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Ardent Health (ARDT)

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  • 8.630
  • +0.090+1.05%
Close Jan 22 16:00 ET
  • 8.630
  • 0.0000.00%
Post 20:01 ET
1.24BMarket Cap6.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ardent Health (ARDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.22%609.44M
61.60%540.63M
12.06%495.04M
27.24%556.79M
27.24%556.79M
--563.14M
--334.54M
--441.75M
-4.07%437.58M
--437.58M
-Cash and cash equivalents
8.22%609.44M
61.60%540.63M
12.06%495.04M
27.24%556.79M
27.24%556.79M
--563.14M
--334.54M
--441.75M
-4.07%437.58M
--437.58M
Receivables
3.35%729.41M
5.22%758.64M
7.45%776.52M
-4.18%743.03M
-4.18%743.03M
--705.75M
--720.99M
--722.68M
28.52%775.45M
--775.45M
-Accounts receivable
3.35%729.41M
5.22%758.64M
7.45%776.52M
-4.18%743.03M
-4.18%743.03M
--705.75M
--720.99M
--722.68M
28.52%775.45M
--775.45M
Inventory
12.35%121.59M
12.75%118.4M
13.54%120.36M
9.11%115.09M
9.11%115.09M
--108.23M
--105.01M
--106M
-1.55%105.49M
--105.49M
Prepaid assets
9.11%130.88M
-5.65%127.88M
33.28%130.38M
47.19%113.75M
47.19%113.75M
--119.96M
--135.55M
--97.82M
12.06%77.28M
--77.28M
Other current assets
89.10%366.13M
61.56%331.56M
24.87%238.97M
36.80%304.09M
36.80%304.09M
--193.62M
--205.22M
--191.38M
28.01%222.29M
--222.29M
Total current assets
15.78%1.96B
25.03%1.88B
12.93%1.76B
13.27%1.83B
13.27%1.83B
--1.69B
--1.5B
--1.56B
14.82%1.62B
--1.62B
Non current assets
Net PPE
4.53%2.1B
3.40%2.07B
3.38%2.06B
1.33%2.04B
1.33%2.04B
--2.01B
--2B
--2B
1.11%2.01B
--2.01B
-Gross PPE
4.53%2.1B
3.40%2.07B
3.38%2.06B
3.90%3.03B
3.90%3.03B
--2.01B
--2B
--2B
2.57%2.91B
--2.91B
-Accumulated depreciation
----
----
----
-9.63%-989.46M
-9.63%-989.46M
----
----
----
-5.99%-902.54M
---902.54M
Goodwill and other intangible assets
4.16%967.6M
2.76%954.61M
2.63%953.52M
0.80%929.01M
0.80%929.01M
--928.93M
--928.93M
--929.05M
0.00%921.63M
--921.63M
-Goodwill
2.99%877.51M
3.01%877.68M
2.87%876.59M
0.87%852.08M
0.87%852.08M
--852M
--852M
--852.12M
0.00%844.7M
--844.7M
-Other intangible assets
17.11%90.09M
0.00%76.93M
0.00%76.93M
0.00%76.93M
0.00%76.93M
--76.93M
--76.93M
--76.93M
0.00%76.93M
--76.93M
Non current deferred assets
-47.05%18.41M
-50.83%17.07M
-51.60%15.84M
-62.08%12.32M
-62.08%12.32M
--34.76M
--34.72M
--32.72M
-5.63%32.49M
--32.49M
Other non current assets
-18.73%111.59M
-23.05%111.19M
-19.18%116.91M
-2.81%142.97M
-2.81%142.97M
--137.31M
--144.5M
--144.65M
19.23%147.11M
--147.11M
Total non current assets
2.82%3.2B
1.38%3.15B
1.52%3.15B
0.32%3.12B
0.32%3.12B
--3.11B
--3.11B
--3.1B
1.43%3.11B
--3.11B
Total assets
7.38%5.15B
9.08%5.03B
5.34%4.91B
4.75%4.96B
4.75%4.96B
--4.8B
--4.61B
--4.66B
5.64%4.73B
