ADUS
Addus HomeCare Corporation
NASDAQ: ADUS · HEALTHCARE · MEDICAL CARE FACILITIES
$96.96
-1.90% today
Updated 2026-04-29
Market cap
$1.81B
P/E ratio
18.57
P/S ratio
1.27x
EPS (TTM)
$5.22
Dividend yield
—
52W range
$91 – $124
Volume
0.2M
Addus HomeCare Corporation (ADUS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $118.66M | $135.75M | $161.31M | $166.92M | $154.69M | $149.86M | $163.93M | $180.80M | $192.61M | $231.03M | $267.11M | $355.39M | $636.75M | $892.58M | $947.59M | $937.99M | $1.02B | $1.41B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $48.84M | $64.78M | $84.38M | $85.80M | $88.86M | $87.84M | $91.48M | $97.37M | $102.56M | $131.01M | $155.67M | $176.01M | $269.39M | $287.70M | $324.34M | $222.81M | $200.00M | $260.38M |
| Total liabilities | $84.11M | $101.17M | $80.75M | $78.83M | $68.25M | $55.44M | $50.08M | $52.85M | $50.89M | $72.10M | $92.03M | $79.86M | $161.16M | $373.91M | $373.24M | $304.45M | $317.73M | $442.14M |
| Current liabilities | $29.50M | $35.88M | $38.90M | $37.13M | $43.29M | $39.19M | $46.64M | $43.20M | $42.19M | $49.62M | $52.17M | $61.50M | $87.53M | $143.90M | $117.69M | $131.15M | $145.12M | $155.87M |
| Long-term debt | $54.61M | $65.30M | $41.85M | $40.03M | $24.96M | $16.25M | $0.00 | $2.68M | $1.88M | $22.48M | $39.86M | $17.22M | $59.16M | $193.90M | $220.91M | $131.77M | $124.13M | $218.44M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $594000.00 | $4.62M | $-54000.00 | $5.97M | $3.99M | $11.63M | $30.77M | $43.02M | $54.64M | $66.66M | $80.33M | $97.84M | $116.03M | $149.16M | $194.29M | $240.32M | $302.83M | $376.43M |
| Accounts receivable | $43.33M | $49.70M | $71.22M | $70.95M | $74.23M | $72.26M | $62.17M | $69.79M | $86.26M | $117.75M | $93.53M | $100.57M | $153.24M | $134.51M | $146.07M | $126.17M | $116.08M | $135.26M |
| Inventory | — | — | — | — | $0.00 | $7.50M | $8.33M | $8.51M | $8.64M | $0.00 | $0.00 | — | — | $2.04M | $1.00 | — | — | — |
| Goodwill | $44.10M | $47.93M | $59.48M | $63.93M | $50.70M | $50.54M | $60.03M | $64.22M | $68.84M | $73.91M | $90.34M | $135.44M | $275.37M | $469.07M | $504.39M | $582.84M | $663.00M | $970.56M |