American Oncology Network Inc (AONC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for American Oncology Network Inc spans from Dec 31 2023 to Dec 31 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent62.85
Available-for-sale Securities, Debt Securities MA9.79
Cash & Short-term Investments71.00
Accounts receivable129.23
Other Receivables, Net, Current58.20
Notes, Loans and Financing Receivable, Net, Current AC2.20
Inventories60.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.49
Total Current Assets331.47
Goodwill net10.90
Intangible Assets2.48
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.37
Other Assets, Noncurrent124.12
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization48.37
Operating Lease Right Of Use Asset50.16
Deferred Income Tax Assets Net-
Total Assets470.33
Liabilities
Accounts Payable, Current AC170.74
Employee-related Liabilities, Current AC16.73
Long-term Debt, Current Maturities LO3.74
Other Liabilities, Current24.91
Taxes Payable, Current, Total0.73
Total Current Liabilities216.85
Long-term debt87.12
Total Long-term Debt87.12
Other liabilities, Noncurrent10.33
Operating Lease Liability Current7.21
Operating Lease Liability Noncurrent48.02
Total Liabilities362.32
Stockholders' Equity
Treasury Stock Common Value-0.37
Common Stock Value0.00
Additional Paid In Capital Common Stock56.29
Retained Earnings / Accumulated Deficit-102.17
Other Equity-86.04
Common Stockholder's Equity-132.28
Non-controlling interests & other87.65
Total Stockholder's Equity-44.63
Liabilities & Stockholder's Equity470.33
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About American Oncology Network Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: aonc-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-047613

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.