US Stock MarketDetailed Quotes

AHCO AdaptHealth

Watchlist

9.990
+0.040+0.40%

Close Nov 27 16:00 ET

9.990
0.0000.00%

Post 17:34 ET

1.34BMarket Cap-5982P/E (TTM)

AdaptHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

-Cash and cash equivalents

78.44%100.18M

54.75%69.83M

-21.53%79.57M

66.69%77.13M

-49.30%56.14M

-62.02%45.13M

-15.09%101.4M

-69.08%46.27M

Receivables

8.22%401.22M

19.52%437.08M

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

-Accounts receivable

8.22%401.22M

19.52%437.08M

21.61%429.56M

8.29%388.91M

3.46%370.74M

2.92%365.71M

-4.51%353.23M

-0.21%359.15M

Inventory

14.75%133.49M

7.85%123.9M

-20.17%108.59M

-11.05%113.64M

-7.20%116.33M

11.89%114.88M

36.51%136.02M

3.78%127.75M

Other current assets

16.85%48.91M

30.66%55.62M

-31.75%38.27M

32.99%69.34M

--41.85M

--42.57M

--56.08M

39.25%52.14M

Total current assets

16.87%683.79M

20.79%686.43M

1.43%655.98M

10.89%649.02M

-7.42%585.07M

-6.10%568.29M

5.16%646.73M

-12.65%585.31M

Non current assets

Net PPE

-0.24%620.08M

0.57%640.61M

1.53%643.55M

2.50%637.53M

3.31%621.59M

7.87%636.97M

11.82%633.85M

13.85%622.01M

-Gross PPE

4.30%1.11B

1.84%1.1B

4.42%1.09B

6.90%1.07B

10.89%1.06B

19.95%1.08B

21.90%1.04B

30.89%1.01B

-Accumulated depreciation

-10.67%-489.99M

-3.63%-464M

-8.91%-445.5M

-14.04%-436.98M

-23.62%-442.76M

-42.70%-447.73M

-41.70%-409.07M

-72.92%-383.19M

Goodwill and other intangible assets

-11.22%2.82B

-23.39%2.83B

-23.12%2.84B

-23.00%2.86B

-14.08%3.18B

-0.09%3.7B

-0.25%3.7B

-0.18%3.71B

-Goodwill

-10.99%2.71B

-23.66%2.71B

-23.32%2.72B

-23.14%2.72B

-13.72%3.04B

1.04%3.55B

0.86%3.55B

0.93%3.55B

-Other intangible assets

-16.41%113.45M

-16.64%119.02M

-18.45%124.59M

-20.04%130.16M

-21.44%135.73M

-21.88%142.77M

-20.58%152.77M

-19.51%162.77M

Non current deferred assets

2.88%328.11M

18.92%333.55M

19.67%341.14M

22.74%345.85M

11.46%318.92M

-4.01%280.49M

-4.94%285.06M

-7.37%281.79M

Other non current assets

-23.46%17.22M

-12.43%19.42M

1.71%20M

-5.74%21.13M

10.03%22.5M

41.48%22.18M

29.63%19.67M

48.46%22.42M

Total non current assets

-8.55%3.79B

-17.48%3.82B

-17.02%3.85B

-16.72%3.86B

-10.11%4.14B

0.83%4.63B

1.03%4.64B

1.18%4.63B

Total assets

-5.40%4.47B

-13.30%4.51B

-14.76%4.5B

-13.62%4.51B

-9.79%4.73B

0.02%5.2B

1.52%5.28B

-0.59%5.22B

Liabilities

Current liabilities

Payables

31.84%270.41M

28.13%290.25M

-20.92%238.87M

20.83%268.84M

-13.90%205.1M

14.17%226.53M

41.93%302.05M

-10.29%222.51M

-accounts payable

29.93%266.48M

23.41%279.56M

-25.04%226.42M

-4.94%211.5M

-13.90%205.1M

14.17%226.53M

41.93%302.05M

-10.29%222.51M

-Other payable

--3.94M

--10.69M

--12.45M

--57.34M

----

Current accrued expenses

-7.32%101.35M

5.98%117.81M

-42.54%57.06M

7.09%123.15M

0.59%109.35M

-4.63%111.17M

-3.81%99.29M

4.20%114.99M

Current debt and capital lease obligation

-21.22%58.83M

11.58%82.37M

12.25%80.78M

36.52%91.76M

21.51%74.68M

25.25%73.83M

