Addus HomeCare Corporatio... (ADUS)
NASDAQ: ADUS
· Real-Time Price · USD
115.09
1.23 (1.08%)
At close: Aug 15, 2025, 2:57 PM
Addus HomeCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 91.18M | 96.95M | 98.91M | 222.85M | 173.31M | 76.72M | 64.79M | 79.75M | 84.19M | 73.54M | 79.96M | 105.64M | 120.92M | 124.76M | 168.9M | 152.38M | 139.4M | 125.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92M | -6.13M | -6.36M |
Other Long-Term Assets | n/a | n/a | n/a | 1.62M | 1.79M | n/a | n/a | n/a | n/a | -721.87M | -715.19M | -705.79M | -708.16M | n/a | n/a | 5.92M | 6.13M | 6.36M |
Receivables | 144.1M | 134.61M | 135.26M | 97.44M | 109.82M | 105.43M | 116.08M | 121.7M | 104.83M | 125.44M | 125.5M | 126.25M | 124.55M | 142.21M | 136.96M | 133.81M | 138.27M | 138.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | n/a | n/a | n/a | n/a |
Other Current Assets | 8.47M | 7.59M | 7.83M | 2.47M | 2.58M | 1.72M | 2.23M | 6M | 6.47M | 5.57M | 6.06M | 8.24M | 10.9M | 7.18M | 18.49M | 11.26M | 12.74M | 10.79M |
Total Current Assets | 263.05M | 257.83M | 260.38M | 332.81M | 294.99M | 191.85M | 200M | 211.25M | 207.79M | 209.21M | 222.81M | 240.14M | 256.37M | 276.23M | 324.34M | 299.71M | 290.41M | 275.14M |
Property-Plant & Equipment | 70.41M | 69.77M | 72.05M | 68.25M | 67.53M | 68.57M | 69.44M | 67.7M | 68.08M | 67.3M | 60.16M | 57.93M | 58.94M | 60.6M | 54.53M | 55.04M | 55.9M | 57.65M |
Goodwill & Intangibles | 1.08B | 1.08B | 1.08B | 750.22M | 752.25M | 753.58M | 754.98M | 756.78M | 652.51M | 654.58M | 655.02M | 647.86M | 649.22M | 650.39M | 568.71M | 564.25M | 536.72M | 538.43M |
Total Long-Term Assets | 1.15B | 1.15B | 1.15B | 820.09M | 821.57M | 822.15M | 824.42M | 824.48M | 720.59M | 721.87M | 715.19M | 705.79M | 708.16M | 710.98M | 623.24M | 625.21M | 598.75M | 602.44M |
Total Assets | 1.41B | 1.41B | 1.41B | 1.15B | 1.12B | 1.01B | 1.02B | 1.04B | 928.38M | 931.08M | 937.99M | 945.93M | 964.53M | 987.21M | 947.59M | 924.91M | 889.16M | 877.58M |
Account Payables | 15.69M | 27.97M | 27.18M | 27.73M | 20.19M | 22.02M | 26.18M | 21.38M | 20.7M | 21.76M | 22.09M | 19.55M | 21.35M | 21M | 19.36M | 23.17M | 23.94M | 23.46M |
Deferred Revenue | 7.93M | 8.7M | 11.24M | n/a | n/a | 429K | 1.22M | 1.77M | 9.96M | 2.89M | 4.47M | 4.86M | 5.4M | 5.87M | 84.38M | 71.98M | 83.94M | 73.29M |
Short-Term Debt | n/a | 12.65M | 717K | n/a | 11.22M | 11.31M | 11.34M | n/a | n/a | 11.1M | n/a | n/a | n/a | n/a | n/a | n/a | 973K | 972K |
Other Current Liabilities | 13.3M | 14.01M | 13.64M | 34.67M | 24.09M | 13.98M | 30.38M | 9.61M | 30.59M | 33.91M | 17.37M | 17.7M | 17.84M | 10.04M | 26.28M | 29.36M | 29.18M | 44.46M |
Total Current Liabilities | 151.38M | 147.94M | 155.87M | 157.82M | 147.53M | 141.59M | 145.12M | 139.64M | 133.9M | 124.66M | 131.15M | 128.19M | 128M | 104.36M | 117.69M | 112.53M | 116.94M | 118.09M |
Long-Term Debt | 169.06M | 198.74M | 218.44M | n/a | n/a | 99.35M | 124.13M | 163.92M | 78.7M | 108.49M | 131.77M | 163.56M | 196.34M | 256.13M | 220.91M | 220.71M | 193.71M | 193.84M |
Other Long-Term Liabilities | 125K | 125K | 125K | 8.84M | 9.01M | 8.88M | 8.77M | 6.21M | 6.21M | 6.06M | 6.06M | 2.18M | 2.06M | 1.9M | 1.78M | 115K | 108K | 117K |
Total Long-Term Liabilities | 235.69M | 264.26M | 286.27M | 47.45M | 47.37M | 147.27M | 172.62M | 211.75M | 128.13M | 157.54M | 173.31M | 202.91M | 236.75M | 297.08M | 255.55M | 254.33M | 228.16M | 229.58M |
Total Liabilities | 387.08M | 412.2M | 442.14M | 205.27M | 194.9M | 288.86M | 317.73M | 351.39M | 262.03M | 282.2M | 304.45M | 331.1M | 364.75M | 401.43M | 373.24M | 366.86M | 345.11M | 347.67M |
Total Debt | 222.25M | 250.8M | 273.13M | 49.76M | 49.58M | 149.7M | 175.18M | 216.98M | 133.25M | 162.58M | 178.05M | 211.59M | 245.39M | 305.94M | 253.77M | 254.22M | 229.03M | 230.43M |
Common Stock | 18K | 18K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
Retained Earnings | 419.71M | 397.66M | 376.43M | 356.9M | 336.74M | 318.66M | 302.83M | 283.25M | 267.84M | 252.99M | 240.32M | 225.55M | 214.01M | 202.76M | 194.29M | 181.23M | 169.66M | 158.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 1.02B | 995.38M | 970.49M | 947.63M | 921.65M | 725.14M | 706.69M | 684.33M | 666.35M | 648.89M | 633.54M | 614.84M | 599.78M | 585.78M | 574.34M | 558.05M | 544.05M | 529.91M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.92M | -6.13M | -6.36M |