Addus HomeCare Corporation (ADUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Addus HomeCare Corporatio...

    NASDAQ: ADUS · Real-Time Price · USD
    117.34
    1.75 (1.51%)
    At close: Sep 26, 2025, 3:59 PM
    119.66
    1.98%
    After-hours: Sep 26, 2025, 04:31 PM EDT

    Addus HomeCare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 98.91M 64.79M 79.96M 168.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a -7.28M
    Receivables
    		 135.26M 116.08M 126.17M 146.07M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 7.83M 2.23M 5.39M 6.17M
    Total Current Assets
    		 260.38M 200M 222.81M 324.34M
    Property-Plant & Equipment
    		 72.05M 69.44M 60.16M 54.53M
    Goodwill & Intangibles
    		 1.08B 754.98M 655.02M 568.71M
    Total Long-Term Assets
    		 1.15B 824.42M 715.19M 623.24M
    Total Assets
    		 1.41B 1.02B 937.99M 947.59M
    Account Payables
    		 27.18M 26.18M 22.09M 19.36M
    Deferred Revenue
    		 11.24M 1.22M 12.91M 4.17M
    Short-Term Debt
    		 n/a n/a n/a 9.77M
    Other Current Liabilities
    		 n/a 30.38M 17.37M 6.49M
    Total Current Liabilities
    		 155.87M 145.12M 131.15M 117.69M
    Long-Term Debt
    		 218.44M 124.13M 131.77M 220.91M
    Other Long-Term Liabilities
    		 125K 8.77M 6.06M 1.78M
    Total Long-Term Liabilities
    		 286.27M 172.62M 173.31M 255.55M
    Total Liabilities
    		 442.14M 317.73M 304.45M 373.24M
    Total Debt
    		 273.13M 175.18M 178.05M 263.55M
    Book Value
    		 970.49M 706.69M 633.54M 574.34M
    Book Value Per Share
    		 57.07 43.55 39.28 36.50
    Common Stock
    		 18K 16K 16K 16K
    Retained Earnings
    		 376.43M 302.83M 240.32M 194.29M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 970.49M 706.69M 633.54M 574.34M
    Total Investments
    		 n/a n/a n/a n/a

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