Apollo Medical Holdings, Inc.

NASDAQ:AMEH

40.82 (USD) • At close February 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 150.013158.922181.34325.31293.807273.941293.921274.613288.027184.016234.223237.942233.097204.768177.287205.876193.47166.082152.44180.892103.189230.29852.72693.008106.892119.779101.132103.73230.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9523.955.7626.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Short Term Investments 2.2832.2592.2332.3832.4983.0213.7894.1145.56733.28139.4942.89353.417128.558187.20666.93167.695118.309117.656117.075116.5391.1541.151.1431.1271.1421.1311.1380000000000000.4220.40800000000000000000000000000000000000000000
Cash and Short Term Investments 152.296161.181183.573327.693296.305276.962297.71278.727293.594217.297273.713280.835286.514333.326364.493272.807261.165284.391270.097197.967219.728231.45353.87694.151108.019120.921102.263104.8730.20431.2068.6643.9893.7946.519.274.6453.9253.895.0146.9524.3726.176.8311.4511.0121.2521.5761.1770.5010.2590.1940.1640.250.3430.2820.3970.5020.5340.5050.6660.8630.0910.0590.0840.1480.091000-00000000000000
Net Receivables 87.785115.22370.684183.128147.752185.314151.921156.791119.733214.617174.655148.9599.30982.15293.86987.83860.61570.18899.26108.2198.9579.392100.0974.77757.45970.08434.54252.8055.2296.235.9896.3184.8894.3353.9954.194.3254.0524.0463.5318.8021.571.5331.5111.4811.4261.321.5881.3511.0071.15410.890.7380.7220.7340.6560.650.6810.4840.4190.3330.2710.2580.151000000000000000000
Inventory 0000000.34500000000000000000000000000000.35000.27900000.0540.0350.0340.0850.0730000.0830000.0290000.0680000.0250.025000000000000000000
Other Current Assets 45.84742.46969.8359.52817.4513.95314.74222.1714.79800018.63700000000000000000000000.008000.51400000.0980.1160.040.0670.0350000.0020000.038000000000.002000000000000000000
Total Current Assets 285.928318.873324.087570.349461.507476.229465.063457.688428.125443.616461.038444.416404.46427.212470.55370.275338.577366.698380.545318.063329.068321.361167.626176.912172.863202.833152.763180.61535.73237.71914.92210.8059.11311.35313.5589.1938.668.2019.85310.65813.3597.848.4263.1142.6442.7523.0482.8722.0051.3521.4511.2491.2151.1331.0591.1971.2031.1971.2081.2171.4420.4370.3480.3670.3260.092000-00000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 32.56127.4627.26739.09744.567150.057141.764131.792128.98120.487106.78485.13668.62765.41457.66647.34748.46430.22731.70430.07526.37825.96726.42120.86112.72112.90913.29713.71.1221.1681.2051.3021.3031.3421.2481.220.5780.5770.5820.5610.620.0990.0950.0860.0620.0670.0650.0680.0420.0440.0480.0430.0440.0160.0180.0220.0080.010.0130.0120.0170.0270.0370.0470.06000000000000000000
Goodwill 241.531243.283235.638409.581278.831275.528274.029276.028269.053257.482253.31252.379246.416243.353239.053239.053239.053239.053239.053238.539238.505237.135209.314185.806185.806189.605189.605188.9331.6221.6221.6221.6221.6221.6221.6222.1692.1692.1692.1691.3860.440.2780.4950.4950.2580.0330.0330.0330.0320.0320.050.0320.05000000000000000000000000000000
Intangible Assets 83.58287.8482.264116.23171.64874.20974.42177.67576.86173.23176.65180.14882.80783.59480.22783.19986.98590.78194.7998.84103.012114.166109.0783.05786.87690.76394.92799.1391.7331.8231.9042.0682.1632.2582.3531.2371.2831.3391.3771.9121.2060.2110.060.06200000.0390.0380.020.0380.5980.57800000000000000000000000000000
Goodwill and Intangible Assets 325.113331.123317.902525.812350.479349.737348.45353.703345.914330.713329.961332.527329.223326.947319.28322.252326.038329.834333.843337.379341.517351.301318.384268.863272.682280.368284.532288.0723.3553.4453.5273.693.7853.8813.9763.4053.4523.5083.5463.2981.6460.490.5540.5570.2580.0330.0330.0330.0710.070.070.0320.6480.5780.5780000000000000000000000000000
Long Term Investments 15.06315.44214.33833.27632.1747.32448.72744.00441.19539.8544.71645.27942.61145.94238.26879.6980.36764.29563.89231.67729.32336.73636.30834.43235.28241.20240.62421.8760000000000000000000000000000000000000000000000000000000