21.37%71.96M

0.52%67.21M

-Current debt

-59.38%16.25M

0.00%40M

52.48%53.37M

33.33%40M

60.00%40M

100.00%40M

75.00%35M

-Current capital lease obligation

22.78%42.58M

25.27%42.37M

27.59%40.78M

19.19%38.39M

10.23%34.68M

-0.35%33.83M

-18.66%31.96M

-31.26%32.21M

Current deferred liabilities

-25.30%35.84M

4.31%36.25M

5.03%34.04M

21.90%38.57M

51.81%47.98M

10.62%34.75M

5.87%32.41M

0.86%31.64M

Other current liabilities

152.77%27.98M

163.54%30.85M

100.62%37.64M

-26.12%14.68M

-58.91%11.07M

-61.15%11.71M

-50.10%18.76M

-54.01%19.86M

Current liabilities

23.39%553.03M

30.14%596.02M

-6.06%492.69M

17.71%537M

-4.01%448.19M

5.17%457.98M

18.24%524.48M

-8.72%456.21M

Non current liabilities

Long term debt and capital lease obligation

-4.86%2.12B

-4.15%2.15B

-0.34%2.26B

-2.60%2.2B

-1.67%2.23B

-1.82%2.24B

-1.01%2.27B

-1.83%2.26B

-Long term debt

-5.32%2.01B

-4.46%2.04B

-0.47%2.16B

-2.72%2.09B

-1.63%2.13B

-1.63%2.14B

-0.47%2.17B

-1.39%2.15B

-Long term capital lease obligation

4.89%106.23M

2.22%106.18M

2.53%105.17M

-0.06%108.28M

-2.48%101.28M

-5.64%103.88M

-11.13%102.58M

-9.85%108.34M

Derivative product liabilities

----

--0

-82.82%6.62M

-59.30%15.78M

-46.57%16.59M

-33.34%38.5M

Other non current liabilities

-9.83%272.85M

-8.95%275.6M

-9.00%275.64M

-1.12%302.09M

-1.32%302.59M

-2.08%302.68M

-3.53%302.89M

-5.27%305.5M

Total non current liabilities

-5.70%2.39B

-5.31%2.42B

-1.99%2.54B

-3.86%2.5B

-2.83%2.54B

-2.70%2.56B

-1.84%2.59B

-2.92%2.61B

Total liabilities

-1.33%2.95B

0.08%3.02B

-2.67%3.03B

-0.65%3.04B

-3.01%2.99B

-1.58%3.02B

1.05%3.12B

-3.83%3.06B

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%13K

-Preferred stock

0.00%1K

Retained earnings

-53.84%-612.44M

-1,234.89%-635.3M

-1,658.82%-654.73M

-2,581.84%-652.6M

-1,478.31%-398.1M

338.67%55.98M

3,404.64%42M

161.12%26.3M

Paid-in capital

0.34%2.15B

0.92%2.16B

0.91%2.15B

0.93%2.15B

0.89%2.15B

1.00%2.14B

1.05%2.14B

1.09%2.13B

Less: Treasury stock

10.04%25.55M

86.37%43.27M

209.23%43.27M

65.92%23.22M

587.88%23.22M

--23.22M

--13.99M

Gains losses not affecting retained earnings

-80.67%1.63M

-41.88%4.85M

-11.48%5.21M

-49.89%4.36M

-35.29%8.41M

59.29%8.34M

61.58%5.89M

469.29%8.69M

Total stockholders'equity

-12.48%1.52B

-31.87%1.49B

-32.32%1.46B

-32.20%1.46B

-19.58%1.73B

2.24%2.18B

2.10%2.16B

4.33%2.15B

Noncontrolling interests

8.85%7.93M

11.48%6.84M

22.09%9.24M

24.47%8.22M

30.52%7.29M

36.94%6.13M

43.80%7.57M

37.99%6.6M

Total equity

-12.39%1.52B

-31.75%1.49B

-32.13%1.47B

-32.03%1.47B

-19.45%1.74B

2.31%2.19B

2.21%2.17B

4.41%2.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.44%100.18M	54.75%69.83M	-21.53%79.57M	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M
-Cash and cash equivalents	78.44%100.18M	54.75%69.83M	-21.53%79.57M	66.69%77.13M	66.69%77.13M	-49.30%56.14M	-62.02%45.13M	-15.09%101.4M	-69.08%46.27M	-69.08%46.27M
