You can check out the annual or quarterly balance sheets of Addus Homecare Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

9.20%99.57M

6.30%103.06M

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

-30.67%105.64M

-13.26%120.92M

-0.62%124.76M

16.42%168.90M

-10.54%152.38M

-12.08%139.40M

-3.77%125.55M

29.87%145.08M

-28.91%170.33M

189.37%158.55M

97.16%130.46M

58.67%111.71M

62.47%239.61M

-20.84%54.79M

4.36%66.17M

30.98%70.41M

222.79%147.48M

336.07%69.22M

231.00%63.41M

570.83%53.75M

15.82%45.69M

92.63%15.87M

110.97%19.16M

95.25%8.01M

165.15%39.45M

-80.39%8.24M

22.77%9.08M

-69.29%4.10M

5.33%14.88M

115.06%42.02M

-56.40%7.40M

-14.15%13.36M

-52.06%14.12M

-49.61%19.54M

-4.61%16.96M

796.09%15.56M

1620.02%29.46M

2497.25%38.78M

1248.29%17.78M

--1.74M

--1.71M

--1.49M

--1.32M

- Cash and cash equivalents

9.20%99.57M

6.30%103.06M

-17.48%81.62M

-54.27%101.92M

-47.39%91.18M

26.38%96.95M

52.66%98.91M

179.44%222.85M

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

-30.67%105.64M

-13.26%120.92M

-0.62%124.76M

16.42%168.90M

-10.54%152.38M

-12.08%139.40M

-3.77%125.55M

29.87%145.08M

-28.91%170.33M

189.37%158.55M

97.16%130.46M

58.67%111.71M

62.47%239.61M

-20.84%54.79M

4.36%66.17M

30.98%70.41M

222.79%147.48M

336.07%69.22M

231.00%63.41M

570.83%53.75M

15.82%45.69M

92.63%15.87M

110.97%19.16M

95.25%8.01M

165.15%39.45M

-80.39%8.24M

22.77%9.08M

-69.29%4.10M

5.33%14.88M

115.06%42.02M

-56.40%7.40M

-14.15%13.36M

-52.06%14.12M

-49.61%19.54M

-4.61%16.96M

796.09%15.56M

1620.02%29.46M

2497.25%38.78M

1248.29%17.78M

--1.74M

--1.71M

--1.49M

--1.32M

Receivables

1.90%146.84M

4.98%148.56M

20.28%162.69M

40.72%137.11M

31.21%144.10M

34.24%141.52M

16.53%135.26M

-19.94%97.44M

4.75%109.82M

-16.36%105.43M

-8.00%116.08M

-4.20%121.70M

-16.85%104.83M

-11.37%126.05M

-13.63%126.17M

-7.39%127.04M

-10.03%126.07M

1.05%142.21M

8.59%146.07M

11.22%137.18M

6.93%140.13M

-1.74%140.73M

-11.31%134.51M

-11.74%123.34M

-2.47%131.04M

17.68%143.22M

51.66%151.67M

29.36%139.75M

34.32%134.36M

43.20%121.71M

6.31%100.01M

11.45%108.03M

-27.77%100.03M

-27.22%84.99M

-20.10%94.08M

19.30%96.93M

13.42%138.49M

9.02%116.78M

36.50%117.75M

-0.38%81.25M

149.99%122.11M

42.15%107.12M

23.83%86.26M

29.32%81.55M

-1.27%48.84M

26.96%75.36M

12.04%69.66M

12.51%63.06M

9.60%49.47M

-4.53%59.35M

-13.95%62.17M

-23.45%56.05M

-36.39%45.14M

-17.87%62.17M

--72.26M

--73.22M

--70.96M

--75.70M

-Accounts and notes receivable

3.59%145.12M

7.59%144.82M

23.45%151.69M

38.77%134.05M

28.30%140.10M

28.53%134.61M

6.39%122.88M

-20.24%96.60M

4.74%109.19M

-16.51%104.73M

-7.97%115.50M

-4.07%121.11M

-16.30%104.25M

-8.31%125.44M

-8.36%125.50M

-5.65%126.25M

