ADUS - CIK 0001468328
The table below shows Addus HomeCare Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $96.95M | $222.85M | $173.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $144.82M | $134.05M | $140.10M | $134.61M | $96.60M | $109.19M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $272.88M |
| $260.66M |
| $263.05M |
| $257.83M |
| $332.81M |
| $294.99M |
| Property, plant & equipment | $24.66M | $24.44M | $24.44M | $24.70M | $23.72M | $23.38M |
| Goodwill | $996.68M | $988.55M | $969.82M | $972.35M | $663.61M | $663.85M |
| Total assets | $1.44B | $1.42B | $1.41B | $1.41B | $1.15B | $1.12B |
| Accounts payable | $14.04M | $16.68M | $15.69M | $27.97M | $27.73M | $20.19M |
| Total current liabilities | $149.47M | $156.80M | $151.38M | $147.94M | $157.82M | $147.53M |
| Long-term debt | $91.27M | $150.64M | $169.06M | $198.74M | $124.13M | $124.13M |
| Total liabilities | $319.54M | $372.96M | $387.08M | $412.20M | $205.27M | $194.90M |
| Retained earnings | $497.41M | $442.56M | $419.71M | $397.66M | $356.90M | $336.74M |
| Total equity | $1.12B | $1.05B | $1.02B | $995.38M | $947.63M | $921.65M |