Addus HomeCare ADUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.07M+6.3% | $81.62M-17.5% | $101.92M-54.3% | $91.18M-47.4% | $96.95M+26.4% | ||
| $144.82M+7.6% | $151.7M+23.4% | $134.05M+38.8% | $140.1M+28.3% | $134.61M+28.5% | ||
| $24.99M-4.9% | $36.18M-6.3% | $24.69M+84.8% | $31.77M+154% | $26.27M+153% | ||
| $272.88M+5.8% | $269.49M+3.5% | $260.66M-21.7% | $263.05M-10.8% | $257.83M+34.4% | ||
| $24.66M-0.2% | $25M+1.2% | $24.44M+3.1% | $24.44M+4.5% | $24.7M+3.5% | ||
| $41M-9.0% | $43.71M-7.7% | $44.88M+0.8% | $45.97M+4.1% | $45.06M+0.8% | ||
| $996.68M+2.5% | $996.7M+2.7% | $988.55M+49.0% | $969.82M+46.1% | $972.35M+46.6% | ||
| $100.49M-6.6% | $102.41M-6.6% | $104.4M+20.5% | $105.66M+19.5% | $107.64M+19.4% | ||
| $141.03M+172% | $122.81M+371% | $104.57M+1,089% | $78.09M+780% | $51.94M+479% | ||
| $1.14B+1.2% | $1.14B+1.4% | $1.14B+42.9% | $1.12B+40.5% | $1.13B+40.9% | ||
| $1.44B+2.0% | $1.44B+1.7% | $1.42B+23.4% | $1.41B+26.2% | $1.41B+38.8% | ||
| $14.04M-49.8% | $16.83M-38.1% | $16.68M-39.9% | $15.69M-22.3% | $27.97M+27.0% | ||
| $30.35M+2.0% | $28.19M-2.7% | $32.94M-3.8% | $33.05M-7.2% | $29.75M-23.3% | ||
| $63.93M+16.5% | $65.94M+6.3% | $74.13M+27.9% | $68.44M+24.2% | $54.86M+24.6% | ||
| $13.14M+3.9% | $13.14M+2.7% | $13.03M+16.8% | $12.97M+15.5% | $12.65M+11.9% | ||
| $149.48M+1.0% | $149.49M-4.1% | $156.8M-0.6% | $151.38M+2.6% | $147.94M+4.5% | ||
| $91.27M— | $120.96M— | $150.64M— | —— | —— | ||
| $34.33M-12.9% | $37.26M-11.0% | $38.81M+0.5% | $40.22M+4.9% | $39.41M+0.9% | ||
| $47.47M-8.8% | $50.4M-7.8% | $51.85M+4.2% | $53.19M+7.3% | $52.06M+3.4% | ||
| $255K+104% | $235K+88.0% | $236K-97.3% | $125K-98.6% | $125K-98.6% | ||
| $170.07M-35.6% | $202.52M-29.3% | $216.17M+356% | $235.69M+398% | $264.27M+79.4% | ||
| $319.54M-22.5% | $352.01M-20.4% | $372.96M+81.7% | $387.08M+98.6% | $412.2M+42.7% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K+12.5% | ||
| $618.73M+3.5% | $612.95M+3.2% | $607.4M+2.8% | $602.13M+2.9% | $597.71M+47.1% | ||
| $497.41M+25.1% | $472.34M+25.5% | $442.56M+24.0% | $419.71M+24.6% | $397.66M+24.8% | ||
| $1.12B+12.1% | $1.09B+11.8% | $1.05B+10.8% | $1.02B+10.9% | $995.38M+37.3% | ||
| $1.44B+2.0% | $1.44B+1.7% | $1.42B+23.4% | $1.41B+26.2% | $1.41B+38.8% | ||
| —— | —— | —— | —— | —— | ||
| $41M-9.0% | $43.71M-7.7% | $44.88M+0.8% | $45.97M+4.1% | $45.06M+0.8% | ||
| $100.49M-6.6% | $102.41M-6.6% | $104.4M+20.5% | $105.66M+19.5% | $107.64M+19.4% | ||
| $41M-9.0% | $43.71M-7.7% | $44.88M+0.8% | $45.97M+4.1% | $45.06M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $41M-9.0% | $43.71M-7.7% | $44.88M+0.8% | $45.97M+4.1% | $45.06M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.39M-4.5% | $13.68M+0.3% | $14.23M+9.1% | $13.31M+7.4% | $14.01M+17.5% | ||
| $30.35M+2.0% | $28.19M-2.7% | $32.94M-3.8% | $33.05M-7.2% | $29.75M-23.3% | ||
| $30.35M+2.0% | $28.19M-2.7% | $32.94M-3.8% | $33.05M-7.2% | $29.75M-23.3% | ||
| $138.74M-44.7% | $171.36M-37.3% | $202.49M+307% | $222.25M+348% | $250.8M+67.5% | ||
| —— | —— | —— | —— | —— | ||
| $618.73M+3.5% | $612.95M+3.2% | $607.4M+2.8% | $602.13M+2.9% | $597.71M+47.1% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $44.21M— | $44.07M— | $26.48M— | —— | —— | ||
| $14.64M+68.2% | $11.7M— | $5.78M— | $7.93M— | $8.7M— |
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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.