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Price Alert

Addus HomeCare Corporatio... (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

113.22

1.37 (1.22%)

At close: Sep 05, 2025, 3:59 PM

113.22

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Addus HomeCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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