Addus HomeCare Corporation
ADUS
$98.49
$0.700.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.07M | 81.62M | 101.92M | 91.18M | 96.95M |
| Total Receivables | 148.12M | 162.22M | 136.31M | 143.33M | 140.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.39M | 12.13M | 10.38M | 18.03M | 8.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30M | 13.53M | 12.06M | 10.51M | 11.37M |
| Total Current Assets | 272.88M | 269.49M | 260.66M | 263.05M | 257.83M |
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| Total Current Assets | 272.88M | 269.49M | 260.66M | 263.05M | 257.83M |
| Net Property, Plant & Equipment | 65.66M | 68.71M | 69.32M | 70.41M | 69.77M |
| Long-term Investments | 996.68M | 996.70M | 988.55M | 969.82M | 972.35M |
| Goodwill | 996.68M | 996.70M | 988.55M | 969.82M | 972.35M |
| Total Other Intangibles | 100.49M | 102.41M | 104.40M | 105.66M | 107.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44B | 1.44B | 1.42B | 1.41B | 1.41B |
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| Total Accounts Payable | 14.04M | 16.83M | 16.68M | 15.69M | 27.97M |
| Total Accrued Expenses | 107.66M | 107.81M | 121.31M | 114.80M | 98.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14M | 13.14M | 13.03M | 12.97M | 12.65M |
| Total Finance Division Other Current Liabilities | 14.64M | 11.70M | 5.78M | 7.93M | 8.70M |
| Total Other Current Liabilities | 14.64M | 11.70M | 5.78M | 7.93M | 8.70M |
| Total Current Liabilities | 149.48M | 149.49M | 156.80M | 151.38M | 147.94M |
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| Total Current Liabilities | 149.48M | 149.49M | 156.80M | 151.38M | 147.94M |
| Long-Term Debt | 91.27M | 120.96M | 150.64M | 169.06M | 198.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.33M | 37.26M | 38.81M | 40.22M | 39.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.46M | 44.30M | 26.71M | 26.41M | 26.11M |
| Total Liabilities | 319.54M | 352.01M | 372.96M | 387.08M | 412.20M |
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| Common Stock & APIC | 618.75M | 612.96M | 607.42M | 602.14M | 597.73M |
| Retained Earnings | 497.41M | 472.34M | 442.56M | 419.71M | 397.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.12B | 1.09B | 1.05B | 1.02B | 995.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.09B | 1.05B | 1.02B | 995.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.09B | 1.05B | 1.02B | 995.38M |
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