US Stock MarketDetailed Quotes

ADUS Addus HomeCare

Watchlist
  • 121.290
  • -3.120-2.51%
Close Nov 27 16:00 ET
  • 121.290
  • 0.0000.00%
Post 17:07 ET
2.20BMarket Cap27.76P/E (TTM)

Addus HomeCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
-52.66%79.96M
-Cash and cash equivalents
179.44%222.85M
105.85%173.31M
4.32%76.72M
-18.97%64.79M
-18.97%64.79M
-24.51%79.75M
-30.38%84.19M
-41.05%73.54M
-52.66%79.96M
-52.66%79.96M
Receivables
-19.94%97.44M
4.75%109.82M
-16.36%105.43M
-8.00%116.08M
-8.00%116.08M
-4.20%121.7M
-16.85%104.83M
-11.37%126.05M
-13.63%126.17M
-13.63%126.17M
-Accounts receivable
-20.24%96.6M
4.74%109.2M
-16.51%104.73M
-7.97%115.5M
-7.97%115.5M
-4.07%121.11M
-16.30%104.25M
-8.31%125.44M
-8.36%125.5M
-8.36%125.5M
-Other receivables
42.59%837K
7.04%623K
15.35%699K
-13.36%577K
-13.36%577K
-25.51%587K
-25.67%582K
-43.52%606K
-57.28%666K
-57.28%666K
Prepaid assets
44.91%10.06M
-43.55%9.29M
17.44%7.98M
15.15%16.91M
15.15%16.91M
209.31%6.94M
367.30%16.45M
228.26%6.8M
358.11%14.69M
358.11%14.69M
Other current assets
-13.71%2.47M
11.25%2.58M
-39.04%1.72M
11.70%2.23M
11.70%2.23M
-45.16%2.86M
-60.43%2.32M
-60.67%2.83M
-67.71%1.99M
-67.71%1.99M
Total current assets
57.55%332.81M
41.96%294.99M
-8.30%191.85M
-10.23%200M
-10.23%200M
-12.03%211.25M
-18.95%207.79M
-24.26%209.21M
-31.30%222.81M
-31.30%222.81M
Non current assets
Net PPE
0.82%68.25M
-0.81%67.53M
1.89%68.57M
15.43%69.44M
15.43%69.44M
16.86%67.7M
15.51%68.08M
11.06%67.3M
10.33%60.16M
10.33%60.16M
-Gross PPE
0.82%68.25M
-0.81%67.53M
1.89%68.57M
10.81%96.93M
10.81%96.93M
16.86%67.7M
15.51%68.08M
11.06%67.3M
16.59%87.47M
16.59%87.47M
-Accumulated depreciation
----
----
----
-0.63%-27.48M
-0.63%-27.48M
----
----
----
-33.24%-27.31M
-33.24%-27.31M
Goodwill and other intangible assets
-0.87%750.22M
15.28%752.25M
15.13%753.58M
15.26%754.98M
15.26%754.98M
16.81%756.78M
0.51%652.52M
0.64%654.58M
15.18%655.03M
15.18%655.03M
-Goodwill
0.10%663.61M
13.74%663.85M
13.60%663.39M
13.75%663M
13.75%663M
15.26%662.98M
1.55%583.66M
1.72%583.97M
15.55%582.84M
15.55%582.84M
-Other intangible assets
-7.67%86.61M
28.38%88.4M
27.74%90.19M
27.42%91.98M
27.42%91.98M
29.10%93.8M
-7.53%68.86M
-7.47%70.6M
12.23%72.19M
12.23%72.19M
Other non current assets
--1.62M
--1.79M
----
----
----
----
----
----
----
----
Total non current assets
-0.53%820.09M
14.01%821.57M
13.89%822.15M
15.27%824.42M
15.27%824.42M
16.82%824.48M
1.76%720.59M
1.53%721.87M
14.75%715.19M
14.75%715.19M
Total assets
11.31%1.15B
20.27%1.12B
8.91%1.01B
9.21%1.02B
9.21%1.02B
9.49%1.04B
-3.75%928.38M
-5.69%931.08M
-1.01%937.99M
-1.01%937.99M
Liabilities
Current liabilities
Payables
29.71%27.73M
