Addus HomeCare Corporation (ADUS)

NASDAQ: ADUS · Real-Time Price · USD

123.00

-0.72 (-0.58%)

At close: Nov 13, 2026, 4:00 PM EST

120.75

-2.25 (-1.83%)

After-hours: Nov 13, 2026, 7:44 PM EST

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	Sep '26 Sep 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	98.48	81.62	98.91	64.79	79.96	168.9
Cash & Short-Term Investments	98.48	81.62	98.91	64.79	79.96	168.9
Cash Growth	-3.37%	-17.48%	52.66%	-18.97%	-52.66%	16.42%
Accounts Receivable	160.87	151.7	122.88	115.5	125.5	136.96
Other Receivables	0.88	10.52	11.57	-	-	7.56
Receivables	161.74	162.22	134.45	115.5	125.5	144.51
Prepaid Expenses	10.39	12.13	14.13	13.22	11.29	-
Other Current Assets	10.62	13.53	12.89	6.5	6.06	10.94
Total Current Assets	281.23	269.49	260.38	200	222.81	324.34
Property, Plant & Equipment	63.44	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	97.47	102.41	109.64	91.98	72.19	64.32
Total Assets	1,450	1,437	1,413	1,024	937.99	947.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	20.13	16.83	27.18	26.18	22.09	19.36
Accrued Expenses	126.95	107.81	104.66	100.61	80.87	77.9
Current Portion of Leases	12.76	13.14	12.8	11.34	10.8	9.77
Current Unearned Revenue	11.61	11.7	11.24	5.77	12.91	4.17
Other Current Liabilities	-	-	-	1.22	4.47	6.49
Total Current Liabilities	171.44	149.49	155.87	145.12	131.15	117.69
Long-Term Debt	21.92	120.96	218.44	124.13	131.77	220.91
Long-Term Leases	32.65	37.26	41.88	39.71	35.48	32.86
Long-Term Deferred Tax Liabilities	44.36	44.07	25.82	8.53	-	-
Other Long-Term Liabilities	0.05	0.24	0.13	0.24	6.06	1.78
Total Liabilities	270.42	352.01	442.14	317.73	304.45	373.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	626.13	612.95	594.04	403.85	393.21	380.04
Retained Earnings	553.61	472.34	376.43	302.83	240.32	194.29
Shareholders' Equity	1,180	1,085	970.49	706.69	633.54	574.34
Total Liabilities & Equity	1,450	1,437	1,413	1,024	937.99	947.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	67.33	171.36	273.13	175.18	178.05	263.55
Net Cash (Debt)	31.16	-89.75	-174.22	-110.39	-98.09	-94.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.68	-4.88	-10.02	-6.77	-6.06	-5.89
Filing Date Shares Outstanding	18.25	18.14	17.93	16.03	15.92	15.79
Total Common Shares Outstanding	18.25	18.14	17.9	16.03	15.92	15.78
Working Capital	109.78	120	104.51	54.89	91.66	206.65
Book Value Per Share	64.64	59.84	54.21	44.10	39.80	36.40
Tangible Book Value	74.24	-13.8	-109.71	-48.28	-21.49	5.63
Tangible Book Value Per Share	4.07	-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

SEC Filings: 10-K · 10-Q