Addus HomeCare Corporation (ADUS) quarterly balance sheet — complete assets, liabilities & equity history
Addus HomeCare Corporation (ADUS) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 281.23M | 284.15M | 272.88M | 269.49M | 260.66M | 263.05M | 257.83M | 260.38M | 332.81M | 294.99M | 191.85M | 200M | 211.25M | 207.79M | 209.21M | 222.81M | 240.14M | 256.37M | 276.23M | 324.34M |
| Cash & Short-Term Investments | 98.48M | 99.57M | 103.06M | 81.62M | 101.92M | 91.18M | 96.95M | 98.91M | 222.85M | 173.31M | 76.72M | 64.79M | 79.75M | 84.19M | 73.54M | 79.96M | 105.64M | 120.92M | 124.76M | 168.9M |
| Cash Only | 98.48M | 99.57M | 103.06M | 81.62M | 101.92M | 91.18M | 96.95M | 98.91M | 222.85M | 173.31M | 76.72M | 64.79M | 79.75M | 84.19M | 73.54M | 79.96M | 105.64M | 120.92M | 124.76M | 168.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 160.87M | 146.84M | 148.56M | 162.69M | 137.11M | 144.1M | 141.52M | 135.26M | 97.44M | 109.82M | 105.43M | 116.08M | 121.7M | 104.83M | 126.05M | 126.17M | 127.04M | 126.07M | 142.21M | 146.07M |
| Days Sales Outstanding | 36.51 | 35.61 | 38.52 | 36.96 | 35.7 | 37.19 | 36.88 | 36.02 | 32.9 | 34.13 | 35.9 | 39.58 | 38.49 | 40.41 | 45.11 | 47.15 | 48.41 | 51.52 | 57.24 | 57.31 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 3.74M | 6.64M | 7.36M | 5.93M | 8.47M | 7.59M | 7.83M | 2.47M | 2.58M | 1.72M | 2.23M | 2.86M | 2.32M | 2.83M | 5.39M | 7.46M | 5.86M | 7.18M | 2.49M |
| Total Non-Current Assets | 1.17B | 1.17B | 1.16B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B | 820.09M | 821.57M | 822.15M | 824.42M | 824.48M | 720.59M | 721.87M | 715.19M | 705.79M | 708.16M | 710.98M | 623.24M |
| Property, Plant & Equipment | 63.44M | 64.89M | 65.66M | 68.71M | 69.32M | 70.41M | 69.77M | 72.05M | 68.25M | 67.53M | 68.57M | 69.44M | 67.7M | 68.08M | 67.3M | 60.16M | 57.93M | 58.94M | 60.6M | 54.53M |
| Fixed Asset Turnover | 6.04x | 5.78x | 5.41x | 5.41x | 5.19x | 4.99x | 4.76x | 4.24x | 4.27x | 4.22x | 4.07x | 4.03x | 3.99x | 3.84x | 3.95x | 4.18x | 4.12x | 3.96x | 3.94x | 4.10x |
| Goodwill | 1.01B | 1.01B | 996.68M | 996.7M | 988.55M | 969.82M | 972.35M | 970.56M | 663.61M | 663.85M | 663.39M | 663M | 662.98M | 583.66M | 583.97M | 582.84M | 575.21M | 574.75M | 574.09M | 504.39M |
| Intangible Assets | 97.47M | 99.4M | 100.49M | 102.41M | 104.4M | 105.66M | 107.64M | 109.64M | 86.61M | 88.4M | 90.19M | 91.98M | 93.8M | 68.86M | 70.6M | 72.19M | 72.66M | 74.46M | 76.3M | 64.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1.45B | 1.46B | 1.44B | 1.44B | 1.42B | 1.41B | 1.41B | 1.41B | 1.15B | 1.12B | 1.01B | 1.02B | 1.04B | 928.38M | 931.08M | 937.99M | 945.93M | 964.53M | 987.21M | 947.59M |
