AMN NYSE
AMN Healthcare Services, Inc.
1W: -15.4%
1M: +22.6%
3M: +32.7%
YTD: +69.6%
1Y: +11.8%
3Y: -73.1%
5Y: -71.2%
$27.66
+2.01 (+7.84%)
Weekly Expected Move ±15.9%
$19
$24
$29
$33
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.1B
-13.3% ▼
5Y CAGR: -2.3%
Total Liabilities
$1.5B
-15.0% ▼
5Y CAGR: -1.1%
Shareholders Equity
$642M
-9.1% ▼
5Y CAGR: -4.8%
Cash & Investments
$34M
+219.0% ▲
5Y CAGR: +3.1%
Total Debt
$803M
-26.8% ▼
5Y CAGR: -3.4%
Net Debt
$769M
-29.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181M | $65M | $33M | $11M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $181M | $65M | $33M | $11M | $34M |
| Net Receivables | $1.0B | $953M | $747M | $520M | $439M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $67M | $57M | $40M | $42M | $72M |
| Total Current Assets | $1.3B | $1.1B | $842M | $595M | $545M |
| Property, Plant & Equip. | $155M | $166M | $226M | $218M | $136M |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.6B | $1.3B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $46M |
| Other Non-Current Assets | $221M | $217M | $271M | $298M | $283M |
| Total Non-Current Assets | $1.8B | $1.8B | $2.1B | $1.8B | $1.5B |
| Total Assets | $3.1B | $2.9B | $2.9B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $339M | $373M | $177M | $101M | $85M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $157M | $33M | $20M | $66M | $0 |
| Other Current Liabilities | $250M | $252M | $223M | $238M | $487M |
| Total Current Liabilities | $969M | $858M | $656M | $546M | $578M |
| Long-Term Debt | $842M | $844M | $1.3B | $1.1B | $767M |
| Other Non-Current Liab. | $97M | $111M | $71M | $72M | $77M |
| Total Non-Current Liabilities | $1.0B | $987M | $1.4B | $1.2B | $874M |
| Total Liabilities | $2.0B | $1.8B | $2.1B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $498K | $501K | $504K | $507K | $511K |
| Retained Earnings | $797M | $1.2B | $1.5B | $1.3B | $1.2B |
| Accumulated OCI | -$295K | -$939K | -$423K | -$11K | $298K |
| Total Stockholders Equity | $1.2B | $1.0B | $831M | $707M | $642M |
| Total Liabilities & Equity | $3.1B | $2.9B | $2.9B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $867M | $861M | $1.4B | $1.1B | $803M |
| Net Debt | $686M | $796M | $1.3B | $1.1B | $769M |
| Total Investments | $0 | $0 | $0 | $0 | $46M |