Addus HomeCare Corp
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
ADUS$122.42-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of December 31, 2025 and 2024
(amounts and shares in thousands, except per share data)
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | $81,617 | $98,911 |
| Accounts receivable, net of allowances for credit losses | 151,695 | 122,880 |
| Prepaid expenses and other current assets | 36,179 | 38,591 |
| Total current assets | 269,491 | 260,382 |
| Property and equipment, net of accumulated depreciation and amortization | 24,998 | 24,703 |
| Other assets | ||
| Goodwill | 996,696 | 970,558 |
| Intangibles, net of accumulated amortization | 102,410 | 109,643 |
| Operating lease assets, net | 43,713 | 47,348 |
| Total other assets | 1,142,819 | 1,127,549 |
| Total assets | $1,437,308 | $1,412,634 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $16,832 | $27,176 |
| Accrued payroll | 65,941 | 62,053 |
| Accrued expenses | 28,191 | 28,959 |
| Operating lease liabilities, current portion | 13,144 | 12,800 |
| Government stimulus advances | 11,699 | 11,239 |
| Accrued workers’ compensation insurance | 13,680 | 13,644 |
| Total current liabilities | 149,487 | 155,871 |
| Long-term liabilities | ||
| Long-term debt, net of debt issuance costs | 120,959 | 218,443 |
| Long-term operating lease liabilities | 37,259 | 41,883 |
| Deferred income tax | 44,065 | 25,820 |
| Other long-term liabilities | 235 | 125 |
| Total long-term liabilities | 202,518 | 286,271 |
| Total liabilities | $352,005 | $442,142 |
| Stockholders’ equity | ||
| Common stock—$.001 par value; 40,000 authorized and 18,518 and 18,148 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $18 | $18 |
| Additional paid-in capital | 612,945 | 594,044 |
| Retained earnings | 472,340 | 376,430 |
| Total stockholders’ equity | 1,085,303 | 970,492 |
| Total liabilities and stockholders’ equity | $1,437,308 | $1,412,634 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.