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adus: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADUS has $1,422,938K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,422,938
1,408,931
Total stockholders' equity
1,049,974
1,021,854
Total liabilities and stockholders' equity
1,422,938
1,408,931
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Operating lease assets,
net
$44,879K
Intangibles, net of
accumulated amortization
$104,401K
Goodwill
$988,553K
Prepaid expenses and
other current assets
$24,693K
Accounts receivable, net
of allowances
$134,050K
Cash
$101,918K
Total other assets
$1,137,833K
Property and equipment,
net of accumulated...
$24,444K
Total current assets
$260,661K
Total assets
$1,422,938K
Total liabilities and
stockholders' equity
$1,422,938K
Total stockholders'
equity
$1,049,974K
Total liabilities
$372,964K
Retained earnings
$442,558K
Additional paid-in capital
$607,398K
Common stock.001 par
value 40,000...
$18K
Total long-term
liabilities
$216,166K
Total current
liabilities
$156,798K
Other long-term
liabilities
$236K
Deferred income tax
$26,476K
Long-term operating lease
liabilities
$38,814K
Long-term debt, less
current portion, net of...
$150,640K
Accrued workers'
compensation insurance
$14,233K
Government stimulus
advances
$5,784K
Operating lease
liabilities, current portion
$13,031K
Accrued expenses
$32,942K
Accrued payroll
$74,131K
Accounts payable
$16,677K
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Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)