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American Oncology Network (AONC)

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  • 11.000
  • 0.0000.00%
15min DelayClose Jan 22 11:19 ET
352.97MMarket Cap-12.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Oncology Network (AONC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.63%72.64M
13.63%72.64M
-74.99%19.43M
--55.21M
--105.05M
73.83%63.93M
73.83%63.93M
--77.69M
34.45%36.78M
--36.78M
-Cash and cash equivalents
120.22%62.85M
120.22%62.85M
-62.38%19.43M
--33.82M
--74.94M
5.99%28.54M
5.99%28.54M
--51.65M
-1.56%26.93M
--26.93M
-Short-term investments
-72.33%9.79M
-72.33%9.79M
--0
--21.39M
--30.11M
259.24%35.39M
259.24%35.39M
--26.03M
--9.85M
--9.85M
Receivables
14.90%189.63M
14.90%189.63M
7.65%193.14M
--188.52M
--169.6M
-0.64%165.03M
-0.64%165.03M
--179.42M
20.26%166.1M
--166.1M
-Accounts receivable
0.06%129.23M
0.06%129.23M
-9.24%128.01M
--125.42M
--132.3M
-5.10%129.15M
-5.10%129.15M
--141.04M
22.36%136.1M
--136.1M
-Notes receivable
36.97%2.2M
36.97%2.2M
21.47%1.98M
--2.17M
--2.5M
-10.74%1.6M
-10.74%1.6M
--1.63M
-0.83%1.8M
--1.8M
-Other receivables
69.80%58.2M
69.80%58.2M
71.86%63.15M
--60.93M
--34.8M
21.53%34.27M
21.53%34.27M
--36.75M
12.45%28.2M
--28.2M
Inventory
36.22%60.71M
36.22%60.71M
30.18%49.27M
--54.28M
--44.29M
22.19%44.57M
22.19%44.57M
--37.84M
5.64%36.48M
--36.48M
Other current assets
98.60%8.49M
98.60%8.49M
172.51%9.39M
--8.25M
--5.03M
60.19%4.28M
60.19%4.28M
--3.45M
-18.52%2.67M
--2.67M
Total current assets
19.32%331.47M
19.32%331.47M
-9.10%271.23M
--306.26M
--323.96M
14.79%277.8M
14.79%277.8M
--298.39M
16.20%242.02M
--242.02M
Non current assets
Net PPE
17.60%98.53M
17.60%98.53M
10.48%91.02M
--93.12M
--84.36M
10.68%83.79M
10.68%83.79M
--82.38M
131.88%75.7M
--75.7M
-Gross PPE
18.35%128.32M
18.35%128.32M
14.86%121.4M
--122.05M
--111.16M
16.52%108.42M
16.52%108.42M
--105.69M
115.00%93.05M
--93.05M
-Accumulated depreciation
-20.92%-29.79M
-20.92%-29.79M
-30.34%-30.38M
---28.93M
---26.81M
-42.00%-24.64M
-42.00%-24.64M
---23.31M
-63.15%-17.35M
---17.35M
Goodwill and other intangible assets
987.48%13.38M
987.48%13.38M
987.48%13.38M
--13.38M
--1.23M
0.00%1.23M
0.00%1.23M
--1.23M
10.61%1.23M
--1.23M
-Goodwill
938.10%10.9M
938.10%10.9M
--10.9M
--10.9M
----
--1.05M
--1.05M
----
----
----
-Other intangible assets
1,275.56%2.48M
1,275.56%2.48M
--2.48M
--2.48M
----
--180K
--180K
----
----
----
Investments and advances
--0
--0
--0
--1.33M
----
--1.75M
--1.75M
----
----
----
Long-term notes receivables
18.70%1.37M
18.70%1.37M
-74.93%377K
--0
--157K
-44.61%1.15M
-44.61%1.15M
--1.5M
-34.12%2.08M
--2.08M
Non current accounts receivable
38.55%3.92M
38.55%3.92M
--2.83M
--2.83M
----
--2.83M
--2.83M
----
----
----
Non current deferred assets
619.66%20.83M
619.66%20.83M
249.23%12.07M
--9.91M
--0
--2.89M
--2.89M
--3.46M
--0
--0
Other non current assets
-72.17%836K
-72.17%836K
-44.48%3.92M
--3.94M
--12.22M
-42.22%3M
-42.22%3M
--7.06M
67.12%5.2M
--5.2M
Total non current assets
43.67%138.86M
43.67%138.86M
29.24%123.58M
--124.5M
--97.96M
14.77%96.65M
14.77%96.65M
--95.62M
110.41%84.21M
--84.21M
Total assets
25.60%470.33M
25.60%470.33M
0.20%394.81M