--4.73B
Liabilities
Current liabilities
Payables
3.53%381.85M
-1.79%364.45M
-2.16%371.92M
-14.91%457.1M
-14.91%457.1M
--368.85M
--371.1M
--380.13M
39.93%537.22M
--537.22M
-accounts payable
3.53%381.85M
-1.79%364.45M
-2.16%371.92M
-15.45%401.25M
-15.45%401.25M
--368.85M
--371.1M
--380.13M
47.93%474.54M
--474.54M
-Total tax payable
----
----
----
-15.65%15.2M
-15.65%15.2M
----
----
----
3.87%18.02M
--18.02M
-Other payable
----
----
----
-8.98%40.65M
-8.98%40.65M
----
----
----
-2.44%44.66M
--44.66M
Current accrued expenses
7.04%541.96M
-5.63%497.09M
1.25%440.47M
17.78%388.06M
17.78%388.06M
--506.32M
--526.74M
--435.04M
11.00%329.48M
--329.48M
Current debt and capital lease obligation
58.97%19.34M
80.26%19.33M
132.30%17.76M
-8.88%55.62M
-8.88%55.62M
--12.17M
--10.73M
--7.65M
4.47%61.03M
--61.03M
-Current debt
58.97%19.34M
80.26%19.33M
132.30%17.76M
-50.37%9.23M
-50.37%9.23M
--12.17M
--10.73M
--7.65M
15.66%18.61M
--18.61M
-Current capital lease obligation
----
----
----
9.32%46.38M
9.32%46.38M
----
----
----
0.22%42.43M
--42.43M
Current liabilities
6.29%943.15M
-3.05%880.87M
0.89%830.14M
-4.90%945.42M
-4.90%945.42M
--887.33M
--908.56M
--822.81M
22.94%994.1M
--994.1M
Non current liabilities
Long term debt and capital lease obligation
0.72%2.26B
0.42%2.25B
0.90%2.26B
-4.67%2.23B
-4.67%2.23B
--2.24B
--2.24B
--2.24B
0.24%2.34B
--2.34B
-Long term debt
0.30%1.09B
0.78%1.09B
1.17%1.09B
-7.06%1.09B
-7.06%1.09B
--1.08B
--1.08B
--1.08B
0.55%1.17B
--1.17B
-Long term capital lease obligation
1.11%1.17B
0.09%1.16B
0.64%1.17B
-2.28%1.14B
-2.28%1.14B
--1.16B
--1.16B
--1.16B
-0.06%1.17B
--1.17B
Other non current liabilities
13.12%323.12M
-15.65%252.66M
-18.17%258.14M
-18.09%261.75M
-18.09%261.75M
--285.64M
--299.55M
--315.44M
10.19%319.55M
--319.55M
Total non current liabilities
2.12%2.58B
-1.48%2.5B
-1.46%2.52B
-6.28%2.49B
-6.28%2.49B
--2.53B
--2.54B
--2.55B
1.34%2.66B
--2.66B
Total liabilities
3.20%3.52B
-1.89%3.38B
-0.89%3.35B
-5.91%3.43B
-5.91%3.43B
--3.41B
--3.45B
--3.38B
6.44%3.65B
--3.65B
Shareholders'equity
Share capital
0.28%1.43M
--1.43M
--1.43M
----
----
--1.43M
----
----
----
----
-common stock
0.28%1.43M
--1.43M
--1.43M
----
----
--1.43M
----
----
----
----
-Preferred stock
--0
--0
--0
----
----
--0
----
----
----
----
Retained earnings
81.50%456.65M
113.13%480.13M
124.90%407.18M
135.31%365.8M
135.31%365.8M
--251.59M
--225.27M
--181.05M
53.08%155.45M
--155.45M
Paid-in capital
5.30%782.77M
--773.42M
--762.62M
----
----
--743.36M
----
----
----
----
Gains losses not affecting retained earnings
-127.77%-2.63M
-102.33%-396K
-79.61%3.93M
-47.54%9.74M
-47.54%9.74M
--9.49M
--17.01M
--19.26M
-30.05%18.56M
--18.56M
Total stockholders'equity
23.10%1.24B
--1.25B
--1.18B
