Addus HomeCare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.07	81.62	98.91	64.79	79.96	168.9
Cash & Short-Term Investments	103.07	81.62	98.91	64.79	79.96	168.9
Cash Growth	6.30%	-17.48%	52.66%	-18.97%	-52.66%	16.42%
Accounts Receivable	144.82	151.7	122.88	115.5	125.5	136.96
Other Current Assets	24.99	36.18	38.59	19.71	17.35	18.49
Total Current Assets	272.88	269.49	260.38	200	222.81	324.34
Net Property, Plant & Equipment	65.66	68.71	72.05	69.44	60.16	54.53
Other Intangible Assets	100.49	102.41	109.64	91.98	72.19	64.32
Goodwill	996.68	996.7	970.56	663	582.84	504.39
Total Assets	1,436	1,437	1,413	1,024	937.99	947.59
Accounts Payable	14.04	16.83	27.18	26.18	22.09	19.36
Accrued Expenses	107.66	107.81	104.66	101.83	85.34	94.16
Current Portion of Leases	13.14	13.14	12.8	11.34	10.8	-
Other Current Liabilities	14.64	11.7	11.24	5.77	12.91	4.17
Total Current Liabilities	149.48	149.49	155.87	145.12	131.15	117.69
Long-Term Debt	91.27	120.96	218.44	124.13	131.77	220.91
Long-Term Leases	34.33	37.26	41.88	39.71	35.48	32.86
Other Long-Term Liabilities	44.46	44.3	25.95	8.77	6.06	1.78
Total Long-Term Liabilities	170.07	202.52	286.27	172.62	173.31	255.55
Total Liabilities	319.54	352.01	442.14	317.73	304.45	373.24
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	618.73	612.95	594.04	403.85	393.21	380.04
Retained Earnings	497.41	472.34	376.43	302.83	240.32	194.29
Shareholders' Equity	1,116	1,085	970.49	706.69	633.54	574.34
Total Liabilities & Equity	1,436	1,437	1,413	1,024	937.99	947.59
Total Debt	138.74	171.36	273.13	175.18	178.05	253.77
Net Cash (Debt)	-35.68	-89.75	-174.22	-110.39	-98.09	-84.88
Net Cash Per Share	-1.94	-4.88	-10.02	-6.77	-6.06	-5.28
Book Value	1,116	1,085	970.49	706.69	633.54	574.34
Book Value Per Share	60.62	59.01	55.84	43.33	39.15	35.75
Tangible Book Value	18.99	-13.8	-109.71	-48.28	-21.49	5.63
Tangible Book Value Per Share	1.03	-0.75	-6.31	-2.96	-1.33	0.35

SEC Filings: 10-K · 10-Q