
82.57M
+2.73%
69.10M
+0.93%
75.42M
-16.55%
61.22M
-22.08%
80.38M
-23.2%
68.47M
-46.59%
90.38M
-43.32%
78.57M
-57.83%
104.67M
-29.51%
128.20M
+22.58%
159.47M
+68.61%
186.34M
+407.52%
Total Non-Current Liabilities
2.08B
-11.27%
2.09B
-12.74%
2.13B
-11.87%
2.29B
-9.97%
2.34B
-6.51%
2.39B
-5.7%
2.42B
-5.31%
2.54B
-1.99%
2.50B
-3.86%
2.54B
-2.83%
2.56B
-2.7%
2.59B
-1.84%
2.61B
-2.92%
2.61B
-3.12%
2.63B
+20.16%
2.64B
+19.22%
2.68B
+141.68%
2.69B
+239.33%
2.19B
+347.4%
2.21B
+342.77%
Debt - Long-Term
1.75B
-12.11%
1.77B
-13.39%
1.82B
-12.01%
1.97B
-9.76%
1.99B
-6.04%
2.04B
-4.79%
2.07B
-3.72%
2.18B
+0.25%
2.12B
-1.85%
2.14B
-0.91%
2.15B
-1.14%
2.17B
-0.23%
2.16B
-1.21%
2.16B
-1.17%
2.17B
+22.19%
2.18B
+24.6%
2.18B
+180.88%
2.19B
+202.68%
1.78B
+300.82%
1.75B
+277.39%
Other Non-Current Liabilities
243.80M
-10.37%
244.17M
-10.51%
244.17M
-11.4%
244.38M
-11.34%
272.02M
-9.96%
272.85M
-11.76%
275.60M
-13.46%
275.64M
-13.72%
302.09M
-12.18%
309.21M
-10.42%
318.46M
-8.45%
319.48M
-7.38%
344.00M
-9.5%
345.16M
-10.65%
347.84M
-15.39%
344.94M
-25.83%
380.12M
+14.1%
386.30M
+439.71%
411.12M
+798.66%
465.04M
+1930.34%
Total Shareholders' Equity
1.53B
-3.28%
1.63B
+6.6%
1.59B
+6.8%
1.57B
+6.99%
1.58B
+7.6%
1.52B
-12.39%
1.49B
-31.75%
1.47B
-32.13%
1.47B
-32.03%
1.74B
-19.45%
2.19B
+2.31%
2.17B
+2.21%
2.16B
+4.41%
2.16B
+8.3%
2.14B
+12.86%
2.12B
+18.31%
2.07B
+635.88%
1.99B
+353.56%
1.89B
-27978.17%
1.79B
-6187.19%
Shareholders' Equity
1.52B
-3.35%
1.62B
+6.63%
1.59B
+6.84%
1.57B
+7.25%
1.57B
+7.73%
1.52B
-12.48%
1.49B
-31.87%
1.46B
-32.32%
1.46B
-32.2%
1.73B
-19.58%
2.18B
+2.24%
2.16B
+2.1%
2.15B
+4.33%
2.15B
+8.25%
2.13B
+12.87%
2.12B
+18.29%
2.06B
+481%
1.99B
+343.6%
1.89B
+22158.43%
1.79B
-16882.76%
Preferred Shareholders Equity
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
--
Common Equity Attributable to Parent Shareholders
1.52B
-3.35%
1.62B
+6.63%
1.59B
+6.84%
1.57B
+7.25%
1.57B
+7.73%
1.52B
-12.48%
1.49B
-31.87%
1.46B
-32.32%
1.46B
-32.2%
1.73B
-19.58%
2.18B
+2.24%
2.16B
+2.1%
2.15B
+4.33%
2.15B
+8.25%
2.13B
+12.87%
2.12B
+18.29%
2.06B
+481%
1.99B
+343.6%
1.89B
+22161.04%
1.79B
-16882.75%
Minority Interest
7.76M
+11.32%
8.07M
+1.73%
6.68M
-2.25%
6.05M
-34.47%
6.97M
-15.12%
7.93M
+8.85%
6.84M
+11.48%
9.24M
+22.09%
8.21M
+24.47%
7.29M
+30.52%
6.13M
+36.94%
7.57M
+43.8%
6.60M
+37.99%
5.58M
+31.24%
4.48M
+9.75%
5.26M
+25.34%
4.78M
-106.46%
4.25M
-147.72%
4.08M
-126.69%
4.20M
-122.35%
Total Liabilities & Equity
4.32B
-3.8%
4.38B
-1.93%
4.35B
-3.55%
4.44B
-1.47%
4.49B
-0.48%
4.47B
-5.4%
4.51B
-13.3%
4.50B
-14.76%
4.51B
-13.62%
4.72B
-9.79%
5.20B
+0.02%
5.28B
+1.52%
5.22B
-0.59%
5.24B
+0.89%
5.20B
+10.97%
5.20B
+15.14%
5.25B
+189.53%
5.19B
+235.2%
4.69B
+534.06%
4.52B
+582.96%
Net Debt
1.68B
-12.03%
1.72B
-12.72%
1.78B
-13.04%
1.95B
-9.48%
1.91B
-9.15%
1.97B
-7.69%
2.05B
-4.53%
2.15B
+1.62%
2.10B
-2.12%
2.13B
+2.31%
2.15B
+3.07%
2.12B
+1.27%
2.15B
+3.8%
2.08B
+10.12%
2.08B
+21.08%
2.09B
+26.23%
2.07B
+192.34%
1.89B
+295.45%
1.72B
+380.95%
1.66B
+277.47%
Working Capital
16.51M
-91.26%
54.13M
-58.61%
35.91M
-60.28%
168.44M
+3.15%
188.80M
+68.54%
130.77M
-4.47%
90.40M
-18.05%
163.29M
+33.57%
112.02M
-13.22%
136.88M
-17.04%
110.31M
-35.02%
122.25M
-28.69%
129.09M
-24.17%
165.00M
-48.66%
169.76M
-1231.36%
171.43M
-1878.72%
170.25M
-389.52%
321.37M
+89.51%
-15.01M
-329.64%
-9.64M
-384.36%