-2.47%20.19M
1.21%22.02M
18.52%26.18M
18.52%26.18M
-11.07%21.38M
-3.03%20.7M
3.59%21.76M
14.12%22.09M
14.12%22.09M
-accounts payable
29.71%27.73M
-2.47%20.19M
1.21%22.02M
18.52%26.18M
18.52%26.18M
9.36%21.38M
-3.03%20.7M
3.59%21.76M
14.12%22.09M
14.12%22.09M
Current accrued expenses
1.47%86.21M
7.79%83.67M
26.27%82.37M
30.30%88.57M
30.30%88.57M
56.09%84.96M
26.47%77.63M
30.70%65.23M
4.73%67.97M
4.73%67.97M
Current debt and capital lease obligation
-2.44%11.16M
-0.97%11.22M
1.87%11.31M
4.98%11.34M
4.98%11.34M
5.23%11.43M
5.91%11.33M
3.09%11.1M
10.51%10.8M
10.51%10.8M
-Current capital lease obligation
-2.44%11.16M
-0.97%11.22M
1.87%11.31M
4.98%11.34M
4.98%11.34M
5.23%11.43M
5.91%11.33M
3.09%11.1M
10.51%10.8M
10.51%10.8M
Current deferred liabilities
42.15%13.66M
7.48%13M
0.63%13.98M
-59.83%6.98M
-59.83%6.98M
-63.07%9.61M
-45.37%12.1M
38.35%13.89M
63.12%17.39M
63.12%17.39M
Current liabilities
13.02%157.82M
10.18%147.53M
13.58%141.59M
10.65%145.12M
10.65%145.12M
8.93%139.64M
4.61%133.9M
19.45%124.66M
11.43%131.15M
11.43%131.15M
Non current liabilities
Long term debt and capital lease obligation
-81.22%38.61M
-68.54%38.36M
-8.64%138.39M
-2.04%163.84M
-2.04%163.84M
2.40%205.55M
-48.05%121.92M
-48.68%151.48M
-34.09%167.25M
-34.09%167.25M
-Long term debt
----
----
-8.42%99.35M
-5.80%124.13M
-5.80%124.13M
0.22%163.92M
-59.92%78.7M
-57.64%108.49M
-40.35%131.77M
-40.35%131.77M
-Long term capital lease obligation
-7.26%38.61M
-11.23%38.36M
-9.19%39.04M
11.93%39.71M
11.93%39.71M
12.01%41.63M
12.70%43.21M
10.10%42.99M
7.97%35.48M
7.97%35.48M
Other non current liabilities
42.46%8.84M
44.94%9.01M
46.52%8.88M
44.82%8.77M
44.82%8.77M
184.29%6.21M
201.41%6.22M
218.79%6.06M
240.09%6.06M
240.09%6.06M
Total non current liabilities
-77.59%47.45M
-63.03%47.37M
-6.52%147.27M
-0.40%172.62M
-0.40%172.62M
4.36%211.76M
-45.88%128.13M
-46.97%157.54M
-32.18%173.31M
-32.18%173.31M
Total liabilities
-41.58%205.27M
-25.62%194.9M
2.36%288.86M
4.36%317.73M
4.36%317.73M
6.13%351.39M
-28.16%262.03M
-29.70%282.2M
-18.43%304.45M
-18.43%304.45M
Shareholders'equity
Share capital
12.50%18K
12.50%18K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
-common stock
12.50%18K
12.50%18K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
Retained earnings
26.00%356.9M
25.72%336.74M
25.96%318.66M
26.01%302.83M
26.01%302.83M
25.58%283.25M
25.15%267.84M
24.77%252.99M
23.69%240.32M
23.69%240.32M
Paid-in capital
47.29%590.71M
46.78%584.9M
2.67%406.47M
2.71%403.85M
2.71%403.85M
3.03%401.06M
3.30%398.49M
3.36%395.88M
3.47%393.21M
3.47%393.21M
Total stockholders'equity
38.48%947.63M
38.31%921.66M
11.75%725.14M
11.55%706.69M
11.55%706.69M