--430.76M
--421.92M
14.78%374.45M
14.78%374.45M
--394.01M
31.39%326.23M
--326.23M
Liabilities
Current liabilities
Payables
30.58%171.47M
30.58%171.47M
28.06%159.17M
--193.15M
--192M
23.31%131.32M
23.31%131.32M
--124.29M
14.62%106.5M
--106.5M
-accounts payable
33.76%170.74M
33.76%170.74M
29.17%155.49M
--189.48M
--188.33M
19.86%127.65M
19.86%127.65M
--120.38M
14.62%106.5M
--106.5M
-Total tax payable
-80.01%734K
-80.01%734K
-6.14%3.67M
--3.67M
--3.67M
--3.67M
--3.67M
--3.91M
--0
--0
Current accrued expenses
26.10%4.24M
26.10%4.24M
-35.47%3.31M
--3.11M
--3.49M
36.98%3.36M
36.98%3.36M
--5.13M
-51.98%2.45M
--2.45M
Current provisions
-43.12%8.58M
-43.12%8.58M
-43.90%8.15M
--10.7M
--12.88M
3.67%15.08M
3.67%15.08M
--14.52M
75.10%14.54M
--14.54M
Current debt and capital lease obligation
55.13%12.23M
55.13%12.23M
59.78%12.39M
--12.51M
--7.92M
-17.92%7.88M
-17.92%7.88M
--7.75M
--9.6M
--9.6M
-Current debt
--3.74M
--3.74M
--3.81M
--3.81M
----
----
----
----
----
----
-Current capital lease obligation
7.63%8.48M
7.63%8.48M
10.65%8.58M
--8.7M
--7.92M
-17.92%7.88M
-17.92%7.88M
--7.75M
--9.6M
--9.6M
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-90.83%378K
--378K
Other current liabilities
--3.61M
--3.61M
--2.02M
--434K
--4.91M
----
----
----
----
----
Current liabilities
28.28%216.85M
28.28%216.85M
19.03%199.86M
--231.56M
--233.83M
19.94%169.05M
19.94%169.05M
--167.9M
18.09%140.94M
--140.94M
Non current liabilities
Long term debt and capital lease obligation
12.20%135.14M
12.20%135.14M
7.03%131.31M
--134.41M
--120.64M
2.48%120.44M
2.48%120.44M
--122.69M
84.52%117.53M
--117.53M
-Long term debt
8.04%87.12M
8.04%87.12M
8.96%87.63M
--88.24M
--80.86M
0.42%80.64M
0.42%80.64M
--80.43M
26.07%80.3M
--80.3M
-Long term capital lease obligation
20.64%48.02M
20.64%48.02M
3.36%43.68M
--46.17M
--39.79M
6.93%39.8M
6.93%39.8M
--42.26M
--37.22M
--37.22M
Other non current liabilities
-27.49%10.33M
-27.49%10.33M
-7.57%9.55M
--10.95M
--11.34M
147.89%14.25M
147.89%14.25M
--10.33M
0.56%5.75M
--5.75M
Total non current liabilities
8.00%145.47M
8.00%145.47M
5.90%140.87M
--145.36M
--131.98M
9.26%134.7M
9.26%134.7M
--133.02M
77.60%123.27M
--123.27M
Total liabilities
19.29%362.32M
19.29%362.32M
13.23%340.72M
--376.91M
--365.81M
14.96%303.74M
14.96%303.74M
--300.92M
39.98%264.21M
--264.21M
Shareholders'equity
Share capital
0.00%64.99M
0.00%64.99M
0.00%64.99M
--64.99M
--64.99M
79.01%64.99M
79.01%64.99M
--64.99M
0.00%36.31M
--36.31M
-common stock
0.00%4K
0.00%4K
0.00%4K
--4K
--4K
-99.99%4K
-99.99%4K
--4K
0.00%36.31M
--36.31M
-Preferred stock
0.00%64.99M
0.00%64.99M
0.00%64.99M
--64.99M
--64.99M
--64.99M
--64.99M
--64.99M
--0
--0
Retained earnings
36.86%-102.17M
36.86%-102.17M
69.68%-103.49M
---66.72M
---175.59M
-726.50%-161.81M
-726.50%-161.81M
---341.36M
11.14%25.83M
--25.83M
Paid-in capital
--56.29M
--56.29M
--0
--27.07M
--8.16M
--0
--0
--0
--0
--0
Less: Treasury stock
--368K
--368K
--368K
--368K
--97K
--0
--0
----
----
----
Gains losses not affecting retained earnings
-65.43%28K
-65.43%28K
23.81%26K
--26K
--77K
169.23%81K
169.23%81K
--21K
---117K
---117K
Total stockholders'equity
119.40%18.77M
119.40%18.77M
85.95%-38.84M
--25M
---102.46M