Receivables	8.22%401.22M	19.52%437.08M	21.61%429.56M	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M
-Accounts receivable	8.22%401.22M	19.52%437.08M	21.61%429.56M	8.29%388.91M	8.29%388.91M	3.46%370.74M	2.92%365.71M	-4.51%353.23M	-0.21%359.15M	-0.21%359.15M
Inventory	14.75%133.49M	7.85%123.9M	-20.17%108.59M	-11.05%113.64M	-11.05%113.64M	-7.20%116.33M	11.89%114.88M	36.51%136.02M	3.78%127.75M	3.78%127.75M
Other current assets	16.85%48.91M	30.66%55.62M	-31.75%38.27M	32.99%69.34M	32.99%69.34M	--41.85M	--42.57M	--56.08M	39.25%52.14M	39.25%52.14M
Total current assets	16.87%683.79M	20.79%686.43M	1.43%655.98M	10.89%649.02M	10.89%649.02M	-7.42%585.07M	-6.10%568.29M	5.16%646.73M	-12.65%585.31M	-12.65%585.31M
Non current assets
Net PPE	-0.24%620.08M	0.57%640.61M	1.53%643.55M	2.50%637.53M	2.50%637.53M	3.31%621.59M	7.87%636.97M	11.82%633.85M	13.85%622.01M	13.85%622.01M
-Gross PPE	4.30%1.11B	1.84%1.1B	4.42%1.09B	6.90%1.07B	6.90%1.07B	10.89%1.06B	19.95%1.08B	21.90%1.04B	30.89%1.01B	30.89%1.01B
-Accumulated depreciation	-10.67%-489.99M	-3.63%-464M	-8.91%-445.5M	-14.04%-436.98M	-14.04%-436.98M	-23.62%-442.76M	-42.70%-447.73M	-41.70%-409.07M	-72.92%-383.19M	-72.92%-383.19M
Goodwill and other intangible assets	-11.22%2.82B	-23.39%2.83B	-23.12%2.84B	-23.00%2.86B	-23.00%2.86B	-14.08%3.18B	-0.09%3.7B	-0.25%3.7B	-0.18%3.71B	-0.18%3.71B
-Goodwill	-10.99%2.71B	-23.66%2.71B	-23.32%2.72B	-23.14%2.72B	-23.14%2.72B	-13.72%3.04B	1.04%3.55B	0.86%3.55B	0.93%3.55B	0.93%3.55B
-Other intangible assets	-16.41%113.45M	-16.64%119.02M	-18.45%124.59M	-20.04%130.16M	-20.04%130.16M	-21.44%135.73M	-21.88%142.77M	-20.58%152.77M	-19.51%162.77M	-19.51%162.77M
Non current deferred assets	2.88%328.11M	18.92%333.55M	19.67%341.14M	22.74%345.85M	22.74%345.85M	11.46%318.92M	-4.01%280.49M	-4.94%285.06M	-7.37%281.79M	-7.37%281.79M
Other non current assets	-23.46%17.22M	-12.43%19.42M	1.71%20M	-5.74%21.13M	-5.74%21.13M	10.03%22.5M	41.48%22.18M	29.63%19.67M	48.46%22.42M	48.46%22.42M
Total non current assets	-8.55%3.79B	-17.48%3.82B	-17.02%3.85B	-16.72%3.86B	-16.72%3.86B	-10.11%4.14B	0.83%4.63B	1.03%4.64B	1.18%4.63B	1.18%4.63B
Total assets	-5.40%4.47B	-13.30%4.51B	-14.76%4.5B	-13.62%4.51B	-13.62%4.51B	-9.79%4.73B	0.02%5.2B	1.52%5.28B	-0.59%5.22B	-0.59%5.22B
Liabilities
Current liabilities
Payables	31.84%270.41M	28.13%290.25M	-20.92%238.87M	20.83%268.84M	20.83%268.84M	-13.90%205.1M	14.17%226.53M	41.93%302.05M	-10.29%222.51M	-10.29%222.51M
-accounts payable	29.93%266.48M	23.41%279.56M	-25.04%226.42M	-4.94%211.5M	-4.94%211.5M	-13.90%205.1M	14.17%226.53M	41.93%302.05M	-10.29%222.51M	-10.29%222.51M
-Other payable	--3.94M	--10.69M	--12.45M	--57.34M	--57.34M	----	----	----	----	----
Current accrued expenses	-7.32%101.35M	5.98%117.81M	-42.54%57.06M	7.09%123.15M	7.09%123.15M	0.59%109.35M	-4.63%111.17M	-3.81%99.29M	4.20%114.99M	4.20%114.99M
Current debt and capital lease obligation	-21.22%58.83M	11.58%82.37M	12.25%80.78M	36.52%91.76M	36.52%91.76M	21.51%74.68M	25.25%73.83M	21.37%71.96M	0.52%67.21M	0.52%67.21M
-Current debt	-59.38%16.25M	0.00%40M	0.00%40M	52.48%53.37M	52.48%53.37M	33.33%40M	60.00%40M	100.00%40M	75.00%35M	75.00%35M
-Current capital lease obligation	22.78%42.58M	25.27%42.37M	27.59%40.78M	19.19%38.39M	19.19%38.39M	10.23%34.68M	-0.35%33.83M	-18.66%31.96M	-31.26%32.21M	-31.26%32.21M
Current deferred liabilities	-25.30%35.84M	4.31%36.25M	5.03%34.04M	21.90%38.57M	21.90%38.57M	51.81%47.98M	10.62%34.75M	5.87%32.41M	0.86%31.64M	0.86%31.64M
Other current liabilities	152.77%27.98M	163.54%30.85M	100.62%37.64M	-26.12%14.68M	-26.12%14.68M	-58.91%11.07M	-61.15%11.71M	-50.10%18.76M	-54.01%19.86M	-54.01%19.86M
Current liabilities	23.39%553.03M	30.14%596.02M	-6.06%492.69M	17.71%537M	17.71%537M	-4.01%448.19M	5.17%457.98M	18.24%524.48M	-8.72%456.21M	-8.72%456.21M
Non current liabilities
Long term debt and capital lease obligation	-4.86%2.12B	-4.15%2.15B	-0.34%2.26B	-2.60%2.2B	-2.60%2.2B	-1.67%2.23B	-1.82%2.24B	-1.01%2.27B	-1.83%2.26B	-1.83%2.26B
-Long term debt	-5.32%2.01B	-4.46%2.04B	-0.47%2.16B	-2.72%2.09B	-2.72%2.09B	-1.63%2.13B	-1.63%2.14B	-0.47%2.17B	-1.39%2.15B	-1.39%2.15B
-Long term capital lease obligation	4.89%106.23M	2.22%106.18M	2.53%105.17M	-0.06%108.28M	-0.06%108.28M	-2.48%101.28M	-5.64%103.88M	-11.13%102.58M	-9.85%108.34M	-9.85%108.34M
Derivative product liabilities	----	----	----	--0	--0	-82.82%6.62M	-59.30%15.78M	-46.57%16.59M	-33.34%38.5M	-33.34%38.5M
Other non current liabilities	-9.83%272.85M	-8.95%275.6M	-9.00%275.64M	-1.12%302.09M	-1.12%302.09M	-1.32%302.59M	-2.08%302.68M	-3.53%302.89M	-5.27%305.5M	-5.27%305.5M
Total non current liabilities	-5.70%2.39B	-5.31%2.42B	-1.99%2.54B	-3.86%2.5B	-3.86%2.5B	-2.83%2.54B	-2.70%2.56B	-1.84%2.59B	-2.92%2.61B	-2.92%2.61B
Total liabilities	-1.33%2.95B	0.08%3.02B	-2.67%3.03B	-0.65%3.04B	-0.65%3.04B	-3.01%2.99B	-1.58%3.02B	1.05%3.12B	-3.83%3.06B	-3.83%3.06B
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-53.84%-612.44M	-1,234.89%-635.3M	-1,658.82%-654.73M	-2,581.84%-652.6M	-2,581.84%-652.6M	-1,478.31%-398.1M	338.67%55.98M	3,404.64%42M	161.12%26.3M	161.12%26.3M
Paid-in capital	0.34%2.15B	0.92%2.16B	0.91%2.15B	0.93%2.15B	0.93%2.15B	0.89%2.15B	1.00%2.14B	1.05%2.14B	1.09%2.13B	1.09%2.13B
Less: Treasury stock	10.04%25.55M	86.37%43.27M	86.37%43.27M	209.23%43.27M	209.23%43.27M	65.92%23.22M	587.88%23.22M	--23.22M	--13.99M	--13.99M
Gains losses not affecting retained earnings	-80.67%1.63M	-41.88%4.85M	-11.48%5.21M	-49.89%4.36M	-49.89%4.36M	-35.29%8.41M	59.29%8.34M	61.58%5.89M	469.29%8.69M	469.29%8.69M
Total stockholders'equity	-12.48%1.52B	-31.87%1.49B	-32.32%1.46B	-32.20%1.46B	-32.20%1.46B	-19.58%1.73B	2.24%2.18B	2.10%2.16B	4.33%2.15B	4.33%2.15B
Noncontrolling interests	8.85%7.93M	11.48%6.84M	22.09%9.24M	24.47%8.22M	24.47%8.22M	30.52%7.29M	36.94%6.13M	43.80%7.57M	37.99%6.6M	37.99%6.6M
Total equity	-12.39%1.52B	-31.75%1.49B	-32.13%1.47B	-32.03%1.47B	-32.03%1.47B	-19.45%1.74B	2.31%2.19B	2.21%2.17B	4.41%2.16B	4.41%2.16B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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