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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.18	98.91	64.79	79.96	168.9	145.08
Cash & Short-Term Investments	91.18	98.91	64.79	79.96	168.9	145.08
Cash Growth	-47.39%	52.66%	-18.97%	-52.66%	16.42%	29.87%
Accounts Receivable	140.1	122.88	115.5	125.5	136.96	132.65
Other Receivables	3.23	11.57	-	-	7.56	-
Receivables	143.33	134.45	115.5	125.5	144.51	132.65
Prepaid Expenses	18.03	14.13	13.22	11.29	-	3.09
Other Current Assets	10.51	12.89	6.5	6.06	10.94	6.88
Total Current Assets	263.05	260.38	200	222.81	324.34	287.7
Property, Plant & Equipment	70.41	72.05	69.44	60.16	54.53	57.74
Goodwill	969.82	970.56	663	582.84	504.39	469.07
Other Intangible Assets	105.66	109.64	91.98	72.19	64.32	71.55
Long-Term Deferred Tax Assets	-	-	-	-	-	6.52
Total Assets	1,409	1,413	1,024	937.99	947.59	892.58
Accounts Payable	15.69	27.18	26.18	22.09	19.36	23.71
Accrued Expenses	114.8	104.66	100.61	80.87	77.9	73.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.97
Current Portion of Leases	12.97	12.8	11.34	10.8	9.77	9.28
Current Unearned Revenue	7.93	11.24	5.77	12.91	4.17	-
Other Current Liabilities	-	-	1.22	4.47	6.49	36.29
Total Current Liabilities	151.38	155.87	145.12	131.15	117.69	143.9
Long-Term Debt	169.06	218.44	124.13	131.77	220.91	193.9
Long-Term Leases	40.22	41.88	39.71	35.48	32.86	35.52
Long-Term Deferred Tax Liabilities	26.29	25.82	8.53	-	-	-
Other Long-Term Liabilities	0.13	0.13	0.24	6.06	1.78	0.59
Total Liabilities	387.08	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	602.13	594.04	403.85	393.21	380.04	369.5
Retained Earnings	419.71	376.43	302.83	240.32	194.29	149.17
Shareholders' Equity	1,022	970.49	706.69	633.54	574.34	518.68
Total Liabilities & Equity	1,409	1,413	1,024	937.99	947.59	892.58
Total Debt	222.25	273.13	175.18	178.05	263.55	239.67
Net Cash (Debt)	-131.08	-174.22	-110.39	-98.09	-94.65	-94.59
Net Cash Per Share	-7.15	-10.02	-6.77	-6.06	-5.89	-5.93
Filing Date Shares Outstanding	18.16	17.93	16.03	15.92	15.79	15.67
Total Common Shares Outstanding	18.16	17.9	16.03	15.92	15.78	15.67
Working Capital	111.66	104.51	54.89	91.66	206.65	143.8
Book Value Per Share	56.26	54.21	44.10	39.80	36.40	33.10
Tangible Book Value	-53.63	-109.71	-48.28	-21.49	5.63	-21.95
Tangible Book Value Per Share	-2.95	-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 Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q