-9.92%124.55M

-1.44%136.81M

3.25%136.96M

12.81%133.81M

9.40%138.27M

-1.61%138.81M

-11.38%132.65M

-14.07%118.62M

-4.80%126.39M

17.43%141.08M

52.24%149.68M

29.43%138.04M

34.48%132.76M

43.42%120.14M

5.11%98.32M

10.71%106.65M

-28.45%98.72M

-27.89%83.77M

-20.06%93.53M

19.74%96.33M

13.91%137.97M

9.84%116.17M

37.71%117.00M

2.63%80.45M

157.37%121.12M

42.22%105.77M

24.33%84.96M

26.20%78.39M

-3.41%47.06M

25.96%74.37M

11.37%68.33M

13.95%62.12M

11.74%48.73M

-2.64%59.04M

-13.95%61.35M

-23.65%54.52M

-36.93%43.60M

-17.87%60.64M

--71.30M

--71.40M

--69.14M

--73.84M

-Other receivables

-17.99%629.00K

-53.18%441.00K

-41.48%474.00K

-3.94%804.00K

23.11%767.00K

34.76%942.00K

40.38%810.00K

42.59%837.00K

7.04%623.00K

15.35%699.00K

-13.36%577.00K

-25.51%587.00K

-25.67%582.00K

-43.52%606.00K

-57.28%666.00K

-54.92%788.00K

-57.90%783.00K

-44.23%1.07M

-16.18%1.56M

-20.04%1.75M

-1.59%1.86M

-10.09%1.92M

-6.49%1.86M

28.29%2.19M

18.13%1.89M

36.83%2.14M

17.55%1.99M

23.93%1.70M

21.95%1.60M

28.30%1.56M

211.60%1.69M

132.26%1.38M

152.31%1.31M

100.16%1.22M

-27.31%543.00K

-25.25%592.00K

-47.05%520.00K

-54.86%609.00K

-42.67%747.00K

-74.91%792.00K

-44.86%982.00K

36.82%1.35M

-1.73%1.30M

235.85%3.16M

138.74%1.78M

217.04%986.00K

61.51%1.33M

-38.60%940.00K

-51.27%746.00K

-79.69%311.00K

-13.85%821.00K

-15.65%1.53M

-17.95%1.53M

--953.00K

--1.81M

--1.87M

Prepaid expenses

76.18%34.00M

24.20%14.61M

-3.06%17.82M

56.12%15.70M

107.86%19.30M

47.38%11.76M

8.70%18.38M

44.91%10.06M

-43.55%9.29M

17.44%7.98M

54.24%16.91M

209.31%6.94M

367.30%16.45M

228.26%6.79M

59.21%10.96M

-53.15%2.24M

-9.51%3.52M

-36.39%2.07M

104.60%6.89M

115.96%4.79M

25.85%3.89M

124.41%3.25M

-6.68%3.37M

6.18%2.22M

-4.16%3.09M

-20.68%1.45M

50.04%3.61M

-46.65%2.09M

2.90%3.23M

-33.06%1.83M

-43.25%2.40M

-11.92%3.92M

45.90%3.13M

32.77%2.73M

6.01%4.24M

95.86%4.45M

-7.33%2.15M

14.15%2.06M

54.05%4.00M

-35.75%2.27M

67.73%2.32M

-57.30%1.80M

-46.12%2.59M

-29.42%3.53M

-52.08%1.38M

21.37%4.22M

-0.12%4.81M

29.32%5.01M

-3.80%2.88M

23.69%3.48M

-9.04%4.82M

-32.27%3.87M

-44.30%3.00M

-39.41%2.81M

--5.30M

--5.71M

--5.38M

--4.64M

Other current assets

-55.87%3.74M

-12.52%6.64M

-5.94%7.36M

140.41%5.93M

228.37%8.47M

340.71%7.59M

251.87%7.83M

-13.71%2.47M

11.25%2.58M

-39.04%1.72M

-61.06%2.23M

-45.16%2.86M

-60.43%2.32M

-60.67%2.83M

129.57%5.71M

-2.78%5.21M

-16.15%5.86M

28.04%7.18M

-47.52%2.49M

53.68%5.36M

91.35%6.99M

92.42%5.61M

97.87%4.74M

-30.62%3.49M

-15.50%3.65M

-22.35%2.92M

-25.00%2.40M

205.90%5.03M

193.68%4.32M

13.76%3.75M

-11.22%3.20M

33.77%1.64M

21.05%1.47M

155.22%3.30M

186.85%3.60M

-87.79%1.23M

-87.67%1.22M

-86.28%1.29M

30.59%1.25M

