Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $91 | $97 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $144 | $142 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $8 | $8 | $8 |
| Total Curr. Assets | $261 | $263 | $258 | $260 |
| Property Plant & Equip (Net) | $69 | $70 | $70 | $72 |
| Goodwill | $989 | $970 | $972 | $971 |
| Intangibles | $104 | $106 | $108 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,162 | $1,146 | $1,150 | $1,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,423 | $1,409 | $1,408 | $1,413 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $28 | $27 |
| Short-Term Debt | $0 | $13 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $11 |
| Other Curr. Liab. | $6 | $30 | $14 | $14 |
| Total Curr. Liab. | $157 | $151 | $148 | $156 |
| LT Debt | $151 | $169 | $199 | $218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $26 | $26 |
| Other NC Liab. | $27 | $0 | $0 | $0 |
| Total NC Liab. | $216 | $236 | $264 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $0 | $52 | $55 |
| Total Liabilities | $373 | $387 | $412 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $443 | $420 | $398 | $376 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $1,050 | $1,022 | $995 | $970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,423 | $1,409 | $1,408 | $1,413 |
| Net Debt | $49 | $91 | $102 | $120 |