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 | -47.39% | 26.38% | 52.66% | 179.44% | 105.85% |
| Total Receivables | 31.26% | 34.24% | 16.41% | -20.24% | 4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.88% | 57.81% | 6.92% | 58.15% | -62.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.05% | 139.45% | 98.41% | 7.02% | 17.65% |
| Total Current Assets | -10.83% | 34.39% | 30.19% | 57.55% | 41.96% |
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| Total Current Assets | -10.83% | 34.39% | 30.19% | 57.55% | 41.96% |
| Net Property, Plant & Equipment | 4.27% | 1.74% | 3.75% | 0.82% | -0.81% |
| Long-term Investments | 46.09% | 46.57% | 46.39% | 0.10% | 13.74% |
| Goodwill | 46.09% | 46.57% | 46.39% | 0.10% | 13.74% |
| Total Other Intangibles | 19.52% | 19.35% | 19.20% | -7.67% | 28.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.19% | 38.81% | 37.90% | 11.31% | 20.27% |
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| Total Accounts Payable | -22.30% | 27.00% | 3.79% | 29.71% | -2.47% |
| Total Accrued Expenses | 11.33% | 4.59% | 4.02% | 3.56% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.55% | 11.87% | 12.88% | -2.44% | -0.97% |
| Total Finance Division Other Current Liabilities | -39.02% | -37.74% | 60.95% | 90.04% | 7.48% |
| Total Other Current Liabilities | -39.02% | -37.74% | 60.95% | 90.04% | 7.48% |
| Total Current Liabilities | 2.61% | 4.48% | 7.41% | 13.02% | 10.18% |
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| Total Current Liabilities | 2.61% | 4.48% | 7.41% | 13.02% | 10.18% |
| Long-Term Debt | -- | 100.05% | 75.98% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86% | 0.95% | 5.47% | -7.26% | -11.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.21% | 194.21% | 195.77% | 42.46% | 44.94% |
| Total Liabilities | 98.60% | 42.70% | 39.16% | -41.58% | -25.62% |
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| Common Stock & APIC | 2.95% | 47.05% | 47.10% | 47.28% | 46.78% |
| Retained Earnings | 24.64% | 24.79% | 24.30% | 26.00% | 25.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.87% | 37.27% | 37.33% | 38.48% | 38.31% |
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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 | 10.87% | 37.27% | 37.33% | 38.48% | 38.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.87% | 37.27% | 37.33% | 38.48% | 38.31% |
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