US Stock MarketDetailed Quotes

ADUS Addus HomeCare

Watchlist
  • 126.270
  • +1.850+1.49%
Close Nov 1 16:00 ET
  • 126.270
  • 0.0000.00%
Post 16:03 ET
2.29BMarket Cap30.06P/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
(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
--
--
(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%173.31M4.32%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%173.31M4.32%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%623K15.35%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%9.29M17.44%7.98M15.15%16.91M15.15%16.91M209.31%6.94M367.30%16.45M228.26%6.8M358.11%14.69M358.11%14.69M-46.89%2.24M
Other current assets 11.25%2.58M-39.04%1.72M11.70%2.23M11.70%2.23M-45.16%2.86M-60.43%2.32M-60.67%2.83M-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%67.53M1.89%68.57M15.43%69.44M15.43%69.44M16.86%67.7M15.51%68.08M11.06%67.3M10.33%60.16M10.33%60.16M5.26%57.93M
-Gross PPE -0.81%67.53M1.89%68.57M10.81%96.93M10.81%96.93M16.86%67.7M15.51%68.08M11.06%67.3M16.59%87.47M16.59%87.47M5.26%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%752.25M15.13%753.58M15.26%754.98M15.26%754.98M16.81%756.78M0.51%652.52M0.64%654.58M15.18%655.03M15.18%655.03M14.82%647.86M
-Goodwill 13.74%663.85M13.60%663.39M13.75%663M13.75%663M15.26%662.98M1.55%583.66M1.72%583.97M15.55%582.84M15.55%582.84M15.52%575.21M
-Other intangible assets 28.38%88.4M27.74%90.19M27.42%91.98M27.42%91.98M29.10%93.8M-7.53%68.86M-7.47%70.6M12.23%72.19M12.23%72.19M9.53%72.66M
Other non current assets --1.79M------------------------------------
Total non current assets 14.01%821.57M13.89%822.15M15.27%824.42M15.27%824.42M16.82%824.48M1.76%720.59M1.53%721.87M14.75%715.19M14.75%715.19M12.89%705.79M
Total assets 20.27%1.12B8.91%1.01B9.21%1.02B9.21%1.02B9.49%1.04B-3.75%928.38M-5.69%931.08M-1.01%937.99M-1.01%937.99M2.27%945.93M
Liabilities
Current liabilities
Payables -2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M-11.07%21.38M-3.03%20.7M3.59%21.76M14.12%22.09M14.12%22.09M3.75%24.04M
-accounts payable -2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M9.36%21.38M-3.03%20.7M3.59%21.76M14.12%22.09M14.12%22.09M-15.63%19.55M
-Total tax payable --------------------------------------4.49M
Current accrued expenses 7.79%83.67M26.27%82.37M30.30%88.57M30.30%88.57M56.09%84.96M26.47%77.63M30.70%65.23M4.73%67.97M4.73%67.97M6.70%54.43M
Current debt and capital lease obligation -0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M10.51%10.8M10.51%10.8M11.87%10.87M
-Current capital lease obligation -0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M10.51%10.8M10.51%10.8M11.87%10.87M
Current deferred liabilities 7.48%13M0.63%13.98M-59.83%6.98M-59.83%6.98M-63.07%9.61M-45.37%12.1M38.35%13.89M63.12%17.39M63.12%17.39M81.18%26.01M
Current liabilities 10.18%147.53M13.58%141.59M10.65%145.12M10.65%145.12M8.93%139.64M4.61%133.9M19.45%124.66M11.43%131.15M11.43%131.15M13.91%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%163.84M2.40%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%124.13M0.22%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%39.04M11.93%39.71M11.93%39.71M12.01%41.63M12.70%43.21M10.10%42.99M7.97%35.48M7.97%35.48M10.92%37.17M
Other non current liabilities 44.94%9.01M46.52%8.88M44.82%8.77M44.82%8.77M184.29%6.21M201.41%6.22M218.79%6.06M240.09%6.06M240.09%6.06M1,798.26%2.18M
Total non current liabilities -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-32.18%173.31M-32.18%173.31M-20.22%202.91M
Total liabilities -25.62%194.9M2.36%288.86M4.36%317.73M4.36%317.73M6.13%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%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock 12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Retained earnings 25.72%336.74M25.96%318.66M26.01%302.83M26.01%302.83M25.58%283.25M25.15%267.84M24.77%252.99M23.69%240.32M23.69%240.32M24.46%225.55M
Paid-in capital 46.78%584.9M2.67%406.47M2.71%403.85M2.71%403.85M3.03%401.06M3.30%398.49M3.36%395.88M3.47%393.21M3.47%393.21M3.31%389.27M
Total stockholders'equity 38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M10.31%633.54M10.31%633.54M10.18%614.84M
Total equity 38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M10.31%633.54M10.31%633.54M10.18%614.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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