Tax Assets 0000040.98315.943015.9432.6432.6640.54916.5120.5840.5944.6094.625000012.517.517.517.512.517.5150000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 209.621244.301430.80483.9372.22249.91423.1725.44121.9998.748.5654.97322.445.7798.66623.71624.0423.21923.2337.2212.42714.87919.59219.79219.45114.58719.76117.3310.9640.9670.990.9870.7520.7440.7840.750.960.9771.0130.5050.4330.3770.4080.2030.2810.2850.2420.250.0490.0010.0010.040.0110.020.030.0390.0860.0950.1050.07700000.01000000000000000000
Total Non-Current Assets 582.358618.326790.311682.122471.854597.032562.113534.94538.088499.79490.026467.915462.901444.082423.88473.005478.909447.575452.672406.352399.645428.884400.704343.947340.136349.065358.214340.9795.4415.585.7225.9795.845.9666.0085.3754.995.0635.1424.3652.6990.9651.0570.8460.6020.3850.340.3510.1620.1160.1190.1150.7020.6140.6250.0610.0940.1060.1180.0880.0170.0270.0370.0470.069000000000000000000
Total Assets 868.286937.1991,114.3981,252.471933.3611,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000
Liabilities & Equity:
Current Liabilities:
Account Payables 4.848.2236.0417.3219.07515.46618.54222.86318.53831.94317.35116.17316.04731.87820.28416.40619.19613.55512.2789.4548.9416.0876.5686.8356.0212.70510.03119.6432.16512.0793.5692.4441.0221.732.0371.9562.7811.6551.3780.9311.4570.8220.8240.4680.4530.4170.3420.3950.1920.0440.0580.110.0240.0310.050.0360.058000.0320.0330.03100.0310.0250.0340.0310.0290.0230.0230.0190.0120.010.0120.0080.0050.0050.0020.0360.0340.0340.0330.029
Short Term Debt 17.954.0073.95422.47524.7537.1746.2484.4344.7856.8796.194.6713.8952.9753.14615.22314.16812.89212.95212.72112.59312.4382.9382.5640.1420.2610.3785.4944.9614.9084.8920.6290.2010.1760.1891.1839.8329.2221.3651.5850.3050.3920.4453.1791.0380.5950.5950.5950.5191.2121.0480.596000000000.0330.080.0790.0750.2680.1200.0670.0650.0620.0590.0550.0440.0390.0390.0390.0360.03600000
Tax Payables 011.04126.1050030.11220.35404.279004.89404.0242.21512.0594.22416.16942.218.0344.5291.392012.83211.6221.2862.97.615000.0210.1820.0730.260.1110.0890.1050.2530.1850.0590.0850.0020.00400000.0010.0010.0020.0010.0040000000000000000000000000000000
Deferred Revenue 00000.7440.8220.6471.6950.5310.54420.0320.02816.79817.25929.59419.27512.98812.2523.0610.6648.89216.97815.47133.2929.0240.250.7090.714.8774.1344.3145.3753.5232.5252.5361.7572.1642.4881.9741.6312.3360.79700.620.5160.5770.5220.5560.4360.0790.1210.066000000000.0790.025000000000000000000000
Other Current Liabilities 333.638180.153172.989272.708116.522149.383140.003135.962120.477116.825141.667114.6777.97960.62372.84963.38464.41676.59382.00675.73270.46968.29953.36132.87845.21177.74375.177.15530.69419.7181.7471.5991.9972.2522.561.852.5483.2031.0752.1231.6941.1361.1710.2850.0870.6540.8280.1580.0623.1340.5430.7390.4710.6140.4180.0570.092000.0720.0020.2130.4350.3190.0260.0200.0210.020.0180.0160.0150.020.0160.0120.0110.010.0090.0080.0070.0070.0060.005
Total Current Liabilities 361.268222.688241.235309.825218.674202.957185.794164.954148.61156.191185.238160.436114.719116.759128.088126.347114.992131.461152.507106.605105.424105.19578.33888.40172.0292.24589.118110.61742.69840.83914.54310.2296.8156.9437.4326.83417.42916.8215.9786.3295.8773.1492.4444.5522.0942.2432.2871.7051.214.4711.7721.5150.4950.6450.4670.0930.150.1140.0950.1040.1470.3480.5140.4240.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Non-Current Liabilities:
Long Term Debt 29.50631.26121.703452.977296.261228.414224.066224.244224.579216.224217.021196.831197.088196.89197.467242.361246.387243.004248.228246.078243.96245.26156.48419.46913.51713.5434.951-17.40655500000007.6925.5637.8456.2646.3081.1012.1992.1632.0361.911.0360.150.150.151.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.2310000000000000000000
Deferred Revenue Non-Current 000000000000000000000000008.61718000000000001.9650000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.1974.5557.1983.254.07212.14512.3353.69514.2174.7019.2579.68630.13519.59221.24210.03810.95911.65913.65416.33218.26930.19926.65216.99319.61634.65227.75930.0560.0840.0840.0840.0430.0430.0430.0430.180.1770.1740.1710.1860.09000000000000000000000000000000000000000000
Other Non-Current Liabilities 418.579439.3020.2997.7233.58614.10521.38321.80620.2612.96413.70613.70614.7776.2321.1950000001.1851.1851.1851.1851.1851.1851.1850.6840.7150.7470.8142.2972.7513.542.769002.1440.4882.752.3852.3550000000.4550.1050.120000000000000000000000000000000