6.35%10.06M

2.77%9.86M

-0.40%9.42M

-89.92%961.00K

1.56%9.46M

3.71%9.59M

1.36%9.46M

6.91%9.54M

16.13%9.32M

9.05%9.25M

10.70%9.33M

4.40%8.92M

8.30%8.02M

12.25%8.48M

14.91%8.43M

--8.54M

--7.41M

--7.56M

--7.34M

Total current assets

8.02%284.15M

5.84%272.88M

3.50%269.49M

-21.68%260.66M

-10.83%263.05M

34.39%257.83M

30.19%260.38M

57.55%332.81M

41.96%294.99M

-8.30%191.85M

-10.23%200.00M

-12.03%211.25M

-18.95%207.79M

-24.26%209.21M

-31.30%222.81M

-19.87%240.14M

-11.72%256.37M

0.40%276.23M

12.74%324.34M

0.11%299.71M

-2.00%290.41M

-1.05%275.14M

6.80%287.70M

-22.54%299.38M

50.65%296.34M

43.73%278.05M

53.05%269.39M

48.04%386.48M

13.14%196.70M

25.28%193.46M

13.07%176.01M

76.05%261.06M

10.23%173.86M

10.87%154.43M

18.82%155.67M

11.48%148.29M

10.66%157.72M

9.31%139.29M

39.49%131.01M

21.57%133.03M

39.94%142.52M

32.14%127.42M

-3.54%93.92M

19.58%109.42M

25.51%101.84M

8.19%96.43M

6.44%97.37M

-6.05%91.51M

-14.93%81.15M

-2.27%89.13M

4.15%91.48M

10.62%97.41M

11.72%95.39M

2.47%91.20M

--87.84M

--88.05M

--85.39M

--89.00M

Non-current assets

Net Fixed Assets

-7.84%64.89M

-5.89%65.66M

-4.64%68.71M

1.57%69.32M

4.27%70.41M

1.74%69.77M

3.75%72.05M

0.82%68.25M

-0.81%67.53M

1.89%68.57M

15.43%69.44M

16.86%67.70M

15.51%68.08M

11.06%67.30M

10.33%60.16M

5.26%57.93M

5.44%58.94M

5.12%60.60M

-5.56%54.53M

-0.20%55.04M

61.88%55.90M

67.12%57.65M

73.57%57.74M

86.95%55.15M

16.32%34.53M

25.28%34.49M

212.13%33.27M

212.06%29.50M

253.51%29.69M

272.89%27.53M

42.32%10.66M

26.14%9.45M

16.78%8.40M

4.75%7.38M

12.65%7.49M

25.05%7.49M

-5.80%7.19M

-8.25%7.05M

-22.87%6.65M

-26.80%5.99M

-5.31%7.63M

-4.85%7.68M

12.01%8.62M

7.08%8.19M

15.87%8.06M

107.21%8.07M

192.14%7.70M

209.43%7.65M

178.10%6.96M

57.39%3.90M

5.83%2.63M

-13.36%2.47M

-11.06%2.50M

-3.39%2.48M

--2.49M

--2.85M

--2.81M

--2.56M

-Fixed Assets

----

--1.30M

----

Goodwill and other intangible assets

2.97%1.11B

1.59%1.10B

1.75%1.10B

45.68%1.09B

42.97%1.08B

43.31%1.08B

43.08%1.08B

-0.87%750.22M

15.28%752.25M

15.13%753.58M

15.26%754.98M

16.81%756.78M

0.51%652.51M

0.64%654.58M

15.18%655.02M

14.82%647.86M

20.96%649.22M

20.79%650.39M

5.20%568.71M

66.24%564.25M

63.38%536.72M

62.83%538.43M

62.62%540.62M

67.09%339.43M

80.21%328.51M

109.38%330.67M

108.79%332.45M

26.75%203.13M

13.10%182.29M

44.14%157.93M

48.90%159.23M

48.30%160.26M

84.78%161.17M

24.13%109.57M

21.58%106.94M

19.58%108.06M

-4.87%87.23M

-5.15%88.27M

11.27%87.95M

18.69%90.37M

19.16%91.69M

19.88%93.06M

6.01%79.05M

1.14%76.14M

1.14%76.95M

13.29%77.63M

8.40%74.57M

34.99%75.28M

35.50%76.08M

21.23%68.52M

20.88%68.79M

61.17%55.77M

-2.90%56.15M

-3.01%56.53M

--56.91M

--34.60M

--57.82M

