US Stock MarketDetailed Quotes

ADUS Addus HomeCare

Watchlist

125.000
+3.000+2.46%

Close Dec 13 16:00 ET

125.000
0.0000.00%

Post 17:13 ET

2.27BMarket Cap28.60P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

179.44%222.85M

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

-Cash and cash equivalents

179.44%222.85M

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

Receivables

-19.94%97.44M

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

-Accounts receivable

-20.24%96.6M

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

-Other receivables

42.59%837K

7.04%623K

15.35%699K

-13.36%577K

-25.51%587K

-25.67%582K

-43.52%606K

-57.28%666K

Prepaid assets

44.91%10.06M

-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

Other current assets

-13.71%2.47M

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

Total current assets

57.55%332.81M

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

Non current assets

Net PPE

0.82%68.25M

-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

-Gross PPE

0.82%68.25M

-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

-Accumulated depreciation

----

-0.63%-27.48M

----

-33.24%-27.31M

Goodwill and other intangible assets

-0.87%750.22M

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

-Goodwill

0.10%663.61M

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

-Other intangible assets

-7.67%86.61M

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

Other non current assets

--1.62M

--1.79M

----

Total non current assets

-0.53%820.09M

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

Total assets

11.31%1.15B

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

Liabilities

Current liabilities

Payables

29.71%27.73M

-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

-accounts payable

29.71%27.73M

-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

Current accrued expenses

1.47%86.21M

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

Current debt and capital lease obligation

-2.44%11.16M

-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

-Current capital lease obligation

-2.44%11.16M

-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

Current deferred liabilities

42.15%13.66M

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

Current liabilities

13.02%157.82M

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

Non current liabilities

Long term debt and capital lease obligation

-81.22%38.61M

-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

-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

-Long term capital lease obligation

-7.26%38.61M

-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

Other non current liabilities

42.46%8.84M

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

Total non current liabilities

-77.59%47.45M

-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

Total liabilities

-41.58%205.27M

-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

Shareholders'equity

Share capital

12.50%18K

0.00%16K

-common stock

12.50%18K

0.00%16K

Retained earnings

26.00%356.9M

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

Paid-in capital

47.29%590.71M

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

Total stockholders'equity

38.48%947.63M

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

Total equity

38.48%947.63M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-52.66%79.96M	-52.66%79.96M
-Cash and cash equivalents	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	-52.66%79.96M	-52.66%79.96M
Receivables	-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	-13.63%126.17M	-13.63%126.17M
-Accounts receivable	-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	-8.36%125.5M	-8.36%125.5M
-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	-57.28%666K	-57.28%666K
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	358.11%14.69M	358.11%14.69M
Other current assets	-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	-67.71%1.99M	-67.71%1.99M
Total current assets	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	-31.30%222.81M	-31.30%222.81M
Non current assets
Net PPE	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	10.33%60.16M	10.33%60.16M
-Gross PPE	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	16.59%87.47M	16.59%87.47M
-Accumulated depreciation	----	----	----	-0.63%-27.48M	-0.63%-27.48M	----	----	----	-33.24%-27.31M	-33.24%-27.31M
Goodwill and other intangible assets	-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	15.18%655.03M	15.18%655.03M
-Goodwill	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	15.55%582.84M	15.55%582.84M
-Other intangible assets	-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	12.23%72.19M	12.23%72.19M
Other non current assets	--1.62M	--1.79M	----	----	----	----	----	----	----	----
Total non current assets	-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	14.75%715.19M	14.75%715.19M
Total assets	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	-1.01%937.99M	-1.01%937.99M
Liabilities
Current liabilities
Payables	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	14.12%22.09M	14.12%22.09M
-accounts payable	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	14.12%22.09M	14.12%22.09M
Current accrued expenses	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	4.73%67.97M	4.73%67.97M
Current debt and capital lease obligation	-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	10.51%10.8M	10.51%10.8M
-Current capital lease obligation	-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	10.51%10.8M	10.51%10.8M
Current deferred liabilities	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	63.12%17.39M	63.12%17.39M
Current liabilities	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	11.43%131.15M	11.43%131.15M
Non current liabilities
Long term debt and capital lease obligation	-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	-34.09%167.25M	-34.09%167.25M
-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
-Long term capital lease obligation	-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	7.97%35.48M	7.97%35.48M
Other non current liabilities	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	240.09%6.06M	240.09%6.06M
Total non current liabilities	-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	-32.18%173.31M	-32.18%173.31M
Total liabilities	-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	-18.43%304.45M	-18.43%304.45M
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	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	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	23.69%240.32M	23.69%240.32M
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	3.47%393.21M	3.47%393.21M
Total stockholders'equity	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	10.31%633.54M	10.31%633.54M
Total equity	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	10.31%633.54M	10.31%633.54M
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	--

Heat List

Overall

No Data