US Stock MarketDetailed Quotes

ADUS Addus HomeCare

Watchlist

128.720
-4.310-3.24%

Close Oct 1 16:00 ET

2.33BMarket Cap30.65P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

-30.67%105.64M

-Cash and cash equivalents

105.85%173.31M

4.32%76.72M

-18.97%64.79M

-24.51%79.75M

-30.38%84.19M

-41.05%73.54M

-52.66%79.96M

-30.67%105.64M

Receivables

4.75%109.82M

-16.36%105.43M

-8.00%116.08M

-4.20%121.7M

-16.85%104.83M

-11.37%126.05M

-13.63%126.17M

-7.77%127.04M

-Accounts receivable

4.74%109.2M

-16.51%104.73M

-7.97%115.5M

-4.07%121.11M

-16.30%104.25M

-8.31%125.44M

-8.36%125.5M

-5.65%126.25M

-Taxes receivable

----

--0

-Other receivables

7.04%623K

15.35%699K

-13.36%577K

-25.51%587K

-25.67%582K

-43.52%606K

-57.28%666K

-65.93%788K

Prepaid assets

-43.55%9.29M

17.44%7.98M

15.15%16.91M

209.31%6.94M

367.30%16.45M

228.26%6.8M

358.11%14.69M

-46.89%2.24M

Other current assets

11.25%2.58M

-39.04%1.72M

11.70%2.23M

-45.16%2.86M

-60.43%2.32M

-60.67%2.83M

-67.71%1.99M

-2.78%5.21M

Total current assets

41.96%294.99M

-8.30%191.85M

-10.23%200M

-12.03%211.25M

-18.95%207.79M

-24.26%209.21M

-31.30%222.81M

-19.87%240.14M

Non current assets

Net PPE

-0.81%67.53M

1.89%68.57M

15.43%69.44M

16.86%67.7M

15.51%68.08M

11.06%67.3M

10.33%60.16M

5.26%57.93M

-Gross PPE

-0.81%67.53M

1.89%68.57M

10.81%96.93M

16.86%67.7M

15.51%68.08M

11.06%67.3M

16.59%87.47M

5.26%57.93M

-Accumulated depreciation

----

-0.63%-27.48M

----

-33.24%-27.31M

----

Goodwill and other intangible assets

15.28%752.25M

15.13%753.58M

15.26%754.98M

16.81%756.78M

0.51%652.52M

0.64%654.58M

15.18%655.03M

14.82%647.86M

-Goodwill

13.74%663.85M

13.60%663.39M

13.75%663M

15.26%662.98M

1.55%583.66M

1.72%583.97M

15.55%582.84M

15.52%575.21M

-Other intangible assets

28.38%88.4M

27.74%90.19M

27.42%91.98M

29.10%93.8M

-7.53%68.86M

-7.47%70.6M

12.23%72.19M

9.53%72.66M

Other non current assets

--1.79M

----

Total non current assets

14.01%821.57M

13.89%822.15M

15.27%824.42M

16.82%824.48M

1.76%720.59M

1.53%721.87M

14.75%715.19M

12.89%705.79M

Total assets

20.27%1.12B

8.91%1.01B

9.21%1.02B

9.49%1.04B

-3.75%928.38M

-5.69%931.08M

-1.01%937.99M

2.27%945.93M

Liabilities

Current liabilities

Payables

-2.47%20.19M

1.21%22.02M

18.52%26.18M

-11.07%21.38M

-3.03%20.7M

3.59%21.76M

14.12%22.09M

3.75%24.04M

-accounts payable

-2.47%20.19M

1.21%22.02M

18.52%26.18M

9.36%21.38M

-3.03%20.7M

3.59%21.76M

14.12%22.09M

-15.63%19.55M

-Total tax payable

----

--4.49M

Current accrued expenses

7.79%83.67M

26.27%82.37M

30.30%88.57M

56.09%84.96M

26.47%77.63M

30.70%65.23M

4.73%67.97M

6.70%54.43M

Current debt and capital lease obligation

-0.97%11.22M

1.87%11.31M

4.98%11.34M

5.23%11.43M

5.91%11.33M

3.09%11.1M

10.51%10.8M

11.87%10.87M

-Current capital lease obligation

-0.97%11.22M

1.87%11.31M

4.98%11.34M

5.23%11.43M

5.91%11.33M

3.09%11.1M

10.51%10.8M

11.87%10.87M

Current deferred liabilities

7.48%13M

0.63%13.98M

-59.83%6.98M

-63.07%9.61M

-45.37%12.1M

38.35%13.89M

63.12%17.39M

81.18%26.01M

Current liabilities

10.18%147.53M

13.58%141.59M

10.65%145.12M

8.93%139.64M

4.61%133.9M

19.45%124.66M

11.43%131.15M

13.91%128.19M

Non current liabilities

Long term debt and capital lease obligation

-68.54%38.36M

-8.64%138.39M

-2.04%163.84M

2.40%205.55M

-48.05%121.92M

-48.68%151.48M

-34.09%167.25M

-21.04%200.73M

-Long term debt

----

-8.42%99.35M

-5.80%124.13M

0.22%163.92M

-59.92%78.7M

-57.64%108.49M

-40.35%131.77M

-25.89%163.56M

-Long term capital lease obligation

-11.23%38.36M

-9.19%39.04M

11.93%39.71M

12.01%41.63M

12.70%43.21M

10.10%42.99M

7.97%35.48M

10.92%37.17M

Other non current liabilities

44.94%9.01M

46.52%8.88M

44.82%8.77M

184.29%6.21M

201.41%6.22M

218.79%6.06M

240.09%6.06M

1,798.26%2.18M

Total non current liabilities

-63.03%47.37M

-6.52%147.27M

-0.40%172.62M

4.36%211.76M

-45.88%128.13M

-46.97%157.54M

-32.18%173.31M

-20.22%202.91M

Total liabilities

-25.62%194.9M

2.36%288.86M

4.36%317.73M

6.13%351.39M

-28.16%262.03M

-29.70%282.2M

-18.43%304.45M

-9.75%331.1M

Shareholders'equity

Share capital

12.50%18K

0.00%16K

-common stock

12.50%18K

0.00%16K

Retained earnings

25.72%336.74M

25.96%318.66M

26.01%302.83M

25.58%283.25M

25.15%267.84M

24.77%252.99M

23.69%240.32M

24.46%225.55M

Paid-in capital

46.78%584.9M

2.67%406.47M

2.71%403.85M

3.03%401.06M

3.30%398.49M

3.36%395.88M

3.47%393.21M

3.31%389.27M

Total stockholders'equity

38.31%921.66M

11.75%725.14M

11.55%706.69M

11.30%684.33M

11.10%666.35M

10.77%648.89M