--58.28M

Other non-current assets

--0.00

-100.00%0.00

----

-100.00%0.00

--7.59M

----

--1.62M

--1.79M

----

-100.00%0.00

300.20%5.92M

296.12%6.13M

295.95%6.36M

296.11%6.52M

--1.48M

--1.55M

--1.61M

-25.00%1.65M

----

37.16%2.20M

-100.00%0.00

-53.31%1.47M

-52.28%1.60M

--3.15M

6.10%3.35M

-100.00%0.00

----

-100.00%0.00

1075.46%3.16M

3007.69%404.00K

392.45%261.00K

174.19%255.00K

103.79%269.00K

-92.49%13.00K

-75.00%53.00K

-62.95%93.00K

-94.97%132.00K

-96.10%173.00K

-95.28%212.00K

-94.48%251.00K

--2.63M

--4.44M

--4.49M

--4.54M

Total non-current assets

2.31%1.17B

1.14%1.16B

1.35%1.17B

41.73%1.16B

39.48%1.15B

39.85%1.15B

39.76%1.15B

-0.53%820.09M

14.01%821.57M

13.89%822.15M

15.27%824.42M

16.82%824.48M

1.76%720.59M

1.53%721.87M

14.75%715.19M

12.89%705.79M

18.27%708.16M

18.02%710.98M

3.04%623.24M

57.86%625.21M

64.23%598.75M

64.26%602.44M

64.66%604.88M

70.25%396.05M

71.99%364.58M

97.76%366.77M

113.48%367.36M

37.07%232.63M

25.01%211.98M

56.61%185.46M

48.31%172.08M

41.89%169.71M

72.20%169.57M

19.17%118.43M

17.37%116.03M

22.97%119.61M

-1.75%98.47M

-2.23%99.38M

7.77%98.85M

13.58%97.27M

16.31%100.23M

17.02%101.64M

9.94%91.73M

2.14%85.63M

2.60%86.17M

18.31%86.86M

15.15%83.43M

41.35%83.84M

40.54%83.99M

22.05%73.41M

16.82%72.45M

41.59%59.31M

-8.23%59.76M

-8.01%60.15M

--62.02M

--41.89M

--65.12M

--65.39M

Total assets

3.38%1.46B

2.00%1.44B

1.75%1.44B

23.42%1.42B

26.19%1.41B

38.81%1.41B

37.90%1.41B

11.31%1.15B

20.27%1.12B

8.91%1.01B

9.21%1.02B

9.49%1.04B

-3.75%928.38M

-5.69%931.08M

-1.01%937.99M

2.27%945.93M

8.48%964.53M

12.49%987.21M

6.16%947.59M

33.00%924.91M

34.53%889.16M

36.10%877.58M

40.18%892.58M

12.33%695.43M

61.72%660.92M

70.17%644.82M

82.92%636.75M

43.72%619.11M

19.00%408.68M

38.87%378.92M

28.12%348.09M

60.80%430.78M

34.05%343.43M

14.33%272.85M

18.20%271.69M

16.26%267.90M

5.47%256.19M

4.12%238.66M

23.72%229.86M

18.14%230.44M

29.19%242.90M

25.06%229.22M

2.76%185.80M

11.24%195.06M

13.86%188.01M

12.76%183.29M

10.29%180.80M

11.89%175.35M

6.43%165.13M

7.39%162.54M

9.39%163.93M

2.63%156.72M

3.09%155.16M

-1.97%151.35M

--149.86M

--152.70M

--150.51M

--154.38M

Liabilities

Current liabilities

-Other payables

56.21%12.38M

68.20%14.64M

4.09%11.70M

-57.64%5.78M

-39.02%7.93M

-35.77%8.70M

94.95%11.24M

74.26%13.65M

30.54%13.00M

23.21%13.55M

-55.35%5.76M

-62.96%7.84M

-40.49%9.96M

163.50%11.00M

209.42%12.91M

175.71%21.16M

106.76%16.73M

-79.51%4.17M

-86.99%4.17M

--7.67M

--8.09M

--20.37M

--32.09M

----

--0.00

--51.00K

----

Accrued expenses

8.60%124.67M

9.17%107.66M

3.02%107.81M

15.22%121.31M

11.33%114.80M

4.12%98.62M

2.78%104.66M

6.35%105.28M

12.20%103.12M

