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ADUS Addus HomeCare

Watchlist
  • 97.530
  • -11.310-10.39%
Close Feb 25 16:00 ET
  • 97.530
  • 0.0000.00%
Post 16:07 ET
1.77BMarket Cap23.06P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
52.66%98.91M
52.66%98.91M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-Cash and cash equivalents
52.66%98.91M
52.66%98.91M
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
Receivables
5.86%122.88M
5.86%122.88M
-19.94%97.44M
4.75%109.82M
-16.36%105.43M
-8.00%116.08M
-8.00%116.08M
-4.20%121.7M
-16.85%104.83M
-11.37%126.05M
-Accounts receivable
6.39%122.88M
6.39%122.88M
-20.24%96.6M
4.74%109.2M
-16.51%104.73M
-7.97%115.5M
-7.97%115.5M
-4.07%121.11M
-16.30%104.25M
-8.31%125.44M
-Other receivables
----
----
42.59%837K
7.04%623K
15.35%699K
-13.36%577K
-13.36%577K
-25.51%587K
-25.67%582K
-43.52%606K
Prepaid assets
----
----
44.91%10.06M
-43.55%9.29M
17.44%7.98M
15.15%16.91M
15.15%16.91M
209.31%6.94M
367.30%16.45M
228.26%6.8M
Other current assets
1,634.43%38.59M
1,634.43%38.59M
-13.71%2.47M
11.25%2.58M
-39.04%1.72M
11.70%2.23M
11.70%2.23M
-45.16%2.86M
-60.43%2.32M
-60.67%2.83M
Total current assets
30.19%260.38M
30.19%260.38M
57.55%332.81M
41.96%294.99M
-8.30%191.85M
-10.23%200M
-10.23%200M
-12.03%211.25M
-18.95%207.79M
-24.26%209.21M
Non current assets
Net PPE
3.75%72.05M
3.75%72.05M
0.82%68.25M
-0.81%67.53M
1.89%68.57M
15.43%69.44M
15.43%69.44M
16.86%67.7M
15.51%68.08M
11.06%67.3M
-Gross PPE
-25.66%72.05M
-25.66%72.05M
0.82%68.25M
-0.81%67.53M
1.89%68.57M
10.81%96.93M
10.81%96.93M
16.86%67.7M
15.51%68.08M
11.06%67.3M
-Accumulated depreciation
----
----
----
----
----
-0.63%-27.48M
-0.63%-27.48M
----
----
----
Goodwill and other intangible assets
43.08%1.08B
43.08%1.08B
-0.87%750.22M
15.28%752.25M
15.13%753.58M
15.26%754.98M
15.26%754.98M
16.81%756.78M
0.51%652.52M
0.64%654.58M
-Goodwill
46.39%970.56M
46.39%970.56M
0.10%663.61M
13.74%663.85M
13.60%663.39M
13.75%663M
13.75%663M
15.26%662.98M
1.55%583.66M
1.72%583.97M
-Other intangible assets
19.20%109.64M
19.20%109.64M
-7.67%86.61M
28.38%88.4M
27.74%90.19M
27.42%91.98M
27.42%91.98M
29.10%93.8M
-7.53%68.86M
-7.47%70.6M
Other non current assets
----
----
--1.62M
--1.79M
----
----
----
----
----
----
Total non current assets
39.76%1.15B
39.76%1.15B
-0.53%820.09M
14.01%821.57M
13.89%822.15M
15.27%824.42M
15.27%824.42M
16.82%824.48M
1.76%720.59M
1.53%721.87M
Total assets
37.90%1.41B
37.90%1.41B
11.31%1.15B
20.27%1.12B
8.91%1.01B
9.21%1.02B
9.21%1.02B
9.49%1.04B
-3.75%928.38M
-5.69%931.08M
Liabilities
Current liabilities
Payables
3.79%27.18M
3.79%27.18M
29.71%27.73M
-2.47%20.19M
1.21%22.02M
18.52%26.18M
18.52%26.18M
-11.07%21.38M
-3.03%20.7M
3.59%21.76M
-accounts payable
3.79%27.18M
3.79%27.18M
29.71%27.73M
-2.47%20.19M
1.21%22.02M
18.52%26.18M
18.52%26.18M
9.36%21.38M
-3.03%20.7M
3.59%21.76M
Current accrued expenses
2.76%91.01M
2.76%91.01M
1.47%86.21M
7.79%83.67M
26.27%82.37M
30.30%88.57M
30.30%88.57M
56.09%84.96M
26.47%77.63M
30.70%65.23M
Current debt and capital lease obligation
12.88%12.8M
12.88%12.8M
-2.44%11.16M
-0.97%11.22M
1.87%11.31M
4.98%11.34M
4.98%11.34M
5.23%11.43M
5.91%11.33M
3.09%11.1M
-Current capital lease obligation
12.88%12.8M
12.88%12.8M
-2.44%11.16M
-0.97%11.22M
1.87%11.31M
4.98%11.34M
4.98%11.34M
5.23%11.43M
5.91%11.33M
3.09%11.1M
Current deferred liabilities
60.95%11.24M
60.95%11.24M
42.15%13.66M
7.48%13M
0.63%13.98M
-59.83%6.98M
-59.83%6.98M
-63.07%9.61M
-45.37%12.1M
38.35%13.89M