| Asset Turnover | 0.27x | 0.26x | 0.25x | 0.26x | 0.26x | 0.25x | 0.24x | 0.23x | 0.26x | 0.27x | 0.28x | 0.27x | 0.28x | 0.28x | 0.27x | 0.26x | 0.25x | 0.24x | 0.23x | 0.24x |
| Asset Growth % | 1.91% | 3.38% | 2% | 1.75% | 23.42% | 26.19% | 38.81% | 37.9% | 11.31% | 20.27% | 8.91% | 9.21% | 9.49% | -3.75% | -5.69% | -1.01% | 2.27% | 8.48% | 12.49% | 6.16% |
| Total Current Liabilities | 171.44M | 168.15M | 149.47M | 149.49M | 156.8M | 151.38M | 147.94M | 155.87M | 157.82M | 147.53M | 141.59M | 145.12M | 139.64M | 133.9M | 124.66M | 131.15M | 128.19M | 128M | 104.36M | 117.69M |
| Accounts Payable | 20.13M | 18.04M | 14.04M | 16.83M | 16.68M | 15.69M | 27.97M | 27.18M | 27.73M | 20.19M | 22.02M | 26.18M | 21.38M | 20.7M | 21.76M | 22.09M | 19.55M | 21.35M | 21M | 19.36M |
| Days Payables Outstanding | 6.67 | 5.7 | 5.61 | 6.18 | 6.06 | 8.43 | 10.79 | 12.91 | 11.15 | 9.91 | 11.39 | 11.89 | 10.52 | 10.87 | 11.39 | 11.38 | 11.38 | 11.94 | 11.61 | 12.88 |
| Short-Term Debt | 0 | 0 | 0 | 13.14M | 0 | 0 | 0 | 0 | 0 | 0 | 11.31M | 0 | 11.43M | 0 | 0 | 0 | 0 | 0 | 0 | 9.77M |
| Deferred Revenue (Current) | 0 | 12.38M | 14.64M | 0 | 5.78M | 7.93M | 8.7M | 11.24M | 13.65M | 13M | 429K | 5.76M | 1.77M | 2.14M | 11M | 4.47M | 21.16M | 16.73M | 4.17M | 6.49M |
| Other Current Liabilities | 25.32M | 12.91M | 13.38M | 39.89M | 14.23M | 13.3M | 14.01M | 13.64M | 19.07M | 19.45M | 31.58M | 13.26M | 41.02M | 9.96M | 15.58M | 25.81M | 4.86M | 17.84M | 18.51M | 19.79M |
| Current Ratio | 1.64x | 1.69x | 1.83x | 1.80x | 1.66x | 1.74x | 1.74x | 1.67x | 2.11x | 2.00x | 1.35x | 1.38x | 1.51x | 1.55x | 1.68x | 1.70x | 1.87x | 2.00x | 2.65x | 2.76x |
| Quick Ratio | 1.64x | 1.69x | 1.83x | 1.80x | 1.66x | 1.74x | 1.74x | 1.67x | 2.11x | 2.00x | 1.35x | 1.38x | 1.51x | 1.55x | 1.68x | 1.70x | 1.87x | 2.00x | 2.65x | 2.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 98.98M | 140.18M | 170.06M | 202.52M | 216.17M | 235.69M | 264.26M | 286.27M | 47.45M | 47.37M | 147.27M | 172.62M | 211.75M | 128.13M | 157.54M | 173.31M | 202.91M | 236.75M | 297.08M | 255.55M |
| Long-Term Debt | 21.92M | 61.6M | 91.27M | 158.22M | 150.64M | 169.06M | 198.74M | 218.44M | 0 | 0 | 99.35M | 124.13M | 163.92M | 78.7M | 108.49M | 131.77M | 163.56M | 196.34M | 256.13M | 220.91M |
| Capital Lease Obligations | 32.65M | 34.16M | 34.33M | 37.26M | 38.81M | 40.22M | 39.41M | 41.88M | 38.61M | 38.36M | 39.04M | 39.71M | 41.63M | 43.21M | 42.99M | 35.48M | 37.17M | 38.34M | 39.05M | 32.86M |