17.21%94.71M

19.32%101.83M

29.20%98.99M

16.02%91.91M

18.11%80.81M

1.13%85.34M

6.45%76.62M

6.60%79.22M

7.25%68.41M

8.39%84.38M

8.53%71.98M

9.07%74.31M

8.74%63.79M

29.92%77.86M

21.36%66.32M

38.21%68.13M

15.65%58.66M

21.79%59.92M

2.56%54.65M

5.45%49.30M

20.33%50.72M

10.33%49.20M

13.51%53.28M

15.17%46.75M

-4.66%42.15M

4.68%44.60M

6.86%46.94M

-0.31%40.59M

4.16%44.22M

17.26%42.60M

1.29%43.93M

0.52%40.72M

8.03%42.45M

-5.06%36.33M

4.67%43.37M

8.19%40.51M

1.19%39.30M

-8.77%38.27M

18.50%41.43M

8.92%37.44M

19.28%38.83M

33.40%41.95M

5.69%34.96M

17.37%34.37M

10.70%32.56M

--31.44M

--33.08M

--29.29M

--29.41M

Short-term debt and lease liabilities

----

-100.00%0.00

2.64%973.00K

1.67%972.00K

33.38%971.00K

115.98%2.10M

-0.73%948.00K

--956.00K

1074.19%728.00K

-58.15%970.00K

-61.71%955.00K

----

-98.00%62.00K

-31.96%2.32M

-18.28%2.49M

8.23%2.76M

22.44%3.10M

51.83%3.41M

33.51%3.05M

15.07%2.55M

128.22%2.53M

104.00%2.24M

109.53%2.29M

123.26%2.22M

12.47%1.11M

12.47%1.10M

--1.09M

--993.00K

--986.00K

--978.00K

----

-100.00%0.00

--208.00K

--1.90M

--3.53M

--5.15M

Deferred liabilities

----

-84.21%3.00K

-70.00%3.00K

-70.59%5.00K

-97.25%59.00K

-99.06%19.00K

-99.52%10.00K

-99.23%17.00K

--2.15M

--2.02M

--2.09M

--2.22M

Other current liabilities

56.21%12.38M

68.20%14.64M

4.09%11.70M

-57.64%5.78M

-39.02%7.93M

-35.77%8.70M

94.95%11.24M

74.26%13.65M

30.54%13.00M

23.21%13.55M

-55.35%5.76M

-62.96%7.84M

-40.49%9.96M

163.50%11.00M

209.42%12.91M

175.71%21.16M

106.76%16.73M

-79.51%4.17M

-86.99%4.17M

--7.67M

--8.09M

--20.37M

--32.09M

----

-84.21%3.00K

-70.00%3.00K

-70.59%5.00K

-97.32%59.00K

-99.06%19.00K

-99.52%10.00K

-99.23%17.00K

--2.20M

--2.02M

--2.09M

--2.22M

Total current liabilities

11.07%168.15M

1.04%149.47M

-4.10%149.49M

-0.65%156.80M

2.61%151.38M

4.48%147.94M

7.41%155.87M

13.02%157.82M

10.18%147.53M

13.58%141.59M

10.65%145.12M

8.93%139.64M

4.61%133.90M

19.45%124.66M

11.43%131.15M

13.91%128.19M

9.46%128.00M

-11.63%104.36M

-18.22%117.69M

20.04%112.53M

24.83%116.94M

39.57%118.09M

64.41%143.90M

22.88%93.74M

35.14%93.69M

25.56%84.61M

42.31%87.53M

22.37%76.29M

23.05%69.32M

31.14%67.38M

11.67%61.50M

12.81%62.34M

19.68%56.34M

-1.60%51.38M

11.00%55.08M

9.55%55.26M

-1.09%47.07M

6.69%52.22M

17.61%49.62M

2.24%50.44M

5.51%47.59M

13.08%48.94M

-2.35%42.19M

7.19%49.34M

6.86%45.10M

1.71%43.28M

-7.36%43.20M

12.82%46.03M

1.01%42.21M

5.15%42.55M

19.00%46.64M

-1.91%40.80M

4.91%41.79M

-0.07%40.47M

--39.19M

--41.59M

--39.84M

--40.50M

Non-current liabilities

Long-term debt and lease liabilities

-54.24%95.76M

-47.26%125.61M

-39.22%158.22M

390.71%189.45M

445.59%209.28M

72.09%238.15M