-255.99%-96.74M
-255.99%-96.74M
---276.35M
4.15%62.02M
--62.02M
Noncontrolling interests
-46.71%89.24M
-46.71%89.24M
-74.85%92.93M
--28.85M
--158.57M
--167.45M
--167.45M
--369.44M
--0
--0
Total equity
52.74%108.01M
52.74%108.01M
-41.90%54.09M
--53.85M
--56.11M
14.02%70.71M
14.02%70.71M
--93.09M
4.15%62.02M
--62.02M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.63%72.64M13.63%72.64M-74.99%19.43M--55.21M--105.05M73.83%63.93M73.83%63.93M--77.69M34.45%36.78M--36.78M
-Cash and cash equivalents 120.22%62.85M120.22%62.85M-62.38%19.43M--33.82M--74.94M5.99%28.54M5.99%28.54M--51.65M-1.56%26.93M--26.93M
-Short-term investments -72.33%9.79M-72.33%9.79M--0--21.39M--30.11M259.24%35.39M259.24%35.39M--26.03M--9.85M--9.85M
Receivables 14.90%189.63M14.90%189.63M7.65%193.14M--188.52M--169.6M-0.64%165.03M-0.64%165.03M--179.42M20.26%166.1M--166.1M
-Accounts receivable 0.06%129.23M0.06%129.23M-9.24%128.01M--125.42M--132.3M-5.10%129.15M-5.10%129.15M--141.04M22.36%136.1M--136.1M
-Notes receivable 36.97%2.2M36.97%2.2M21.47%1.98M--2.17M--2.5M-10.74%1.6M-10.74%1.6M--1.63M-0.83%1.8M--1.8M
-Other receivables 69.80%58.2M69.80%58.2M71.86%63.15M--60.93M--34.8M21.53%34.27M21.53%34.27M--36.75M12.45%28.2M--28.2M
Inventory 36.22%60.71M36.22%60.71M30.18%49.27M--54.28M--44.29M22.19%44.57M22.19%44.57M--37.84M5.64%36.48M--36.48M
Other current assets 98.60%8.49M98.60%8.49M172.51%9.39M--8.25M--5.03M60.19%4.28M60.19%4.28M--3.45M-18.52%2.67M--2.67M
Total current assets 19.32%331.47M19.32%331.47M-9.10%271.23M--306.26M--323.96M14.79%277.8M14.79%277.8M--298.39M16.20%242.02M--242.02M
Non current assets
Net PPE 17.60%98.53M17.60%98.53M10.48%91.02M--93.12M--84.36M10.68%83.79M10.68%83.79M--82.38M131.88%75.7M--75.7M
-Gross PPE 18.35%128.32M18.35%128.32M14.86%121.4M--122.05M--111.16M16.52%108.42M16.52%108.42M--105.69M115.00%93.05M--93.05M
-Accumulated depreciation -20.92%-29.79M-20.92%-29.79M-30.34%-30.38M---28.93M---26.81M-42.00%-24.64M-42.00%-24.64M---23.31M-63.15%-17.35M---17.35M
Goodwill and other intangible assets 987.48%13.38M987.48%13.38M987.48%13.38M--13.38M--1.23M0.00%1.23M0.00%1.23M--1.23M10.61%1.23M--1.23M
-Goodwill 938.10%10.9M938.10%10.9M--10.9M--10.9M------1.05M--1.05M------------
-Other intangible assets 1,275.56%2.48M1,275.56%2.48M--2.48M--2.48M------180K--180K------------
Investments and advances --0--0--0--1.33M------1.75M--1.75M------------
Long-term notes receivables 18.70%1.37M18.70%1.37M-74.93%377K--0--157K-44.61%1.15M-44.61%1.15M--1.5M-34.12%2.08M--2.08M
Non current accounts receivable 38.55%3.92M38.55%3.92M--2.83M--2.83M------2.83M--2.83M------------
Non current deferred assets 619.66%20.83M619.66%20.83M249.23%12.07M--9.91M--0--2.89M--2.89M--3.46M--0--0
Other non current assets -72.17%836K-72.17%836K-44.48%3.92M--3.94M--12.22M-42.22%3M-42.22%3M--7.06M67.12%5.2M--5.2M
Total non current assets 43.67%138.86M43.67%138.86M29.24%123.58M--124.5M--97.96M14.77%96.65M14.77%96.65M--95.62M110.41%84.21M--84.21M
Total assets 25.60%470.33M25.60%470.33M0.20%394.81M--430.76M--421.92M14.78%374.45M14.78%374.45M--394.01M31.39%326.23M--326.23M
Liabilities
Current liabilities
Payables 30.58%171.47M30.58%171.47M28.06%159.17M--193.15M--192M23.31%131.32M23.31%131.32M--124.29M14.62%106.5M--106.5M
