Addus HomeCare Corporation (ADUS)

Addus HomeCare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.92	98.91	64.79	79.96	168.9	145.08
Cash & Short-Term Investments	101.92	98.91	64.79	79.96	168.9	145.08
Cash Growth	-54.27%	52.66%	-18.97%	-52.66%	16.42%	29.87%
Accounts Receivable	134.05	122.88	115.5	125.5	136.96	132.65
Other Receivables	2.26	11.57	-	-	7.56	-
Receivables	136.31	134.45	115.5	125.5	144.51	132.65
Prepaid Expenses	10.38	14.13	13.22	11.29	-	3.09
Other Current Assets	12.06	12.89	6.5	6.06	10.94	6.88
Total Current Assets	260.66	260.38	200	222.81	324.34	287.7
Property, Plant & Equipment	69.32	72.05	69.44	60.16	54.53	57.74
Goodwill	988.55	970.56	663	582.84	504.39	469.07
Other Intangible Assets	104.4	109.64	91.98	72.19	64.32	71.55
Long-Term Deferred Tax Assets	-	-	-	-	-	6.52
Total Assets	1,423	1,413	1,024	937.99	947.59	892.58
Accounts Payable	16.68	27.18	26.18	22.09	19.36	23.71
Accrued Expenses	121.31	104.66	100.61	80.87	77.9	73.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.97
Current Portion of Leases	13.03	12.8	11.34	10.8	9.77	9.28
Current Unearned Revenue	5.78	11.24	5.77	12.91	4.17	-
Other Current Liabilities	-	-	1.22	4.47	6.49	36.29
Total Current Liabilities	156.8	155.87	145.12	131.15	117.69	143.9
Long-Term Debt	150.64	218.44	124.13	131.77	220.91	193.9
Long-Term Leases	38.81	41.88	39.71	35.48	32.86	35.52
Long-Term Deferred Tax Liabilities	26.48	25.82	8.53	-	-	-
Other Long-Term Liabilities	0.24	0.13	0.24	6.06	1.78	0.59
Total Liabilities	372.96	442.14	317.73	304.45	373.24	373.91
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	607.4	594.04	403.85	393.21	380.04	369.5
Retained Earnings	442.56	376.43	302.83	240.32	194.29	149.17
Shareholders' Equity	1,050	970.49	706.69	633.54	574.34	518.68
Total Liabilities & Equity	1,423	1,413	1,024	937.99	947.59	892.58
Total Debt	202.49	273.13	175.18	178.05	263.55	239.67
Net Cash (Debt)	-100.57	-174.22	-110.39	-98.09	-94.65	-94.59
Net Cash Per Share	-5.48	-10.02	-6.77	-6.06	-5.89	-5.93
Filing Date Shares Outstanding	18.24	17.93	16.03	15.92	15.79	15.67
Total Common Shares Outstanding	18.24	17.9	16.03	15.92	15.78	15.67
Working Capital	103.86	104.51	54.89	91.66	206.65	143.8
Book Value Per Share	57.57	54.21	44.10	39.80	36.40	33.10
Tangible Book Value	-42.98	-109.71	-48.28	-21.49	5.63	-21.95
Tangible Book Value Per Share	-2.36	-6.13	-3.01	-1.35	0.36	-1.40
Machinery	-	19.57	16.45	18.07	15.73	13.43
Leasehold Improvements	-	11.77	11.11	10.75	9.71	9.4

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q