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Apollo Medical Holdings Inc

Apollo Medical Holdings Inc (AMEH)

40.82
0.00
(0.00%)
Closed 21 December 8:00AM
40.82
0.00
( 0.00% )
Pre Market: 11:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 963.91M992.63M1.03B1.07B933.36M1.23B1.25B1.29B
Total Current Assets 435.14M457.69M465.06M476.23M461.51M538.81M570.35M596.99M
Cash and Equivalents 288.03M274.61M293.92M273.94M293.81M334.8M325.31M347.99M
Total Non-Current Assets 637.3M648.3M685.97M597.03M479.03M695.45M692.43M688.39M
Total Liabilities 395.21M414.7M443.58M457.62M522.59M773.86M773.78M778.27M
Total Current Liabilities 147.33M164.95M185.79M202.96M218.67M355.27M309.83M312.93M
Total Non-Current Liabilities 452.55M455.83M464M462.07M563.89M788.05M889.84M889.2M
Common Equity 47k47k47k47k47k48k48k48k
Retained Earnings 192.68M207.3M208.72M230.78M243.13M257.97M277.14M293.23M
Year End 31 December 2023 20172017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.65M490.64M513M728.71M817.49M852.36M963.91M933.36M
Total Current Assets 14.92M144.16M172.86M329.07M338.58M398.78M435.14M461.51M
Cash and Equivalents 8.66M99.75M106.89M103.19M193.47M233.1M288.03M293.81M
Total Non-Current Assets 270k164.18M181.54M192.34M330.91M460.49M555.01M616.65M
Total Liabilities 20.38M326.45M106.34M367.65M372.34M336.36M395.21M522.59M
Total Current Liabilities 14.54M109.6M72.02M105.42M114.99M115.37M147.33M218.67M
Total Non-Current Liabilities 10.83M217.47M47.84M494.82M487.87M404.88M452.55M563.89M
Total Equity 270k164.18M181.54M192.34M330.91M460.49M555.01M616.65M
Common Equity 10.97M32k35k36k42k45k47k47k
Retained Earnings -37.65M1.74M17.79M31.91M69.77M143.63M192.68M243.13M

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