| Deferred Tax Liabilities | 44.35M | 44.37M | 44.2M | 44.06M | 0 | 26.29M | 25.99M | 25.82M | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54K | 54K | 255K | -37.02M | 26.71M | 125K | 125K | 125K | 8.84M | 9.01M | 8.88M | 243K | 6.21M | 6.21M | 6.06M | 6.06M | 2.18M | 2.06M | 1.9M | 1.78M |
| Total Liabilities | 270.42M | 308.33M | 319.54M | 352M | 372.96M | 387.08M | 412.2M | 442.14M | 205.27M | 194.9M | 288.86M | 317.73M | 351.39M | 262.03M | 282.2M | 304.45M | 331.1M | 364.75M | 401.43M | 373.24M |
| Total Debt | 67.33M | 108.82M | 138.74M | 208.62M | 202.49M | 222.25M | 250.8M | 273.13M | 49.76M | 49.58M | 149.7M | 175.18M | 216.98M | 133.25M | 162.58M | 178.05M | 211.59M | 245.39M | 305.94M | 263.55M |
| Net Debt | -31.16M | 9.25M | 35.68M | 127M | 100.57M | 131.07M | 153.85M | 174.22M | -173.09M | -123.72M | 72.98M | 110.39M | 137.23M | 49.06M | 89.04M | 98.09M | 105.95M | 124.47M | 181.18M | 94.65M |
| Debt / Equity | 0.06x | 0.09x | 0.12x | 0.19x | 0.19x | 0.22x | 0.25x | 0.28x | 0.05x | 0.05x | 0.21x | 0.25x | 0.32x | 0.20x | 0.25x | 0.28x | 0.34x | 0.41x | 0.52x | 0.46x |
| Debt / EBITDA | 1.53x | 2.53x | 3.64x | 4.49x | 5.42x | 6.04x | 7.28x | 9.07x | 1.69x | 1.68x | 5.52x | 5.54x | 8.20x | 5.35x | 7.37x | 7.33x | 10.10x | 11.97x | 17.96x | 11.33x |
| Net Debt / EBITDA | -0.71x | 0.21x | 0.94x | 2.74x | 2.69x | 3.56x | 4.46x | 5.78x | -5.89x | -4.18x | 2.69x | 3.49x | 5.19x | 1.97x | 4.04x | 4.04x | 5.06x | 6.07x | 10.64x | 4.07x |
| Interest Coverage | 58.73x | 22.92x | 16.08x | 15.73x | 10.08x | 9.50x | 7.72x | 12.46x | 48.62x | 12.61x | 8.73x | 9.14x | 7.32x | 9.37x | 7.56x | 10.58x | 7.12x | 8.56x | 7.46x | 11.40x |
| Total Equity | 1.18B | 1.15B | 1.12B | 1.09B | 1.05B | 1.02B | 995.38M | 970.49M | 947.63M | 921.65M | 725.14M | 706.69M | 684.33M | 666.35M | 648.89M | 633.54M | 614.84M | 599.78M | 585.78M | 574.34M |
| Equity Growth % | 12.36% | 12.36% | 12.13% | 11.83% | 10.8% | 10.87% | 37.27% | 37.33% | 38.48% | 38.31% | 11.75% | 11.55% | 11.3% | 11.1% | 10.77% | 10.31% | 10.18% | 10.24% | 10.54% | 10.73% |
| Book Value per Share | 63.52 | 62.15 | 60.38 | 58.83 | 57.17 | 55.72 | 54.10 | 53.05 | 51.91 | 55.86 | 44.29 | 43.34 | 42.02 | 40.92 | 39.82 | 38.97 | 37.99 | 37.18 | 36.43 | 35.76 |
| Total Shareholders' Equity | 1.18B | 1.15B | 1.12B | 1.09B | 1.05B | 1.02B | 995.38M | 970.49M | 947.63M | 921.65M | 725.14M | 706.69M | 684.33M | 666.35M | 648.89M | 633.54M | 614.84M | 599.78M | 585.78M | 574.34M |
| Common Stock | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | 553.61M | 525.02M | 497.41M | 472.34M | 442.56M | 419.71M | 397.66M | 376.43M | 356.9M | 336.74M | 318.66M | 302.83M | 283.25M | 267.84M | 252.99M | 240.32M | 225.55M | 214.01M | 202.76M | 194.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |