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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Apollo Medical Holdings Balance Sheet 2011-2024 | AMEH
Annual Balance Sheet Apollo Medical Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-30.3 M | -81.1 M | -47.6 M | 39.9 M | 138 M | -93.9 M | 1.23 M | -9.08 M | 4.04 M | 2.83 M | 1.33 M | 582 K | 851 K |
Long Term Debt |
259 M | 203 M | 183 M | 230 M | 232 M | 13 M | 5 M | - | 7.69 M | 1.1 M | 1.91 M | 150 K | 1.25 M |
Long Term Debt Current |
4.61 M | 3.57 M | 2.63 M | 3.18 M | 2.99 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
304 M | 259 M | 242 M | 257 M | 262 M | 34.3 M | 5.83 M | 3.58 M | 10 M | 1.1 M | 1.91 M | 270 K | 1.25 M |
Total Current Liabilities |
219 M | 149 M | 115 M | 115 M | 105 M | 72 M | 110 M | 7.43 M | 5.98 M | 2.44 M | 1.7 M | 1.52 M | - |
Total Liabilities |
523 M | 408 M | 357 M | 372 M | 368 M | 106 M | 20.4 M | 11 M | 16 M | 5.65 M | 3.61 M | 1.79 M | 1.34 M |
Deferred Revenue |
744 K | 531 K | 16.8 M | 13 M | 8.89 M | 9.02 M | - | - | - | - | - | - | - |
Retained Earnings |
243 M | 182 M | 137 M | 69.8 M | 31.9 M | 17.8 M | -37.7 M | -28.7 M | -19.3 M | -15.6 M | -11 M | -2.12 M | -1.4 M |
Total Assets |
933 M | 966 M | 867 M | 817 M | 729 M | 513 M | 20.6 M | 19.6 M | 15 M | 3.96 M | 3.22 M | 1.36 M | 1.26 M |
Cash and Cash Equivalents |
294 M | 288 M | 233 M | 193 M | 103 M | 107 M | 99.7 M | 9.27 M | 5.01 M | 6.83 M | 1.09 M | 164 K | 397 K |
Book Value |
411 M | 559 M | 511 M | 445 M | 361 M | 407 M | 270 K | 8.55 M | -990 K | -1.69 M | -391 K | -421 K | -83.2 K |
Total Shareholders Equity |
614 M | 543 M | 454 M | 329 M | 192 M | 181 M | 160 M | -1.27 M | -2.82 M | -1.22 M | -355 K | -659 K | -83.2 K |
All numbers in USD currency
Quarterly Balance Sheet Apollo Medical Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
423 M | 368 M | 206 M | 205 M | 205 M | 203 M | 199 M | 199 M | 183 M | 183 M | 183 M | 183 M | 227 M | 230 M | 230 M | 230 M | 230 M | 232 M | 232 M | 232 M | 232 M | - | - | 517 K | 517 K | - | - | - | - | - | - | - | - | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
465 M | 419 M | 255 M | 258 M | 250 M | 259 M | 234 M | 240 M | 220 M | 221 M | 223 M | 220 M | 252 M | 257 M | 257 M | 257 M | 257 M | 262 M | 262 M | 262 M | 262 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
778 M | 774 M | 458 M | 444 M | 415 M | 408 M | 390 M | 425 M | 381 M | 336 M | 339 M | 348 M | 379 M | 372 M | 372 M | 372 M | 372 M | 368 M | 368 M | 368 M | 368 M | 106 M | 106 M | 106 M | 106 M | 154 M | 154 M | 154 M | 154 M | 99.6 M | 9.16 M | 9.74 M | 11 M | 9.78 M | 17.6 M | 17 M | 16 M | 16.5 M | 16.6 M | 11.8 M | 11.1 M | 3.61 M | 4.29 M | 4.41 M | 4.32 M | 1.79 M | 2.25 M | 5.08 M | 2.03 M | 1.34 M | 1.89 M | 1.89 M | - |
