ADDUS HOMECARE CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.7% +$25M
$1.44B
Current Assets↑+3.5% +$9M
$269M
Cash & Equivalents↑+26.4% +$20M
$97M
Receivables↑+23.4% +$29M
$152M
Net PPE↑+1.2% +$295K
$25M
Goodwill↑+2.7% +$26M
$997M
Intangibles↓-6.6% -$7M
$102M
Total Liabilities↓-20.4% -$90M
$352M
Current Liabilities↓-4.1% -$6M
$149M
Account Payables↓-38.1% -$10M
$17M
Long-Term Debt↓-44.6% -$97M
$121M
Stockholders Equity↑+11.8% +$115M
$1.09B
Retained Earnings↑+25.5% +$96M
$472M
Operating Lease ROU Asset↓-7.7% -$4M
$44M
Operating Lease Liability↓-7.8% -$4M
$50M
Gross PP&E↑+13.2% +$8M
$66M
Accumulated Depreciation↑+22.0% +$7M
$41M
Debt Due Y1
—
Debt Due Y2
—
Total Debt Carrying Amount↓-44.6% -$97M
$121M
Contract Liability
$2M