Addus HomeCare ADUS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.07M+26.3% | $81.62M-19.9% | $101.92M+11.8% | $91.18M-6.0% | $96.95M-2.0% | ||
| $144.82M-4.5% | $151.7M+13.2% | $134.05M-4.3% | $140.1M+4.1% | $134.61M+9.5% | ||
| $24.99M-30.9% | $36.18M+46.5% | $24.69M-22.3% | $31.77M+21.0% | $26.27M-31.9% | ||
| $272.88M+1.3% | $269.49M+3.4% | $260.66M-0.9% | $263.05M+2.0% | $257.83M-1.0% | ||
| $24.66M-1.4% | $25M+2.3% | $24.44M0.0% | $24.44M-1.1% | $24.7M0.0% | ||
| $41M-6.2% | $43.71M-2.6% | $44.88M-2.4% | $45.97M+2.0% | $45.06M-4.8% | ||
| $996.68M0.0% | $996.7M+0.8% | $988.55M+1.9% | $969.82M-0.3% | $972.35M+0.2% | ||
| $100.49M-1.9% | $102.41M-1.9% | $104.4M-1.2% | $105.66M-1.8% | $107.64M-1.8% | ||
| $44.21M+0.3% | $44.07M+66.4% | $26.48M+0.7% | $26.29M+1.2% | $25.99M+0.6% | ||
| $1.14B-0.4% | $1.14B+0.4% | $1.14B+1.5% | $1.12B-0.3% | $1.13B-0.2% | ||
| $1.44B-0.1% | $1.44B+1.0% | $1.42B+1.0% | $1.41B+0.1% | $1.41B-0.4% | ||
| $14.04M-16.6% | $16.83M+0.9% | $16.68M+6.3% | $15.69M-43.9% | $27.97M+2.9% | ||
| $30.35M+7.7% | $28.19M-14.4% | $32.94M-0.3% | $33.05M+11.1% | $29.75M+2.7% | ||
| $63.93M-3.1% | $65.94M-11.0% | $74.13M+8.3% | $68.44M+24.8% | $54.86M-11.6% | ||
| $13.14M0.0% | $13.14M+0.9% | $13.03M+0.5% | $12.97M+2.5% | $12.65M-1.2% | ||
| $149.48M0.0% | $149.49M-4.7% | $156.8M+3.6% | $151.38M+2.3% | $147.94M-5.1% | ||
| $91.27M-24.5% | $120.96M-19.7% | $150.64M-10.9% | $169.06M-14.9% | $198.74M-9.0% | ||
| $34.33M-7.9% | $37.26M-4.0% | $38.81M-3.5% | $40.22M+2.1% | $39.41M-5.9% | ||
| $47.47M-5.8% | $50.4M-2.8% | $51.85M-2.5% | $53.19M+2.2% | $52.06M-4.8% | ||
| $255K+8.5% | $235K-0.4% | $236K+88.8% | $125K0.0% | $125K0.0% | ||
| $170.07M-16.0% | $202.52M-6.3% | $216.17M-8.3% | $235.69M-10.8% | $264.27M-7.7% | ||
| $319.54M-9.2% | $352.01M-5.6% | $372.96M-3.6% | $387.08M-6.1% | $412.2M-6.8% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | ||
| $618.73M+0.9% | $612.95M+0.9% | $607.4M+0.9% | $602.13M+0.7% | $597.71M+0.6% | ||
| $497.41M+5.3% | $472.34M+6.7% | $442.56M+5.4% | $419.71M+5.5% | $397.66M+5.6% | ||
| $1.12B+2.8% | $1.09B+3.4% | $1.05B+2.8% | $1.02B+2.7% | $995.38M+2.6% | ||
| $1.44B-0.1% | $1.44B+1.0% | $1.42B+1.0% | $1.41B+0.1% | $1.41B-0.4% | ||
| $1.14B-0.4% | $1.14B— | —— | —— | —— | ||
| $41M-6.2% | $43.71M-2.6% | $44.88M-2.4% | $45.97M+2.0% | $45.06M-4.8% | ||
| $100.49M-1.9% | $102.41M-1.9% | $104.4M-1.2% | $105.66M-1.8% | $107.64M-1.8% | ||
| $41M-6.2% | $43.71M-2.6% | $44.88M-2.4% | $45.97M+2.0% | $45.06M-4.8% | ||
| $1.14B-0.4% | $1.14B— | —— | —— | —— | ||
| $41M-6.2% | $43.71M-2.6% | $44.88M-2.4% | $45.97M+2.0% | $45.06M-4.8% | ||
| $1.14B-0.4% | $1.14B— | —— | —— | —— | ||
| $13.39M-2.2% | $13.68M-3.9% | $14.23M+7.0% | $13.31M-5.0% | $14.01M+2.7% | ||
| $30.35M+7.7% | $28.19M-14.4% | $32.94M-0.3% | $33.05M+11.1% | $29.75M+2.7% | ||
| $30.35M+7.7% | $28.19M-14.4% | $32.94M-0.3% | $33.05M+11.1% | $29.75M+2.7% | ||
| $138.74M-19.0% | $171.36M-15.4% | $202.49M-8.9% | $222.25M-11.4% | $250.8M-8.2% | ||
| —— | $0.00— | —— | —— | —— | ||
| $618.73M+0.9% | $612.95M+0.9% | $607.4M+0.9% | $602.13M+0.7% | $597.71M+0.6% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | ||
| —— | $0— | —— | —— | —— | ||
| $44.21M+0.3% | $44.07M+66.4% | $26.48M+0.7% | $26.29M+1.2% | $25.99M+0.6% | ||
| $14.64M+25.1% | $11.7M+102% | $5.78M-27.0% | $7.93M-8.9% | $8.7M-22.6% |
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- Can Addus HomeCare cover its short-term obligations?
- Its current ratio is 1.83 — current assets exceed current liabilities.
- Where does Addus HomeCare's balance sheet data come from?
- Every line is extracted from Addus HomeCare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.