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Addus Homecare (ADUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Addus Homecare manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent99.57
Cash & Short-term Investments99.00
Accounts receivable145.12
Notes Receivable, Current1.09
Prepaid Expense And Other Assets Current39.46
Total Current Assets284.15
Equipment/Property/Plant Net23.85
Goodwill net1,008.05
Intangible Assets99.40
Other Assets, Noncurrent41.03
Operating Lease Right Of Use Asset41.00
Total Assets1,456.49
Liabilities
Accounts Payable, Current AC18.04
Accrued Liabilities, Current AC34.92
Other Liabilities, Current115.19
Total Current Liabilities168.15
Long-term debt61.60
Total Long-term Debt61.60
Other liabilities, Noncurrent78.58
Operating Lease Liability Current13.14
Government Assistance Liability Current14.64
Operating Lease Liability Noncurrent34.33
Total Liabilities308.33
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock623.12
Retained Earnings / Accumulated Deficit525.02
Other Equity0.00
Common Stockholder's Equity1,148.16
Total Stockholder's Equity1,148.16
Liabilities & Stockholder's Equity1,456.49
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About Addus Homecare Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-025678

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.