Addus HomeCare Corp
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
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, 2024 and 2023
(amounts and shares in thousands, except per share data)
| 2024 | 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | $98,911 | $64,791 |
| Accounts receivable, net of allowances for credit losses | 122,880 | 115,499 |
| Prepaid expenses and other current assets | 38,591 | 19,714 |
| Total current assets | 260,382 | 200,004 |
| Property and equipment, net of accumulated depreciation and amortization | 24,703 | 24,011 |
| Other assets | ||
| Goodwill | 970,558 | 662,995 |
| Intangibles, net of accumulated amortization | 109,643 | 91,983 |
| Operating lease assets, net | 47,348 | 45,433 |
| Total other assets | 1,127,549 | 800,411 |
| Total assets | $1,412,634 | $1,024,426 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $27,176 | $26,183 |
| Accrued payroll | 62,053 | 56,551 |
| Accrued expenses | 28,959 | 33,236 |
| Operating lease liabilities, current portion | 12,800 | 11,339 |
| Government stimulus advances | 11,239 | 5,765 |
| Accrued workers’ compensation insurance | 13,644 | 12,043 |
| Total current liabilities | 155,871 | 145,117 |
| Long-term liabilities | ||
| Long-term debt, net of debt issuance costs | 218,443 | 124,132 |
| Long-term operating lease liabilities | 41,883 | 39,711 |
| Deferred income tax | 25,820 | 8,529 |
| Other long-term liabilities | 125 | 243 |
| Total long-term liabilities | 286,271 | 172,615 |
| Total liabilities | $442,142 | $317,732 |
| Stockholders’ equity | ||
| Common stock—$.001 par value; 40,000 authorized and 18,148 and 16,227 shares issued and outstanding as of December 31, 2024 and 2023, respectively | $18 | $16 |
| Additional paid-in capital | 594,044 | 403,846 |
| Retained earnings | 376,430 | 302,832 |
| Total stockholders’ equity | 970,492 | 706,694 |
| Total liabilities and stockholders’ equity | $1,412,634 | $1,024,426 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.