-accounts payable 33.76%170.74M33.76%170.74M29.17%155.49M--189.48M--188.33M19.86%127.65M19.86%127.65M--120.38M14.62%106.5M--106.5M
-Total tax payable -80.01%734K-80.01%734K-6.14%3.67M--3.67M--3.67M--3.67M--3.67M--3.91M--0--0
Current accrued expenses 26.10%4.24M26.10%4.24M-35.47%3.31M--3.11M--3.49M36.98%3.36M36.98%3.36M--5.13M-51.98%2.45M--2.45M
Current provisions -43.12%8.58M-43.12%8.58M-43.90%8.15M--10.7M--12.88M3.67%15.08M3.67%15.08M--14.52M75.10%14.54M--14.54M
Current debt and capital lease obligation 55.13%12.23M55.13%12.23M59.78%12.39M--12.51M--7.92M-17.92%7.88M-17.92%7.88M--7.75M--9.6M--9.6M
-Current debt --3.74M--3.74M--3.81M--3.81M------------------------
-Current capital lease obligation 7.63%8.48M7.63%8.48M10.65%8.58M--8.7M--7.92M-17.92%7.88M-17.92%7.88M--7.75M--9.6M--9.6M
Current deferred liabilities ----------------------0--0--0-90.83%378K--378K
Other current liabilities --3.61M--3.61M--2.02M--434K--4.91M--------------------
Current liabilities 28.28%216.85M28.28%216.85M19.03%199.86M--231.56M--233.83M19.94%169.05M19.94%169.05M--167.9M18.09%140.94M--140.94M
Non current liabilities
Long term debt and capital lease obligation 12.20%135.14M12.20%135.14M7.03%131.31M--134.41M--120.64M2.48%120.44M2.48%120.44M--122.69M84.52%117.53M--117.53M
-Long term debt 8.04%87.12M8.04%87.12M8.96%87.63M--88.24M--80.86M0.42%80.64M0.42%80.64M--80.43M26.07%80.3M--80.3M
-Long term capital lease obligation 20.64%48.02M20.64%48.02M3.36%43.68M--46.17M--39.79M6.93%39.8M6.93%39.8M--42.26M--37.22M--37.22M
Other non current liabilities -27.49%10.33M-27.49%10.33M-7.57%9.55M--10.95M--11.34M147.89%14.25M147.89%14.25M--10.33M0.56%5.75M--5.75M
Total non current liabilities 8.00%145.47M8.00%145.47M5.90%140.87M--145.36M--131.98M9.26%134.7M9.26%134.7M--133.02M77.60%123.27M--123.27M
Total liabilities 19.29%362.32M19.29%362.32M13.23%340.72M--376.91M--365.81M14.96%303.74M14.96%303.74M--300.92M39.98%264.21M--264.21M
Shareholders'equity
Share capital 0.00%64.99M0.00%64.99M0.00%64.99M--64.99M--64.99M79.01%64.99M79.01%64.99M--64.99M0.00%36.31M--36.31M
-common stock 0.00%4K0.00%4K0.00%4K--4K--4K-99.99%4K-99.99%4K--4K0.00%36.31M--36.31M
-Preferred stock 0.00%64.99M0.00%64.99M0.00%64.99M--64.99M--64.99M--64.99M--64.99M--64.99M--0--0
Retained earnings 36.86%-102.17M36.86%-102.17M69.68%-103.49M---66.72M---175.59M-726.50%-161.81M-726.50%-161.81M---341.36M11.14%25.83M--25.83M
Paid-in capital --56.29M--56.29M--0--27.07M--8.16M--0--0--0--0--0
Less: Treasury stock --368K--368K--368K--368K--97K--0--0------------
Gains losses not affecting retained earnings -65.43%28K-65.43%28K23.81%26K--26K--77K169.23%81K169.23%81K--21K---117K---117K
Total stockholders'equity 119.40%18.77M119.40%18.77M85.95%-38.84M--25M---102.46M-255.99%-96.74M-255.99%-96.74M---276.35M4.15%62.02M--62.02M
Noncontrolling interests -46.71%89.24M-46.71%89.24M-74.85%92.93M--28.85M--158.57M--167.45M--167.45M--369.44M--0--0
Total equity 52.74%108.01M52.74%108.01M-41.90%54.09M--53.85M--56.11M14.02%70.71M14.02%70.71M--93.09M4.15%62.02M--62.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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