Addus HomeCare Corporation
ADUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,918 | $91,176 | $96,954 | $98,911 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134,050 | $144,097 | $141,524 | $135,258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,693 | $27,772 | $19,350 | $26,213 |
| Total Curr. Assets | $260,661 | $263,045 | $257,828 | $260,382 |
| Property Plant & Equip (Net) | $69,323 | $70,406 | $69,765 | $72,051 |
| Goodwill | $988,553 | $969,824 | $972,347 | $970,558 |
| Intangibles | $104,401 | $105,656 | $107,644 | $109,643 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,162,277 | $1,145,886 | $1,149,756 | $1,152,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,422,938 | $1,408,931 | $1,407,584 | $1,412,634 |
| Liabilities | – | – | – | – |
| Payables | $16,677 | $15,687 | $27,969 | $27,176 |
| Short-Term Debt | $13,031 | $12,969 | $12,649 | $12,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8,702 | $11,239 |
| Other Curr. Liab. | $127,090 | $122,727 | $98,616 | $104,656 |
| Total Curr. Liab. | $156,798 | $151,383 | $147,936 | $155,871 |
| LT Debt | $189,454 | $209,282 | $238,154 | $260,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,287 | $25,986 | $25,820 |
| Other NC Liab. | $26,712 | $125 | $125 | $125 |
| Total NC Liab. | $216,166 | $235,694 | $264,265 | $286,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,845 | $40,223 | $52,063 | $54,683 |
| Total Liabilities | $372,964 | $387,077 | $412,201 | $442,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $442,558 | $419,710 | $397,658 | $376,430 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $607,398 | $602,126 | $597,707 | $594,044 |
| Total Equity | $1,049,974 | $1,021,854 | $995,383 | $970,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,422,938 | $1,408,931 | $1,407,584 | $1,412,634 |
| Net Debt | $100,567 | $131,075 | $153,849 | $174,215 |