10.31%633.54M

10.18%614.84M

Total equity

38.31%921.66M

11.75%725.14M

11.55%706.69M

11.30%684.33M

11.10%666.35M

10.77%648.89M

10.31%633.54M

10.18%614.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-52.66%79.96M	-52.66%79.96M	-30.67%105.64M
-Cash and cash equivalents	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	-52.66%79.96M	-52.66%79.96M	-30.67%105.64M
Receivables	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	-13.63%126.17M	-13.63%126.17M	-7.77%127.04M
-Accounts receivable	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	-8.36%125.5M	-8.36%125.5M	-5.65%126.25M
-Taxes receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	7.04%623K	15.35%699K	-13.36%577K	-13.36%577K	-25.51%587K	-25.67%582K	-43.52%606K	-57.28%666K	-57.28%666K	-65.93%788K
Prepaid assets	-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	358.11%14.69M	358.11%14.69M	-46.89%2.24M
Other current assets	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	-67.71%1.99M	-67.71%1.99M	-2.78%5.21M
Total current assets	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	-31.30%222.81M	-31.30%222.81M	-19.87%240.14M
Non current assets
Net PPE	-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	10.33%60.16M	10.33%60.16M	5.26%57.93M
-Gross PPE	-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	16.59%87.47M	16.59%87.47M	5.26%57.93M
-Accumulated depreciation	----	----	-0.63%-27.48M	-0.63%-27.48M	----	----	----	-33.24%-27.31M	-33.24%-27.31M	----
Goodwill and other intangible assets	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	15.18%655.03M	15.18%655.03M	14.82%647.86M
-Goodwill	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	15.55%582.84M	15.55%582.84M	15.52%575.21M
-Other intangible assets	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	12.23%72.19M	12.23%72.19M	9.53%72.66M
Other non current assets	--1.79M	----	----	----	----	----	----	----	----	----
Total non current assets	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	14.75%715.19M	14.75%715.19M	12.89%705.79M
Total assets	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	-1.01%937.99M	-1.01%937.99M	2.27%945.93M
Liabilities
Current liabilities
Payables	-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	14.12%22.09M	14.12%22.09M	3.75%24.04M
-accounts payable	-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	14.12%22.09M	14.12%22.09M	-15.63%19.55M
-Total tax payable	----	----	----	----	----	----	----	----	----	--4.49M
Current accrued expenses	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	4.73%67.97M	4.73%67.97M	6.70%54.43M
Current debt and capital lease obligation	-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	10.51%10.8M	10.51%10.8M	11.87%10.87M
-Current capital lease obligation	-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	10.51%10.8M	10.51%10.8M	11.87%10.87M
Current deferred liabilities	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	63.12%17.39M	63.12%17.39M	81.18%26.01M
Current liabilities	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	11.43%131.15M	11.43%131.15M	13.91%128.19M
Non current liabilities
Long term debt and capital lease obligation	-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	-34.09%167.25M	-34.09%167.25M	-21.04%200.73M
-Long term debt	----	-8.42%99.35M	-5.80%124.13M	-5.80%124.13M	0.22%163.92M	-59.92%78.7M	-57.64%108.49M	-40.35%131.77M	-40.35%131.77M	-25.89%163.56M
-Long term capital lease obligation	-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	7.97%35.48M	7.97%35.48M	10.92%37.17M
Other non current liabilities	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	240.09%6.06M	240.09%6.06M	1,798.26%2.18M
Total non current liabilities	-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	-32.18%173.31M	-32.18%173.31M	-20.22%202.91M
Total liabilities	-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	-18.43%304.45M	-18.43%304.45M	-9.75%331.1M
Shareholders'equity
Share capital	12.50%18K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
-common stock	12.50%18K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
Retained earnings	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	23.69%240.32M	23.69%240.32M	24.46%225.55M
Paid-in capital	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	3.47%393.21M	3.47%393.21M	3.31%389.27M
Total stockholders'equity	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	10.31%633.54M	10.31%633.54M	10.18%614.84M
Total equity	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	10.31%633.54M	10.31%633.54M	10.18%614.84M
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
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data