58.89%260.33M

-81.22%38.61M

-68.54%38.36M

-8.64%138.39M

-2.04%163.84M

2.40%205.55M

-48.05%121.92M

-48.68%151.48M

-34.09%167.25M

-21.04%200.72M

2.91%234.69M

28.64%295.18M

10.62%253.77M

171.78%254.22M

217.98%228.05M

215.41%229.46M

212.28%229.42M

30.26%93.54M

45.89%71.72M

150.40%72.75M

326.58%73.47M

-27.39%71.81M

-50.52%49.16M

-26.25%29.05M

-56.79%17.22M

144.95%98.89M

142.42%99.36M

80.08%39.40M

77.30%39.86M

77.67%40.37M

2.01%40.99M

-29.59%21.88M

1094.58%22.48M

951.02%22.72M

1546.64%40.18M

1181.24%31.07M

-29.70%1.88M

-26.11%2.16M

--2.44M

--2.42M

--2.68M

--2.93M

--0.00

-100.00%0.00

--16.25M

--20.50M

--22.00M

--26.75M

-Long-term debt

-63.56%61.60M

-54.07%91.27M

-44.63%120.96M

--150.64M

--169.06M

100.05%198.74M

75.98%218.44M

-100.00%0.00

-8.42%99.35M

-5.80%124.13M

0.22%163.92M

-59.92%78.70M

-57.64%108.49M

-40.35%131.77M

-25.89%163.56M

1.36%196.34M

32.13%256.13M

13.93%220.91M

270.56%220.71M

228.06%193.71M

227.92%193.84M

227.73%193.90M

0.53%59.56M

62.98%59.05M

240.21%59.11M

243.54%59.16M

-40.09%59.25M

-63.53%36.23M

-55.90%17.38M

-56.79%17.22M

144.95%98.89M

142.42%99.36M

80.08%39.40M

77.30%39.86M

77.67%40.37M

2.01%40.99M

-29.59%21.88M

1094.58%22.48M

951.02%22.72M

1546.64%40.18M

1181.24%31.07M

-29.70%1.88M

-26.11%2.16M

--2.44M

--2.42M

--2.68M

--2.93M

----

-100.00%0.00

--16.25M

--20.50M

--22.00M

--26.75M

-Long-term lease liabilities

-15.06%34.16M

-12.90%34.33M

-11.04%37.26M

0.53%38.81M

4.86%40.22M

0.95%39.41M

5.47%41.88M

-7.26%38.61M

-11.23%38.36M

-9.19%39.04M

11.93%39.71M

12.01%41.63M

12.70%43.21M

10.10%42.99M

7.97%35.48M

10.92%37.17M

11.66%38.34M

9.62%39.05M

-7.48%32.86M

-1.38%33.51M

170.98%34.34M

161.20%35.62M

148.35%35.52M

170.54%33.98M

-1.99%12.67M

16.77%13.64M

--14.30M

--12.56M

--12.93M

--11.68M

----

Other non-current liabilities

-56.80%54.00K

104.00%255.00K

88.00%235.00K

-97.33%236.00K

-98.61%125.00K

-98.59%125.00K

-98.58%125.00K

42.46%8.84M

44.94%9.01M

46.52%8.88M

44.82%8.77M

184.29%6.21M

201.41%6.21M

218.79%6.06M

240.09%6.06M

1798.26%2.18M

1809.26%2.06M

1523.93%1.90M

202.89%1.78M

-79.09%115.00K

-83.51%108.00K

-82.14%117.00K

260.74%588.00K

237.42%550.00K

170.66%655.00K

-81.41%163.00K

-74.57%163.00K

-43.33%242.00K

-80.70%242.00K

96.64%877.00K

--641.00K

--427.00K

--1.25M

--446.00K

----

--0.00

--200.00K

--1.12M

----

--0.00

----

Total non-current liabilities

-40.52%140.18M

-35.65%170.06M

-29.26%202.52M

355.58%216.17M

397.59%235.69M

79.45%264.26M

65.84%286.27M

-77.59%47.45M

-63.03%47.37M

-6.52%147.27M

-0.40%172.62M

4.36%211.75M

-45.88%128.13M

-46.97%157.54M

-32.18%173.31M

-20.22%202.91M

3.76%236.75M

29.40%297.08M

11.11%255.55M

170.31%254.33M

