Addus HomeCare Corporation (ADUS)
NASDAQ: ADUS · Real-Time Price · USD
120.81
+0.26 (0.22%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Addus HomeCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 99.57 | 81.62 | 98.91 | 64.79 | 79.96 | 168.9 |
Cash & Short-Term Investments | 99.57 | 81.62 | 98.91 | 64.79 | 79.96 | 168.9 |
Cash Growth | 9.20% | -17.48% | 52.66% | -18.97% | -52.66% | 16.42% |
Accounts Receivable | 145.12 | 151.7 | 122.88 | 115.5 | 125.5 | 136.96 |
Other Receivables | 1.09 | 10.52 | 11.57 | - | - | 7.56 |
Receivables | 146.21 | 162.22 | 134.45 | 115.5 | 125.5 | 144.51 |
Prepaid Expenses | 26.42 | 12.13 | 14.13 | 13.22 | 11.29 | - |
Other Current Assets | 11.95 | 13.53 | 12.89 | 6.5 | 6.06 | 10.94 |
Total Current Assets | 284.15 | 269.49 | 260.38 | 200 | 222.81 | 324.34 |
Property, Plant & Equipment | 64.89 | 68.71 | 72.05 | 69.44 | 60.16 | 54.53 |
Goodwill | 1,008 | 996.7 | 970.56 | 663 | 582.84 | 504.39 |
Other Intangible Assets | 99.4 | 102.41 | 109.64 | 91.98 | 72.19 | 64.32 |
Total Assets | 1,456 | 1,437 | 1,413 | 1,024 | 937.99 | 947.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 18.04 | 16.83 | 27.18 | 26.18 | 22.09 | 19.36 |
Accrued Expenses | 124.67 | 107.81 | 104.66 | 100.61 | 80.87 | 77.9 |
Current Portion of Leases | 13.06 | 13.14 | 12.8 | 11.34 | 10.8 | 9.77 |
Current Unearned Revenue | 12.38 | 11.7 | 11.24 | 5.77 | 12.91 | 4.17 |
Other Current Liabilities | - | - | - | 1.22 | 4.47 | 6.49 |
Total Current Liabilities | 168.15 | 149.49 | 155.87 | 145.12 | 131.15 | 117.69 |
Long-Term Debt | 61.6 | 120.96 | 218.44 | 124.13 | 131.77 | 220.91 |
Long-Term Leases | 34.16 | 37.26 | 41.88 | 39.71 | 35.48 | 32.86 |
Long-Term Deferred Tax Liabilities | 44.37 | 44.07 | 25.82 | 8.53 | - | - |
Other Long-Term Liabilities | 0.05 | 0.24 | 0.13 | 0.24 | 6.06 | 1.78 |
Total Liabilities | 308.33 | 352.01 | 442.14 | 317.73 | 304.45 | 373.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 623.12 | 612.95 | 594.04 | 403.85 | 393.21 | 380.04 |
Retained Earnings | 525.02 | 472.34 | 376.43 | 302.83 | 240.32 | 194.29 |
Shareholders' Equity | 1,148 | 1,085 | 970.49 | 706.69 | 633.54 | 574.34 |
Total Liabilities & Equity | 1,456 | 1,437 | 1,413 | 1,024 | 937.99 | 947.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 108.82 | 171.36 | 273.13 | 175.18 | 178.05 | 263.55 |
Net Cash (Debt) | -9.25 | -89.75 | -174.22 | -110.39 | -98.09 | -94.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -4.88 | -10.02 | -6.77 | -6.06 | -5.89 |
Filing Date Shares Outstanding | 18.29 | 18.14 | 17.93 | 16.03 | 15.92 | 15.79 |
Total Common Shares Outstanding | 18.29 | 18.14 | 17.9 | 16.03 | 15.92 | 15.78 |
Working Capital | 116 | 120 | 104.51 | 54.89 | 91.66 | 206.65 |
Book Value Per Share | 62.76 | 59.84 | 54.21 | 44.10 | 39.80 | 36.40 |
Tangible Book Value | 40.71 | -13.8 | -109.71 | -48.28 | -21.49 | 5.63 |
Tangible Book Value Per Share | 2.23 | -0.76 | -6.13 | -3.01 | -1.35 | 0.36 |
Machinery | - | 23.45 | 19.57 | 16.45 | 18.07 | 15.73 |
Leasehold Improvements | - | 12.23 | 11.77 | 11.11 | 10.75 | 9.71 |