Current liabilities
7.41%155.87M
7.41%155.87M
13.02%157.82M
10.18%147.53M
13.58%141.59M
10.65%145.12M
10.65%145.12M
8.93%139.64M
4.61%133.9M
19.45%124.66M
Non current liabilities
Long term debt and capital lease obligation
58.89%260.33M
58.89%260.33M
-81.22%38.61M
-68.54%38.36M
-8.64%138.39M
-2.04%163.84M
-2.04%163.84M
2.40%205.55M
-48.05%121.92M
-48.68%151.48M
-Long term debt
75.98%218.44M
75.98%218.44M
----
----
-8.42%99.35M
-5.80%124.13M
-5.80%124.13M
0.22%163.92M
-59.92%78.7M
-57.64%108.49M
-Long term capital lease obligation
5.47%41.88M
5.47%41.88M
-7.26%38.61M
-11.23%38.36M
-9.19%39.04M
11.93%39.71M
11.93%39.71M
12.01%41.63M
12.70%43.21M
10.10%42.99M
Non current deferred liabilities
--25.82M
--25.82M
----
----
----
----
----
----
----
----
Other non current liabilities
-98.58%125K
-98.58%125K
42.46%8.84M
44.94%9.01M
46.52%8.88M
44.82%8.77M
44.82%8.77M
184.29%6.21M
201.41%6.22M
218.79%6.06M
Total non current liabilities
65.84%286.27M
65.84%286.27M
-77.59%47.45M
-63.03%47.37M
-6.52%147.27M
-0.40%172.62M
-0.40%172.62M
4.36%211.76M
-45.88%128.13M
-46.97%157.54M
Total liabilities
39.16%442.14M
39.16%442.14M
-41.58%205.27M
-25.62%194.9M
2.36%288.86M
4.36%317.73M
4.36%317.73M
6.13%351.39M
-28.16%262.03M
-29.70%282.2M
Shareholders'equity
Share capital
----
----
12.50%18K
12.50%18K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
----
----
12.50%18K
12.50%18K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Retained earnings
----
----
26.00%356.9M
25.72%336.74M
25.96%318.66M
26.01%302.83M
26.01%302.83M
25.58%283.25M
25.15%267.84M
24.77%252.99M
Paid-in capital
----
----
47.29%590.71M
46.78%584.9M
2.67%406.47M
2.71%403.85M
2.71%403.85M
3.03%401.06M
3.30%398.49M
3.36%395.88M
Total stockholders'equity
37.33%970.49M
37.33%970.49M
38.48%947.63M
38.31%921.66M
11.75%725.14M
11.55%706.69M
11.55%706.69M
11.30%684.33M
11.10%666.35M
10.77%648.89M
Total equity
37.33%970.49M
37.33%970.49M
38.48%947.63M
38.31%921.66M
11.75%725.14M
11.55%706.69M
11.55%706.69M
11.30%684.33M
11.10%666.35M
10.77%648.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.66%98.91M52.66%98.91M179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M
-Cash and cash equivalents 52.66%98.91M52.66%98.91M179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M
Receivables 5.86%122.88M5.86%122.88M-19.94%97.44M4.75%109.82M-16.36%105.43M-8.00%116.08M-8.00%116.08M-4.20%121.7M-16.85%104.83M-11.37%126.05M
-Accounts receivable 6.39%122.88M6.39%122.88M-20.24%96.6M4.74%109.2M-16.51%104.73M-7.97%115.5M-7.97%115.5M-4.07%121.11M-16.30%104.25M-8.31%125.44M
-Other receivables --------42.59%837K7.04%623K15.35%699K-13.36%577K-13.36%577K-25.51%587K-25.67%582K-43.52%606K
Prepaid assets --------44.91%10.06M-43.55%9.29M17.44%7.98M15.15%16.91M15.15%16.91M209.31%6.94M367.30%16.45M228.26%6.8M
Other current assets 1,634.43%38.59M1,634.43%38.59M-13.71%2.47M11.25%2.58M-39.04%1.72M11.70%2.23M11.70%2.23M-45.16%2.86M-60.43%2.32M-60.67%2.83M
Total current assets 30.19%260.38M30.19%260.38M57.55%332.81M41.96%294.99M-8.30%191.85M-10.23%200M-10.23%200M-12.03%211.25M-18.95%207.79M-24.26%209.21M
Non current assets
Net PPE 3.75%72.05M3.75%72.05M0.82%68.25M-0.81%67.53M1.89%68.57M15.43%69.44M15.43%69.44M16.86%67.7M15.51%68.08M11.06%67.3M
-Gross PPE -25.66%72.05M-25.66%72.05M0.82%68.25M-0.81%67.53M1.89%68.57M10.81%96.93M10.81%96.93M16.86%67.7M15.51%68.08M11.06%67.3M
-Accumulated depreciation ---------------------0.63%-27.48M-0.63%-27.48M------------