Total Non-Current Liabilities 452.282475.11829.2463.95303.919254.664257.784249.745259.056233.889239.984220.223242222.714219.904252.399257.346254.663261.882262.41262.229276.64584.3237.64734.31849.3851.1349.8355.7675.7995.8310.8582.3412.7953.5832.950.1770.17410.00810.16610.6858.6498.6621.1012.1992.1632.0361.911.0360.6050.2550.271.3991.2491.2491.2491.2481.2481.2481.2481.240.2080.2190.2310000000000000000000
Total Liabilities 813.55256.076270.435773.775522.593457.621443.578414.699407.666390.08425.222380.659356.719339.473347.992378.746372.338386.124414.389369.015367.653381.84162.658126.048106.338141.625140.248160.45148.46546.63820.37411.0879.1569.73811.0159.78417.60716.99515.98516.49516.56211.79811.1075.6534.2934.4064.3233.6142.2465.0762.0271.7851.8941.8941.7161.3411.3981.3621.3431.3521.3870.5560.7330.6550.3190.1740.0310.1180.1080.1030.0940.0820.0740.0670.0590.0550.0510.0470.0450.0410.040.0380.034
Equity:
Preferred Stock 000000000000000000000000000010.96310.96310.96310.96310.96310.96310.9637.07800000000000000000000000000000000000000000000000
Common Stock 00.048000.0470.0470.0470.0470.0470.0450.0450.0450.0450.0440.0440.0430.0420.0370.0360.0360.0360.0350.0350.0350.0350.0330.0330.0330.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0490.0490.0490.0490.0050.0380.0360.0350.0350.0350.0310.0310.0290.0290.0290.0290.0280.0280.0280.0270.0270.0270.0260.0260.0260.0260.0260.0150.010.0100.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.024
Retained Earnings 0286.28300243.134230.778208.719207.3182.417195.278169.292157.893137.246129.85995.5882.92269.77159.71443.00135.95731.90525.17721.47317.92817.78817.17.5624.897-45.149-41.266-37.654-33.091-31.358-30-28.685-24.04-22.354-21.823-19.341-18.341-16.649-18.025-16.348-16.771-14.418-13.404-11.871-11.022-10.199-5.478-2.275-2.118-1.691-1.749-1.626-1.397-1.343-1.302-1.242-1.241-1.231-1.149-1.152-1.045-0.906-0.579-0.734-0.726-0.716-0.71-0.701-0.69-0.682-0.674-0.667-0.662-0.659-0.656-0.652-0.649-0.648-0.646-0.641
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000.0330.01900000000000000000000000.2380000000000000.00100000
Other Total Stockholders Equity 54.736426.389843.963478.6960362.889357.246352.697360.097315.115310.629316.047310.876305.994305.736266.126261.011168.653163.986161.087159.608165.522163.892163.006162.723162.811162.028160.73626.83626.55626.33225.90924.1923.90423.52519.41916.67116.60216.51816.33816.19115.20315.08315.07413.60112.36810.93510.63310.1041.7011.651.4291.4471.3451.3371.0580.9860.9860.9690.9390.9420.750.550.550.5580.4710.6890.5980.5980.6070.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.5840.584
Total Shareholders Equity 54.736712.72843.963478.696614.218593.714566.012560.044542.561510.438479.966473.985448.167435.897401.36349.091330.824228.404207.023197.08191.549190.734185.4180.968180.546179.944169.622165.666-7.344-3.742-0.3543.7863.84.8735.8082.462-5.679-5.216-2.818-1.954-0.376-2.755-1.215-2.619-0.779-0.999-0.901-0.355-0.06-3.746-0.594-0.659-0.215-0.375-0.26-0.311-0.329-0.288-0.245-0.275-0.262-0.373-0.576-0.469-0.085-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Total Equity 0000410.768615.64583.598577.929558.547553.326525.842531.672510.642531.821546.438464.534445.148428.149418.828355.4361.06368.404405.672394.811406.661410.274370.729361.142-7.292-3.3390.275.6985.7977.5828.5514.784-3.957-3.732-0.99-1.472-0.504-2.993-1.623-1.693-1.046-1.269-0.935-0.391-0.079-3.608-0.456-0.4210.023-0.147-0.032-0.083-0.101-0.06-0.017-0.0460.072-0.092-0.348-0.2410.077-0.082-0.031-0.118-0.108-0.103-0.094-0.082-0.074-0.067-0.059-0.055-0.051-0.047-0.044-0.041-0.04-0.038-0.033
Total Liabilities & Shareholders Equity 868.2861,354.8941,114.3981,252.471933.3611,073.2611,027.176992.628966.213943.406951.064912.331867.361871.294894.43843.28817.486814.273833.217724.415728.713750.244568.33520.859512.999551.899510.977521.59441.17343.29920.64516.78514.95317.3219.56714.56813.6513.26314.99515.02316.0588.8059.4833.963.2463.1373.3883.2232.1671.4681.571.3641.9171.7471.6841.2581.2971.3021.3261.3051.4590.4640.3850.4140.3960.092000-00000000000000