11.30%684.33M
11.10%666.35M
10.77%648.89M
10.31%633.54M
10.31%633.54M
Total equity
38.48%947.63M
38.31%921.66M
11.75%725.14M
11.55%706.69M
11.55%706.69M
11.30%684.33M
11.10%666.35M
10.77%648.89M
10.31%633.54M
10.31%633.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M-52.66%79.96M-52.66%79.96M
-Cash and cash equivalents 179.44%222.85M105.85%173.31M4.32%76.72M-18.97%64.79M-18.97%64.79M-24.51%79.75M-30.38%84.19M-41.05%73.54M-52.66%79.96M-52.66%79.96M
Receivables -19.94%97.44M4.75%109.82M-16.36%105.43M-8.00%116.08M-8.00%116.08M-4.20%121.7M-16.85%104.83M-11.37%126.05M-13.63%126.17M-13.63%126.17M
-Accounts receivable -20.24%96.6M4.74%109.2M-16.51%104.73M-7.97%115.5M-7.97%115.5M-4.07%121.11M-16.30%104.25M-8.31%125.44M-8.36%125.5M-8.36%125.5M
-Other receivables 42.59%837K7.04%623K15.35%699K-13.36%577K-13.36%577K-25.51%587K-25.67%582K-43.52%606K-57.28%666K-57.28%666K
Prepaid assets 44.91%10.06M-43.55%9.29M17.44%7.98M15.15%16.91M15.15%16.91M209.31%6.94M367.30%16.45M228.26%6.8M358.11%14.69M358.11%14.69M
Other current assets -13.71%2.47M11.25%2.58M-39.04%1.72M11.70%2.23M11.70%2.23M-45.16%2.86M-60.43%2.32M-60.67%2.83M-67.71%1.99M-67.71%1.99M
Total current assets 57.55%332.81M41.96%294.99M-8.30%191.85M-10.23%200M-10.23%200M-12.03%211.25M-18.95%207.79M-24.26%209.21M-31.30%222.81M-31.30%222.81M
Non current assets
Net PPE 0.82%68.25M-0.81%67.53M1.89%68.57M15.43%69.44M15.43%69.44M16.86%67.7M15.51%68.08M11.06%67.3M10.33%60.16M10.33%60.16M
-Gross PPE 0.82%68.25M-0.81%67.53M1.89%68.57M10.81%96.93M10.81%96.93M16.86%67.7M15.51%68.08M11.06%67.3M16.59%87.47M16.59%87.47M
-Accumulated depreciation -------------0.63%-27.48M-0.63%-27.48M-------------33.24%-27.31M-33.24%-27.31M
Goodwill and other intangible assets -0.87%750.22M15.28%752.25M15.13%753.58M15.26%754.98M15.26%754.98M16.81%756.78M0.51%652.52M0.64%654.58M15.18%655.03M15.18%655.03M
-Goodwill 0.10%663.61M13.74%663.85M13.60%663.39M13.75%663M13.75%663M15.26%662.98M1.55%583.66M1.72%583.97M15.55%582.84M15.55%582.84M
-Other intangible assets -7.67%86.61M28.38%88.4M27.74%90.19M27.42%91.98M27.42%91.98M29.10%93.8M-7.53%68.86M-7.47%70.6M12.23%72.19M12.23%72.19M
Other non current assets --1.62M--1.79M--------------------------------
Total non current assets -0.53%820.09M14.01%821.57M13.89%822.15M15.27%824.42M15.27%824.42M16.82%824.48M1.76%720.59M1.53%721.87M14.75%715.19M14.75%715.19M
Total assets 11.31%1.15B20.27%1.12B8.91%1.01B9.21%1.02B9.21%1.02B9.49%1.04B-3.75%928.38M-5.69%931.08M-1.01%937.99M-1.01%937.99M
Liabilities
Current liabilities
Payables 29.71%27.73M-2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M-11.07%21.38M-3.03%20.7M3.59%21.76M14.12%22.09M14.12%22.09M