--0
--0
--1.01B
--0
--0
--0
--0
Noncontrolling interests
3.32%393.63M
-7.33%391.79M
3.06%389.32M
-4.97%390.98M
-4.97%390.98M
--381M
--422.76M
--377.78M
0.04%411.42M
--411.42M
Total equity
17.66%1.63B
41.60%1.65B
21.69%1.56B
40.66%1.52B
40.66%1.52B
--1.39B
--1.16B
--1.29B
3.05%1.08B
--1.08B
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.22%609.44M61.60%540.63M12.06%495.04M27.24%556.79M27.24%556.79M--563.14M--334.54M--441.75M-4.07%437.58M--437.58M
-Cash and cash equivalents 8.22%609.44M61.60%540.63M12.06%495.04M27.24%556.79M27.24%556.79M--563.14M--334.54M--441.75M-4.07%437.58M--437.58M
Receivables 3.35%729.41M5.22%758.64M7.45%776.52M-4.18%743.03M-4.18%743.03M--705.75M--720.99M--722.68M28.52%775.45M--775.45M
-Accounts receivable 3.35%729.41M5.22%758.64M7.45%776.52M-4.18%743.03M-4.18%743.03M--705.75M--720.99M--722.68M28.52%775.45M--775.45M
Inventory 12.35%121.59M12.75%118.4M13.54%120.36M9.11%115.09M9.11%115.09M--108.23M--105.01M--106M-1.55%105.49M--105.49M
Prepaid assets 9.11%130.88M-5.65%127.88M33.28%130.38M47.19%113.75M47.19%113.75M--119.96M--135.55M--97.82M12.06%77.28M--77.28M
Other current assets 89.10%366.13M61.56%331.56M24.87%238.97M36.80%304.09M36.80%304.09M--193.62M--205.22M--191.38M28.01%222.29M--222.29M
Total current assets 15.78%1.96B25.03%1.88B12.93%1.76B13.27%1.83B13.27%1.83B--1.69B--1.5B--1.56B14.82%1.62B--1.62B
Non current assets
Net PPE 4.53%2.1B3.40%2.07B3.38%2.06B1.33%2.04B1.33%2.04B--2.01B--2B--2B1.11%2.01B--2.01B
-Gross PPE 4.53%2.1B3.40%2.07B3.38%2.06B3.90%3.03B3.90%3.03B--2.01B--2B--2B2.57%2.91B--2.91B
-Accumulated depreciation -------------9.63%-989.46M-9.63%-989.46M-------------5.99%-902.54M---902.54M
Goodwill and other intangible assets 4.16%967.6M2.76%954.61M2.63%953.52M0.80%929.01M0.80%929.01M--928.93M--928.93M--929.05M0.00%921.63M--921.63M
-Goodwill 2.99%877.51M3.01%877.68M2.87%876.59M0.87%852.08M0.87%852.08M--852M--852M--852.12M0.00%844.7M--844.7M
-Other intangible assets 17.11%90.09M0.00%76.93M0.00%76.93M0.00%76.93M0.00%76.93M--76.93M--76.93M--76.93M0.00%76.93M--76.93M
Non current deferred assets -47.05%18.41M-50.83%17.07M-51.60%15.84M-62.08%12.32M-62.08%12.32M--34.76M--34.72M--32.72M-5.63%32.49M--32.49M
Other non current assets -18.73%111.59M-23.05%111.19M-19.18%116.91M-2.81%142.97M-2.81%142.97M--137.31M--144.5M--144.65M19.23%147.11M--147.11M
Total non current assets 2.82%3.2B1.38%3.15B1.52%3.15B0.32%3.12B0.32%3.12B--3.11B--3.11B--3.1B1.43%3.11B--3.11B
Total assets 7.38%5.15B9.08%5.03B5.34%4.91B4.75%4.96B4.75%4.96B--4.8B--4.61B--4.66B5.64%4.73B--4.73B
Liabilities
Current liabilities
Payables 3.53%381.85M-1.79%364.45M-2.16%371.92M-14.91%457.1M-14.91%457.1M--368.85M--371.1M--380.13M39.93%537.22M--537.22M