215.25%228.16M

212.76%229.58M

212.39%230.00M

29.18%94.09M

44.70%72.38M

145.41%73.41M

306.81%73.63M

-27.62%72.84M

-50.34%50.02M

-26.42%29.91M

-55.10%18.10M

149.26%100.63M

145.77%100.73M

85.81%40.65M

79.28%40.31M

36.68%40.37M

-12.78%40.99M

-42.25%21.88M

1094.58%22.48M

269.50%29.54M

453.84%46.99M

303.46%37.88M

-80.48%1.88M

25.55%7.99M

146.59%8.48M

172.89%9.39M

180.21%9.64M

105.59%6.37M

11.11%3.44M

-78.82%3.44M

-84.89%3.10M

-85.92%3.10M

-88.42%3.10M

--16.25M

--20.50M

--22.00M

--26.75M

Total liabilities

-20.34%308.33M

-22.48%319.54M

-20.39%352.00M

81.70%372.96M

98.60%387.08M

42.70%412.20M

39.16%442.14M

-41.58%205.27M

-25.62%194.90M

2.36%288.86M

4.36%317.73M

6.13%351.39M

-28.16%262.03M

-29.70%282.20M

-18.43%304.45M

-9.75%331.10M

5.69%364.75M

15.46%401.43M

-0.18%373.24M

95.32%366.86M

107.82%345.11M

120.03%347.67M

132.01%373.91M

25.96%187.83M

39.15%166.06M

62.40%158.01M

102.45%161.16M

-8.50%149.12M

-24.02%119.34M

5.72%97.30M

-16.54%79.60M

70.41%162.97M

78.37%157.07M

24.21%92.03M

32.29%95.38M

19.57%95.63M

-6.90%88.06M

-14.66%74.10M

63.60%72.10M

39.50%79.98M

76.50%94.58M

64.84%86.83M

-16.61%44.07M

9.42%57.33M

17.39%53.59M

14.52%52.67M

5.53%52.85M

19.36%52.40M

1.70%45.65M

5.57%45.99M

-9.67%50.08M

-29.30%43.90M

-27.41%44.89M

-35.21%43.57M

--55.44M

--62.09M

--61.84M

--67.25M

Shareholders' equity

Common equity

3.49%623.14M

3.52%618.75M

3.18%612.96M

2.82%607.42M

2.95%602.14M

47.05%597.73M

47.10%594.06M

47.28%590.73M

46.78%584.91M

2.67%406.48M

2.71%403.86M

3.03%401.08M

3.30%398.51M

3.36%395.89M

3.47%393.22M

3.31%389.28M

3.04%385.77M

3.00%383.02M

2.85%380.05M

2.71%376.82M

3.07%374.40M

2.69%371.85M

2.77%369.51M

2.80%366.88M

100.56%363.26M

102.38%362.12M

102.35%359.56M

102.78%356.90M

84.63%181.12M

84.73%178.93M

85.15%177.70M

84.80%176.00M

3.79%98.10M

3.43%96.86M

4.02%95.97M

4.24%95.24M

3.95%94.51M

6.91%93.65M

5.95%92.27M

5.74%91.37M

5.73%90.92M

2.52%87.59M

2.53%87.09M

3.04%86.41M

2.83%86.00M

2.42%85.44M

2.24%84.94M

1.12%83.86M

0.82%83.63M

0.63%83.42M

0.36%83.08M

0.25%82.93M

0.43%82.95M

0.46%82.89M

--82.79M

--82.73M

--82.59M

--82.52M

Retained earnings

25.09%525.02M

25.08%497.41M

25.48%472.34M

24.00%442.56M

24.64%419.71M

24.79%397.66M

24.30%376.43M

26.00%356.90M

25.72%336.74M

25.96%318.66M

26.01%302.83M

25.58%283.25M

25.15%267.84M

24.77%252.99M

23.69%240.32M

24.46%225.55M

26.14%214.01M

28.28%202.76M

30.25%194.29M

28.79%181.23M

28.92%169.66M

26.76%158.06M

28.56%149.16M

24.43%140.72M

21.60%131.60M

21.41%124.69M

27.80%116.03M

23.18%113.08M

22.61%108.22M

22.31%102.70M

13.02%90.80M

19.18%91.81M

19.88%88.26M

18.39%83.96M

22.65%80.33M

30.35%77.03M

