ADUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ADUS has $1,437,308K in assets. $352,005K in debts.

Balance Sheets	2025-12-31
Cash	81,617
Accounts receivable, net of allowances for credit losses	151,695
Prepaid expenses and other current assets	36,179
Total current assets	269,491
Property and equipment	66,279
Less accumulated depreciation and amortization	41,281
Property and equipment, net of accumulated depreciation and amortization	24,998
Goodwill	996,696
Intangibles, net of accumulated amortization	102,410
Operating lease assets, net	43,713
Total other assets	1,142,819
Total assets	1,437,308

Accounts payable	16,832
Accrued payroll	65,941
Accrued expenses	28,191
Operating lease liabilities, current portion	13,144
Government stimulus advances	11,699
Accrued workers compensation insurance	13,680
Total current liabilities	149,487
Long-term debt, net of debt issuance costs	120,959
Long-term operating lease liabilities	37,259
Deferred income tax	44,065
Other long-term liabilities	235
Total long-term liabilities	202,518
Total liabilities	352,005
Common stock.001 par value 40,000 authorized and 18,518 and 18,148 shares issued and outstanding as of december 31, 2025 and 2024, respectively	18
Additional paid-in capital	612,945
Retained earnings	472,340
Total stockholders equity	1,085,303
Total liabilities and stockholders equity	1,437,308

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