-accounts payable 3.53%381.85M-1.79%364.45M-2.16%371.92M-15.45%401.25M-15.45%401.25M--368.85M--371.1M--380.13M47.93%474.54M--474.54M
-Total tax payable -------------15.65%15.2M-15.65%15.2M------------3.87%18.02M--18.02M
-Other payable -------------8.98%40.65M-8.98%40.65M-------------2.44%44.66M--44.66M
Current accrued expenses 7.04%541.96M-5.63%497.09M1.25%440.47M17.78%388.06M17.78%388.06M--506.32M--526.74M--435.04M11.00%329.48M--329.48M
Current debt and capital lease obligation 58.97%19.34M80.26%19.33M132.30%17.76M-8.88%55.62M-8.88%55.62M--12.17M--10.73M--7.65M4.47%61.03M--61.03M
-Current debt 58.97%19.34M80.26%19.33M132.30%17.76M-50.37%9.23M-50.37%9.23M--12.17M--10.73M--7.65M15.66%18.61M--18.61M
-Current capital lease obligation ------------9.32%46.38M9.32%46.38M------------0.22%42.43M--42.43M
Current liabilities 6.29%943.15M-3.05%880.87M0.89%830.14M-4.90%945.42M-4.90%945.42M--887.33M--908.56M--822.81M22.94%994.1M--994.1M
Non current liabilities
Long term debt and capital lease obligation 0.72%2.26B0.42%2.25B0.90%2.26B-4.67%2.23B-4.67%2.23B--2.24B--2.24B--2.24B0.24%2.34B--2.34B
-Long term debt 0.30%1.09B0.78%1.09B1.17%1.09B-7.06%1.09B-7.06%1.09B--1.08B--1.08B--1.08B0.55%1.17B--1.17B
-Long term capital lease obligation 1.11%1.17B0.09%1.16B0.64%1.17B-2.28%1.14B-2.28%1.14B--1.16B--1.16B--1.16B-0.06%1.17B--1.17B
Other non current liabilities 13.12%323.12M-15.65%252.66M-18.17%258.14M-18.09%261.75M-18.09%261.75M--285.64M--299.55M--315.44M10.19%319.55M--319.55M
Total non current liabilities 2.12%2.58B-1.48%2.5B-1.46%2.52B-6.28%2.49B-6.28%2.49B--2.53B--2.54B--2.55B1.34%2.66B--2.66B
Total liabilities 3.20%3.52B-1.89%3.38B-0.89%3.35B-5.91%3.43B-5.91%3.43B--3.41B--3.45B--3.38B6.44%3.65B--3.65B
Shareholders'equity
Share capital 0.28%1.43M--1.43M--1.43M----------1.43M----------------
-common stock 0.28%1.43M--1.43M--1.43M----------1.43M----------------
-Preferred stock --0--0--0----------0----------------
Retained earnings 81.50%456.65M113.13%480.13M124.90%407.18M135.31%365.8M135.31%365.8M--251.59M--225.27M--181.05M53.08%155.45M--155.45M
Paid-in capital 5.30%782.77M--773.42M--762.62M----------743.36M----------------
Gains losses not affecting retained earnings -127.77%-2.63M-102.33%-396K-79.61%3.93M-47.54%9.74M-47.54%9.74M--9.49M--17.01M--19.26M-30.05%18.56M--18.56M
Total stockholders'equity 23.10%1.24B--1.25B--1.18B--0--0--1.01B--0--0--0--0
Noncontrolling interests 3.32%393.63M-7.33%391.79M3.06%389.32M-4.97%390.98M-4.97%390.98M--381M--422.76M--377.78M0.04%411.42M--411.42M
Total equity 17.66%1.63B41.60%1.65B21.69%1.56B40.66%1.52B40.66%1.52B--1.39B--1.16B--1.29B3.05%1.08B--1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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