Addus HomeCare Corporation (ADUS)

Addus HomeCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.62	98.91	64.79	79.96	168.9
Cash & Short-Term Investments	81.62	98.91	64.79	79.96	168.9
Cash Growth	-17.48%	52.66%	-18.97%	-52.66%	16.42%
Accounts Receivable	151.7	122.88	115.5	125.5	136.96
Other Current Assets	36.18	38.59	19.71	17.35	18.49
Total Current Assets	269.49	260.38	200	222.81	324.34
Net Property, Plant & Equipment	68.71	72.05	69.44	60.16	54.53
Other Intangible Assets	102.41	109.64	91.98	72.19	64.32
Goodwill	996.7	970.56	663	582.84	504.39
Total Assets	1,437	1,413	1,024	937.99	947.59
Accounts Payable	16.83	27.18	26.18	22.09	19.36
Accrued Expenses	107.81	104.66	101.83	85.34	94.16
Current Portion of Leases	13.14	12.8	11.34	10.8	-
Other Current Liabilities	11.7	11.24	5.77	12.91	4.17
Total Current Liabilities	149.49	155.87	145.12	131.15	117.69
Long-Term Debt	120.96	218.44	124.13	131.77	220.91
Long-Term Leases	37.26	41.88	39.71	35.48	32.86
Other Long-Term Liabilities	44.3	25.95	8.77	6.06	1.78
Total Long-Term Liabilities	202.52	286.27	172.62	173.31	255.55
Total Liabilities	352.01	442.14	317.73	304.45	373.24
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	612.95	594.04	403.85	393.21	380.04
Retained Earnings	472.34	376.43	302.83	240.32	194.29
Shareholders' Equity	1,085	970.49	706.69	633.54	574.34
Total Liabilities & Equity	1,437	1,413	1,024	937.99	947.59
Total Debt	171.36	273.13	175.18	178.05	253.77
Net Cash (Debt)	-89.75	-174.22	-110.39	-98.09	-84.88
Net Cash Per Share	-4.88	-10.02	-6.77	-6.06	-5.28
Book Value	1,085	970.49	706.69	633.54	574.34
Book Value Per Share	59.01	55.84	43.33	39.15	35.75
Tangible Book Value	-13.8	-109.71	-48.28	-21.49	5.63
Tangible Book Value Per Share	-0.75	-6.31	-2.96	-1.33	0.35

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q