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Addus HomeCare ADUS Total Current Assets

Total Current Assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.03B+13.0%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$575.3M+41.1%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$183.59M+44.1%
National Healthcare logo
National HealthcareNHC
$439.6M-5.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
Astrana Health logo
Astrana HealthASTH
$1B+63.7%

Other financials

Income statement

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Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$2.22B+4.8%
Enterprise value$2.25B+0.3%
P/E22.2×-3.3×
P/S1.5×-0.1×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

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Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Addus HomeCare’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014900
Line itemMarch 31, 2026December 31, 2025
Cash$103,065$81,617
Accounts receivable, net of allowances for credit losses144,823151,695
Prepaid expenses and other current assets24,98836,179
Total current assets272,876269,491
Property and equipment, net of accumulated depreciation and amortization24,65724,998
Other assets
Goodwill996,680996,696
Intangibles, net of accumulated amortization100,488102,410

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FAQ

What is Addus HomeCare's total current assets?
Addus HomeCare (ADUS) reported total current assets of $272.88M in Q1 2026.
How has Addus HomeCare's total current assets changed year-over-year?
Addus HomeCare's total current assets increased by 5.8% year-over-year, from $257.83M to $272.88M.
What is the long-term trend for Addus HomeCare's total current assets?
Over 5 years (2020 to 2025), Addus HomeCare's total current assets has grown at a -1.3% compound annual growth rate (CAGR), from $287.7M to $269.49M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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