28.27%73.62M

29.43%70.92M

19.87%65.50M

15.15%59.09M

18.51%57.40M

21.29%54.80M

27.02%54.64M

31.27%51.32M

35.07%48.43M

36.38%45.18M

39.78%43.02M

30.80%39.09M

31.24%35.86M

33.10%33.13M

164.65%30.77M

279.14%29.89M

348.92%27.32M

438.49%24.89M

--11.63M

--7.88M

--6.09M

--4.62M

Capital reserves

3.49%623.12M

3.52%618.73M

3.18%612.95M

2.82%607.40M

2.95%602.13M

47.05%597.71M

47.10%594.04M

47.29%590.71M

46.78%584.90M

2.67%406.46M

2.71%403.85M

3.03%401.06M

3.30%398.49M

3.36%395.88M

3.47%393.21M

3.31%389.27M

3.04%385.75M

3.00%383.00M

2.85%380.04M

2.71%376.80M

3.07%374.38M

2.69%371.83M

2.77%369.50M

2.80%366.87M

100.57%363.25M

102.39%362.10M

102.35%359.55M

102.79%356.89M

84.64%181.11M

84.74%178.92M

85.16%177.68M

84.81%175.99M

3.79%98.09M

3.43%96.85M

4.02%95.96M

4.24%95.23M

3.95%94.50M

6.91%93.63M

5.95%92.25M

5.74%91.35M

5.73%90.91M

2.52%87.58M

2.53%87.08M

3.04%86.40M

2.83%85.98M

2.42%85.43M

2.24%84.93M

1.12%83.85M

0.82%83.62M

0.63%83.41M

0.36%83.07M

0.25%82.92M

0.43%82.94M

0.46%82.88M

--82.78M

--82.72M

--82.58M

--82.50M

Total equity

12.36%1.15B

12.13%1.12B

11.83%1.09B

10.80%1.05B

10.87%1.02B

37.27%995.38M

37.33%970.49M

38.48%947.63M

38.31%921.65M

11.75%725.14M

11.55%706.69M

11.30%684.33M

11.10%666.35M

10.77%648.89M

10.31%633.54M

10.18%614.84M

10.24%599.78M

10.54%585.78M

10.73%574.34M

9.94%558.05M

9.94%544.05M

8.85%529.91M

9.06%518.68M

8.00%507.60M

71.03%494.86M

72.85%486.81M

77.14%475.59M

75.49%469.99M

55.26%289.34M

55.75%281.63M

52.28%268.49M

55.46%267.81M

10.84%186.36M

9.88%180.82M

11.76%176.31M

14.49%172.27M

13.36%168.14M

15.58%164.57M

11.31%157.76M

9.25%150.46M

10.33%148.32M

9.01%142.39M

10.76%141.73M

12.02%137.72M

12.51%134.43M

12.07%130.62M

12.38%127.96M

8.98%122.95M

8.36%119.48M

8.13%116.55M

20.59%113.86M

24.51%112.82M

24.35%110.27M

23.69%107.78M

--94.42M

--90.61M

--88.67M

--87.14M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ADUS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Addus Homecare Corp Have?



In its most recent quarterly, Addus Homecare Corp had 99.57M in cash and cash equivalents.

How Much Are Addus Homecare Corp's Total Liabilities?



Addus Homecare Corp reported 352.00M in total liabilities as of the latest reported quarter, including 149.49M in current liabilities and 202.52M in non-current liabilities.

What Are Addus Homecare Corp's Total Assets?



As of the latest reported quarter, Addus Homecare Corp's total assets were 1.44B, consisting of 269.49M in current assets and 1.17B in non-current assets.

How Much Shareholders' Equity Does Addus Homecare Corp Have?



Addus Homecare Corp reported 1.09B in total shareholders' equity as of the latest reported quarter.