ADUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADUS has $1,422,938K in assets. $372,964K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	101,918	91,176
Accounts receivable, net of allowances	134,050	140,098
Prepaid expenses and other current assets	24,693	31,771
Total current assets	260,661	263,045
Property and equipment, net of accumulated depreciation and amortization	24,444	24,441
Goodwill	988,553	969,824
Intangibles, net of accumulated amortization	104,401	105,656
Operating lease assets, net	44,879	45,965
Total other assets	1,137,833	1,121,445
Total assets	1,422,938	1,408,931

Accounts payable	16,677	15,687
Accrued payroll	74,131	68,441
Accrued expenses	32,942	33,054
Operating lease liabilities, current portion	13,031	12,969
Government stimulus advances	5,784	7,927
Accrued workers' compensation insurance	14,233	13,305
Total current liabilities	156,798	151,383
Long-term debt, less current portion, net of debt issuance costs	150,640	169,059
Long-term operating lease liabilities	38,814	40,223
Deferred income tax	26,476	26,287
Other long-term liabilities	236	125
Total long-term liabilities	216,166	235,694
Total liabilities	372,964	387,077
Common stock.001 par value 40,000 authorized and 18,483 and 18,148 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	18	18
Additional paid-in capital	607,398	602,126
Retained earnings	442,558	419,710
Total stockholders' equity	1,049,974	1,021,854
Total liabilities and stockholders' equity	1,422,938	1,408,931