Deferred Revenue |
2.25 M | 3.02 M | 822 K | 647 K | 1.7 M | 531 K | 544 K | 20 M | 20 M | 16.8 M | 17.3 M | 29.6 M | 19.3 M | 13 M | 13 M | 13 M | 13 M | 8.89 M | 8.89 M | 8.89 M | 33.2 M | 9.1 M | 250 K | 709 K | 710 K | 300 K | 250 K | 250 K | 250 K | 603 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
293 M | 258 M | 231 M | 209 M | 207 M | 182 M | 195 M | 169 M | 158 M | 144 M | 130 M | 95.6 M | 82.9 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | -773 K | -31.4 M | -30 M | -28.7 M | -24 M | -22.4 M | -21.8 M | -19.3 M | -18.3 M | -16.6 M | -18 M | -17.5 M | -11 M | -14.4 M | -13.4 M | -11.9 M | -2.12 M | -10.2 M | -5.48 M | -2.28 M | -1.4 M | -1.69 M | -1.75 M | - |
Total Assets |
1.29 B | 1.23 B | 1.07 B | 1.03 B | 993 M | 966 M | 943 M | 951 M | 912 M | 852 M | 871 M | 894 M | 843 M | 817 M | 817 M | 817 M | 817 M | 729 M | 729 M | 729 M | 729 M | 513 M | 513 M | 513 M | 513 M | 491 M | 491 M | 491 M | 491 M | 350 M | 15 M | 17.3 M | 19.6 M | 14.6 M | 13.6 M | 13.3 M | 15 M | 15 M | 16.1 M | 8.81 M | 9.48 M | 3.22 M | 3.25 M | 3.14 M | 3.39 M | 1.36 M | 2.17 M | 1.47 M | 1.57 M | 1.26 M | 1.92 M | 1.75 M | - |
Cash and Cash Equivalents |
348 M | 335 M | 274 M | 294 M | 275 M | 288 M | 184 M | 234 M | 238 M | 233 M | 205 M | 177 M | 206 M | 193 M | 193 M | 193 M | 193 M | 103 M | 103 M | 103 M | 103 M | 107 M | 107 M | 107 M | 107 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 54.8 M | 3.79 M | 6.51 M | 9.27 M | 59 M | 4.64 M | 3.89 M | 5.01 M | 6.95 M | 3.95 M | 5.76 M | 6.83 M | 1.51 M | 1.08 M | 1.46 M | 1.09 M | 164 K | 501 K | 259 K | 194 K | 397 K | 250 K | 343 K | 282 K |
Book Value |
507 M | 452 M | 616 M | 584 M | 578 M | 559 M | 553 M | 526 M | 532 M | 516 M | 532 M | 546 M | 465 M | 445 M | 445 M | 445 M | 445 M | 361 M | 361 M | 361 M | 361 M | 407 M | 407 M | 407 M | 407 M | 336 M | 336 M | 336 M | 336 M | 250 M | 5.8 M | 7.58 M | 8.55 M | 4.78 M | -3.96 M | -3.73 M | -990 K | -1.47 M | -504 K | -2.99 M | -1.62 M | -391 K | -1.05 M | -1.27 M | -935 K | -421 K | -78.6 K | -3.61 M | -456 K | -83.2 K | 23.2 K | -147 K | - |
Total Shareholders Equity |
705 M | 653 M | 598 M | 566 M | 551 M | 543 M | 504 M | 480 M | 480 M | 455 M | 440 M | 405 M | 350 M | 331 M | 331 M | 331 M | 331 M | 192 M | 192 M | 192 M | 192 M | 181 M | 181 M | 181 M | 181 M | 160 M | 160 M | 160 M | 160 M | 87.2 M | -3.28 M | -2.2 M | -1.27 M | -4.62 M | -5.68 M | -5.22 M | -2.82 M | -1.95 M | -376 K | -2.76 M | -2.41 M | -355 K | -779 K | -999 K | -901 K | -659 K | -59.8 K | -3.75 M | -594 K | -311 K | -240 K | -375 K | - |
All numbers in USD currency