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ADUS — Addus HomeCare Corp.
NasdaqAddus HomeCare Corp.
$111.70
+1.16(+1.05%)
- O
- 110.86
- H
- 112.76
- L
- 109.88
- V
- 205.13K
⏱️ End-of-day dataAs of Oct 1, 2026
ADUS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $10.31M | $81.62M | $10.19M | $91.18M | $96.95M | $98.91M |
| Cash And Cash Equivalents | $10.31M | $81.62M | $10.19M | $91.18M | $96.95M | $98.91M |
| Accounts Receivable | $14.48M | $15.17M | $13.40M | $14.01M | $13.46M | $12.29M |
| Other Receivables | 441,000.00 | 474,000.00 | 804,000.00 | 767,000.00 | 942,000.00 | 810,000.00 |
| Prepaid Assets | $14.61M | $17.82M | $15.70M | $19.30M | $11.76M | $18.38M |
| Other Current Assets | $4.34M | $5.06M | $5.93M | $8.47M | $7.59M | $7.83M |
| Total Current Assets | $27.29M | $26.95M | $26.07M | $26.30M | $25.78M | $26.04M |
| Properties | $65.66M | $43.71M | $69.32M | $70.41M | $69.77M | $47.35M |
| Goodwill | $209.38M | $209.58M | $208.15M | $204.53M | $205.23M | $205.08M |
| Intangible Assets | $10.05M | $10.24M | $10.44M | $10.57M | $10.76M | $10.96M |
| Total Non Current Assets | $116.28M | $116.78M | $116.23M | $114.59M | $114.98M | $115.23M |
| Total Assets | $143.57M | $143.73M | $142.29M | $140.89M | $140.76M | $141.26M |
| Accounts Payable | $14.04M | $16.83M | $16.68M | $15.69M | $27.97M | $27.18M |
| Accrued Expenses | $89.91M | $91.89M | $10.14M | $96.44M | $79.86M | $91.01M |
| Short Term Debt | $13.14M | $13.14M | $13.03M | $12.97M | $12.65M | $12.80M |
| Deferred Revenue | $14.64M | $11.70M | $5.78M | $7.93M | $8.70M | $11.24M |
| Tax Payable | $4.37M | $2.24M | $5.68M | $5.05M | $4.74M | N/A |
| Pensions | $13.38M | $13.68M | $14.23M | $13.30M | $14.01M | $13.64M |
| Total Current Liabilities | $14.95M | $14.95M | $15.68M | $15.14M | $14.79M | $15.59M |
| Long Term Debt | $12.56M | $15.82M | $18.95M | $20.93M | $23.82M | $26.03M |
| Deferred Liabilities | $44.20M | $44.06M | $26.48M | $26.29M | $25.99M | $25.82M |
| Other Non Current Liabilities | 255,000.00 | 235,000.00 | 236,000.00 | 125,000.00 | 125,000.00 | 125,000.00 |
| Total Non Current Liabilities | $17.01M | $20.25M | $21.62M | $23.57M | $26.43M | $28.63M |
| Total Liabilities | $31.95M | $35.20M | $37.30M | $38.71M | $41.22M | $44.21M |
| Common Stock | 19,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| Retained Earnings | $49.74M | $47.23M | $44.26M | $41.97M | $39.77M | $37.64M |
| Total Shareholders Equity | $111.62M | $108.53M | $105.00M | $102.19M | $99.54M | $97.05M |
| Additional Paid In Capital | $61.87M | $61.29M | $60.74M | $60.21M | $59.77M | $59.40M |
| Machinery Furniture Equipment | N/A | $54.05M | N/A | N/A | N/A | $46.78M |
| Leases | N/A | $12.23M | N/A | N/A | N/A | $11.77M |
| Accumulated Depreciation | N/A | $-41.28M | N/A | N/A | N/A | $-33.85M |