-accounts payable 29.71%27.73M-2.47%20.19M1.21%22.02M18.52%26.18M18.52%26.18M9.36%21.38M-3.03%20.7M3.59%21.76M14.12%22.09M14.12%22.09M
Current accrued expenses 1.47%86.21M7.79%83.67M26.27%82.37M30.30%88.57M30.30%88.57M56.09%84.96M26.47%77.63M30.70%65.23M4.73%67.97M4.73%67.97M
Current debt and capital lease obligation -2.44%11.16M-0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M10.51%10.8M10.51%10.8M
-Current capital lease obligation -2.44%11.16M-0.97%11.22M1.87%11.31M4.98%11.34M4.98%11.34M5.23%11.43M5.91%11.33M3.09%11.1M10.51%10.8M10.51%10.8M
Current deferred liabilities 42.15%13.66M7.48%13M0.63%13.98M-59.83%6.98M-59.83%6.98M-63.07%9.61M-45.37%12.1M38.35%13.89M63.12%17.39M63.12%17.39M
Current liabilities 13.02%157.82M10.18%147.53M13.58%141.59M10.65%145.12M10.65%145.12M8.93%139.64M4.61%133.9M19.45%124.66M11.43%131.15M11.43%131.15M
Non current liabilities
Long term debt and capital lease obligation -81.22%38.61M-68.54%38.36M-8.64%138.39M-2.04%163.84M-2.04%163.84M2.40%205.55M-48.05%121.92M-48.68%151.48M-34.09%167.25M-34.09%167.25M
-Long term debt ---------8.42%99.35M-5.80%124.13M-5.80%124.13M0.22%163.92M-59.92%78.7M-57.64%108.49M-40.35%131.77M-40.35%131.77M
-Long term capital lease obligation -7.26%38.61M-11.23%38.36M-9.19%39.04M11.93%39.71M11.93%39.71M12.01%41.63M12.70%43.21M10.10%42.99M7.97%35.48M7.97%35.48M
Other non current liabilities 42.46%8.84M44.94%9.01M46.52%8.88M44.82%8.77M44.82%8.77M184.29%6.21M201.41%6.22M218.79%6.06M240.09%6.06M240.09%6.06M
Total non current liabilities -77.59%47.45M-63.03%47.37M-6.52%147.27M-0.40%172.62M-0.40%172.62M4.36%211.76M-45.88%128.13M-46.97%157.54M-32.18%173.31M-32.18%173.31M
Total liabilities -41.58%205.27M-25.62%194.9M2.36%288.86M4.36%317.73M4.36%317.73M6.13%351.39M-28.16%262.03M-29.70%282.2M-18.43%304.45M-18.43%304.45M
Shareholders'equity
Share capital 12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
-common stock 12.50%18K12.50%18K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K
Retained earnings 26.00%356.9M25.72%336.74M25.96%318.66M26.01%302.83M26.01%302.83M25.58%283.25M25.15%267.84M24.77%252.99M23.69%240.32M23.69%240.32M
Paid-in capital 47.29%590.71M46.78%584.9M2.67%406.47M2.71%403.85M2.71%403.85M3.03%401.06M3.30%398.49M3.36%395.88M3.47%393.21M3.47%393.21M
Total stockholders'equity 38.48%947.63M38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M10.31%633.54M10.31%633.54M
Total equity 38.48%947.63M38.31%921.66M11.75%725.14M11.55%706.69M11.55%706.69M11.30%684.33M11.10%666.35M10.77%648.89M10.31%633.54M10.31%633.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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