Goodwill and other intangible assets 43.08%1.08B43.08%1.08B-0.87%750.22M15.28%752.25M15.13%753.58M15.26%754.98M15.26%754.98M16.81%756.78M0.51%652.52M0.64%654.58M
-Goodwill 46.39%970.56M46.39%970.56M0.10%663.61M13.74%663.85M13.60%663.39M13.75%663M13.75%663M15.26%662.98M1.55%583.66M1.72%583.97M
-Other intangible assets 19.20%109.64M19.20%109.64M-7.67%86.61M28.38%88.4M27.74%90.19M27.42%91.98M27.42%91.98M29.10%93.8M-7.53%68.86M-7.47%70.6M
Other non current assets ----------1.62M--1.79M------------------------
Total non current assets 39.76%1.15B39.76%1.15B-0.53%820.09M14.01%821.57M13.89%822.15M15.27%824.42M15.27%824.42M16.82%824.48M1.76%720.59M1.53%721.87M
Total assets 37.90%1.41B37.90%1.41B11.31%1.15B20.27%1.12B8.91%1.01B9.21%1.02B9.21%1.02B9.49%1.04B-3.75%928.38M-5.69%931.08M
Liabilities
Current liabilities
Payables 3.79%27.18M3.79%27.18M29.71%27.73M-2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M-11.07%21.38M-3.03%20.7M3.59%21.76M
-accounts payable 3.79%27.18M3.79%27.18M29.71%27.73M-2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M9.36%21.38M-3.03%20.7M3.59%21.76M
Current accrued expenses 2.76%91.01M2.76%91.01M1.47%86.21M7.79%83.67M26.27%82.37M30.30%88.57M30.30%88.57M56.09%84.96M26.47%77.63M30.70%65.23M
Current debt and capital lease obligation 12.88%12.8M12.88%12.8M-2.44%11.16M-0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M
-Current capital lease obligation 12.88%12.8M12.88%12.8M-2.44%11.16M-0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M
Current deferred liabilities 60.95%11.24M60.95%11.24M42.15%13.66M7.48%13M0.63%13.98M-59.83%6.98M-59.83%6.98M-63.07%9.61M-45.37%12.1M38.35%13.89M
Current liabilities 7.41%155.87M7.41%155.87M13.02%157.82M10.18%147.53M13.58%141.59M10.65%145.12M10.65%145.12M8.93%139.64M4.61%133.9M19.45%124.66M
Non current liabilities
Long term debt and capital lease obligation 58.89%260.33M58.89%260.33M-81.22%38.61M-68.54%38.36M-8.64%138.39M-2.04%163.84M-2.04%163.84M2.40%205.55M-48.05%121.92M-48.68%151.48M
-Long term debt 75.98%218.44M75.98%218.44M---------8.42%99.35M-5.80%124.13M-5.80%124.13M0.22%163.92M-59.92%78.7M-57.64%108.49M
-Long term capital lease obligation 5.47%41.88M5.47%41.88M-7.26%38.61M-11.23%38.36M-9.19%39.04M11.93%39.71M11.93%39.71M12.01%41.63M12.70%43.21M10.10%42.99M
Non current deferred liabilities --25.82M--25.82M--------------------------------
Other non current liabilities -98.58%125K-98.58%125K42.46%8.84M44.94%9.01M46.52%8.88M44.82%8.77M44.82%8.77M184.29%6.21M201.41%6.22M218.79%6.06M
Total non current liabilities 65.84%286.27M65.84%286.27M-77.59%47.45M-63.03%47.37M-6.52%147.27M-0.40%172.62M-0.40%172.62M4.36%211.76M-45.88%128.13M-46.97%157.54M
Total liabilities 39.16%442.14M39.16%442.14M-41.58%205.27M-25.62%194.9M2.36%288.86M4.36%317.73M4.36%317.73M6.13%351.39M-28.16%262.03M-29.70%282.2M
Shareholders'equity
Share capital --------12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock --------12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Retained earnings --------26.00%356.9M25.72%336.74M25.96%318.66M26.01%302.83M26.01%302.83M25.58%283.25M25.15%267.84M24.77%252.99M
Paid-in capital --------47.29%590.71M46.78%584.9M2.67%406.47M2.71%403.85M2.71%403.85M3.03%401.06M3.30%398.49M3.36%395.88M
Total stockholders'equity 37.33%970.49M37.33%970.49M38.48%947.63M38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M
Total equity 37.33%970.49M37.33%970.49M38.48%947.63M38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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