Addus HomeCare Corporation
ADUS
$120.82
$0.010.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20% | 6.30% | -17.48% | -54.27% | -47.39% |
| Total Receivables | 2.01% | 5.36% | 20.65% | 41.10% | 31.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.57% | 27.69% | -14.18% | 49.44% | 269.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66% | -9.44% | 4.96% | 87.94% | 38.05% |
| Total Current Assets | 8.02% | 5.84% | 3.50% | -21.68% | -10.83% |
|
|
|||||
| Total Current Assets | 8.02% | 5.84% | 3.50% | -21.68% | -10.83% |
| Net Property, Plant & Equipment | -7.84% | -5.89% | -4.64% | 1.57% | 4.27% |
| Long-term Investments | 3.94% | 2.50% | 2.69% | 48.97% | 46.09% |
| Goodwill | 3.94% | 2.50% | 2.69% | 48.97% | 46.09% |
| Total Other Intangibles | -5.92% | -6.65% | -6.60% | 20.55% | 19.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.38% | 2.00% | 1.75% | 23.42% | 26.19% |
|
|
|||||
| Total Accounts Payable | 14.99% | -49.80% | -38.06% | -39.85% | -22.30% |
| Total Accrued Expenses | 8.60% | 9.17% | 3.02% | 20.48% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 3.87% | 2.69% | 16.82% | 15.55% |
| Total Finance Division Other Current Liabilities | 56.21% | 68.20% | 4.09% | -68.32% | -39.02% |
| Total Other Current Liabilities | 56.21% | 68.20% | 4.09% | -68.32% | -39.02% |
| Total Current Liabilities | 11.07% | 1.04% | -4.10% | -0.65% | 2.61% |
|
|
|||||
| Total Current Liabilities | 11.07% | 1.04% | -4.10% | -0.65% | 2.61% |
| Long-Term Debt | -63.56% | -54.07% | -44.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.06% | -12.90% | -11.04% | 0.53% | 4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.18% | 70.27% | 70.75% | 202.14% | 193.21% |
| Total Liabilities | -20.34% | -22.48% | -20.39% | 81.70% | 98.60% |
|
|
|||||
| Common Stock & APIC | 3.49% | 3.52% | 3.18% | 2.82% | 2.95% |
| Retained Earnings | 25.09% | 25.08% | 25.48% | 24.00% | 24.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.36% | 12.13% | 11.83% | 10.80% | 10.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 12.13% | 11.83% | 10.80% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 12.13% | 11.83% | 10.80% | 10.87% |
|
|
|||||