For the quarter ending 2026-03-31, ADUS has $1,435,700K in assets. $319,540K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 103,065 | 81,617 | 101,918 | 91,176 |
| Accounts receivable, net of allowances for credit losses | 144,823 | 151,695 | 134,050 | 140,098 |
| Total other assets | - | - | 1,137,833 | 1,121,445 |
| Prepaid expenses and other current assets | 24,988 | 36,179 | 24,693 | 31,771 |
| Total current assets | 272,876 | 269,491 | 260,661 | 263,045 |
| Property and equipment | - | 66,279 | - | - |
| Less accumulated depreciation and amortization | - | 41,281 | - | - |
| Property and equipment, net of accumulated depreciation and amortization | 24,657 | 24,998 | 24,444 | 24,441 |
| Goodwill | 996,680 | 996,696 | 988,553 | 969,824 |
| Intangibles, net of accumulated amortization | 100,488 | 102,410 | 104,401 | 105,656 |
| Operating lease assets, net | 40,999 | 43,713 | 44,879 | 45,965 |
| Total other assets | 1,138,167 | 1,142,819 | - | - |
| Total assets | 1,435,700 | 1,437,308 | 1,422,938 | 1,408,931 |
| Accounts payable | 14,040 | 16,832 | 16,677 | 15,687 |
| Accrued payroll | 63,926 | 65,941 | 74,131 | 68,441 |
| Accrued expenses | 30,348 | 28,191 | 32,942 | 33,054 |
| Operating lease liabilities, current portion | 13,139 | 13,144 | 13,031 | 12,969 |
| Government stimulus advances | 14,637 | 11,699 | 5,784 | 7,927 |
| Accrued workers' compensation insurance | 13,385 | 13,680 | 14,233 | 13,305 |
| Total current liabilities | 149,475 | 149,487 | 156,798 | 151,383 |
| Long-term debt, net of debt issuance costs | 91,274 | 120,959 | 150,640 | 169,059 |
| Long-term operating lease liabilities | 34,331 | 37,259 | 38,814 | 40,223 |
| Deferred income tax | 44,205 | 44,065 | 26,476 | 26,287 |
| Other long-term liabilities | 255 | 235 | 236 | 125 |
| Total long-term liabilities | 170,065 | 202,518 | 216,166 | 235,694 |
| Total liabilities | 319,540 | 352,005 | 372,964 | 387,077 |
| Common stock.001 par value 40,000 authorized and 18,665 and 18,518 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 19 | 18 | 18 | 18 |
| Additional paid-in capital | 618,732 | 612,945 | 607,398 | 602,126 |
| Retained earnings | 497,409 | 472,340 | 442,558 | 419,710 |
| Total stockholders' equity | 1,116,160 | 1,085,303 | 1,049,974 | 1,021,854 |
| Total liabilities and stockholders' equity | 1,435,700 | 1,437,308 | 1,422,938 | 1,408,931 |
Addus HomeCare Corp (ADUS)
Addus HomeCare Corp (ADUS)