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 | 26.28% | -19.92% | 11.78% | -5.96% | -1.98% |
| Total Receivables | -8.69% | 19.01% | -4.90% | 1.95% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.10% | 16.83% | -42.42% | 102.15% | -36.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.88% | 12.22% | 14.72% | -7.59% | -11.78% |
| Total Current Assets | 1.26% | 3.39% | -0.91% | 2.02% | -0.98% |
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| Total Current Assets | 1.26% | 3.39% | -0.91% | 2.02% | -0.98% |
| Net Property, Plant & Equipment | -4.45% | -0.88% | -1.54% | 0.92% | -3.17% |
| Long-term Investments | 0.00% | 0.82% | 1.93% | -0.26% | 0.18% |
| Goodwill | 0.00% | 0.82% | 1.93% | -0.26% | 0.18% |
| Total Other Intangibles | -1.88% | -1.91% | -1.19% | -1.85% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.11% | 1.01% | 0.99% | 0.10% | -0.36% |
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| Total Accounts Payable | -16.59% | 0.93% | 6.31% | -43.91% | 2.92% |
| Total Accrued Expenses | -0.14% | -11.12% | 5.67% | 16.41% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 0.87% | 0.48% | 2.53% | -1.18% |
| Total Finance Division Other Current Liabilities | 25.11% | 102.26% | -27.03% | -8.91% | -22.57% |
| Total Other Current Liabilities | 25.11% | 102.26% | -27.03% | -8.91% | -22.57% |
| Total Current Liabilities | -0.01% | -4.66% | 3.58% | 2.33% | -5.09% |
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| Total Current Liabilities | -0.01% | -4.66% | 3.58% | 2.33% | -5.09% |
| Long-Term Debt | -24.54% | -19.70% | -10.90% | -14.93% | -9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -4.01% | -3.50% | 2.05% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 65.84% | 1.14% | 1.15% | 0.64% |
| Total Liabilities | -9.22% | -5.62% | -3.65% | -6.10% | -6.77% |
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| Common Stock & APIC | 0.94% | 0.91% | 0.88% | 0.74% | 0.62% |
| Retained Earnings | 5.31% | 6.73% | 5.44% | 5.55% | 5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.84% | 3.36% | 2.75% | 2.66% | 2.56% |
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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 | 2.84% | 3.36% | 2.75% | 2.66% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 3.36% | 2.75% | 2.66% | 2.56% |
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