Addus HomeCare Corporation
ADUS
$115.51
$1.361.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.96% | -1.98% | -55.62% | 28.59% | 125.90% |
| Total Receivables | 1.95% | 4.56% | 39.18% | -11.53% | 4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.15% | -36.89% | 103.43% | 42.51% | -13.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.59% | -11.78% | 100.95% | -15.73% | 60.29% |
| Total Current Assets | 2.02% | -0.98% | -21.76% | 12.82% | 53.76% |
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| Total Current Assets | 2.02% | -0.98% | -21.76% | 12.82% | 53.76% |
| Net Property, Plant & Equipment | 0.92% | -3.17% | 5.57% | 1.07% | -1.52% |
| Long-term Investments | -0.26% | 0.18% | 46.25% | -0.04% | 0.07% |
| Goodwill | -0.26% | 0.18% | 46.25% | -0.04% | 0.07% |
| Total Other Intangibles | -1.85% | -1.82% | 26.60% | -2.03% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -9.77% | -- |
| Total Assets | 0.10% | -0.36% | 22.53% | 3.26% | 10.11% |
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| Total Accounts Payable | -43.91% | 2.92% | -1.98% | 37.34% | -8.33% |
| Total Accrued Expenses | 16.41% | -5.77% | 3.95% | -2.36% | 9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | -1.18% | 14.75% | -0.61% | -0.73% |
| Total Finance Division Other Current Liabilities | -8.91% | -22.57% | -38.43% | 40.42% | -6.99% |
| Total Other Current Liabilities | -8.91% | -22.57% | -38.43% | 40.42% | -6.99% |
| Total Current Liabilities | 2.33% | -5.09% | -1.23% | 6.97% | 4.20% |
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| Total Current Liabilities | 2.33% | -5.09% | -1.23% | 6.97% | 4.20% |
| Long-Term Debt | -14.93% | -9.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05% | -5.89% | 8.48% | 0.65% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 0.64% | 193.46% | -1.85% | 1.50% |
| Total Liabilities | -6.10% | -6.77% | 115.40% | 5.32% | -32.53% |
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| Common Stock & APIC | 0.74% | 0.62% | 0.56% | 0.99% | 43.90% |
| Retained Earnings | 5.55% | 5.64% | 5.47% | 5.99% | 5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.66% | 2.56% | 2.41% | 2.82% | 27.10% |
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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 | 2.66% | 2.56% | 2.41% | 2.82% | 27.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 2.56% | 2.41% | 2.82% | 27.10% |
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