← Addus HomeCare Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.0m | $53.8m | $70.4m | $111.7m | $145.1m | $168.9m | $80.0m | $64.8m | $98.9m | — | |
| Prepaid Expense and Other Assets, Current | $6.0m | $8.4m | $7.1m | $8.0m | $10.0m | $18.5m | $17.3m | $19.7m | $38.6m | $36.2m | |
| Assets, Current | $131.0m | $151.1m | $185.5m | $269.4m | $287.7m | $324.3m | $222.8m | $200.0m | $260.4m | $269.5m | |
| Property, Plant and Equipment, Net | $6.6m | $7.5m | $10.7m | $12.2m | $19.7m | $18.5m | $21.2m | $24.0m | $24.7m | $25.0m | |
| Goodwill | $73.9m | $90.3m | $135.4m | $275.4m | $469.1m | $504.4m | $582.8m | $663.0m | $970.6m | $996.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.4m | $16.6m | $23.8m | $57.1m | $71.5m | $64.3m | $72.2m | $92.0m | $109.6m | $102.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.1m | $38.0m | $36.0m | $39.0m | $45.4m | $47.3m | $43.7m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | — | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $117.0m | $89.0m | $108.0m | $149.7m | $132.7m | $137.0m | $125.5m | $115.5m | $122.9m | $151.7m | |
| Accrued Liabilities, Current | $42.6m | $44.8m | $49.2m | $22.4m | $37.6m | $37.1m | $38.3m | $33.2m | $29.0m | $28.2m | |
| Assets | $231.0m | $267.1m | $355.4m | $636.7m | $892.6m | $947.6m | $938.0m | $1.0b | $1.4b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.2m | $9.3m | $9.8m | $10.8m | $11.3m | $12.8m | $13.1m | |
| Accounts Payable, Current | $4.5m | $4.3m | $12.2m | $19.6m | $23.7m | $19.4m | $22.1m | $26.2m | $27.2m | $16.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.3m | $35.5m | $32.9m | $35.5m | $39.7m | $41.9m | $37.3m | |
| Long-term Debt, Current Maturities | $2.5m | $3.1m | $62k | $728k | $971k | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $22.5m | $39.9m | $17.2m | $59.2m | $193.9m | $220.9m | $131.8m | $124.1m | $218.4m | $121.0m | |
| Liabilities, Current | $49.6m | $52.2m | $61.5m | $87.5m | $143.9m | $117.7m | $131.1m | $145.1m | $155.9m | $149.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $8.5m | $25.8m | $44.1m | |
| Other Liabilities, Noncurrent | — | — | $635k | $163k | $588k | $1.8m | $6.1m | $8.8m | $125k | $235k | |
| Deferred Tax Liabilities, Net | — | — | $494k | — | — | $1.7m | $5.7m | $8.5m | $25.8m | $44.1m | |
| Liabilities | $72.1m | $92.0m | $79.9m | $161.2m | $373.9m | $373.2m | $304.5m | $317.7m | $442.1m | $352.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $12k | $12k | $13k | $15k | $16k | $16k | $16k | $16k | $18k | $18k | |
| Additional Paid in Capital | $92.3m | $96.0m | $177.7m | $359.5m | $369.5m | $380.0m | $393.2m | $403.8m | $594.0m | $612.9m | |
| Retained Earnings (Accumulated Deficit) | $66.7m | $79.1m | $97.8m | $116.0m | $149.2m | $194.3m | $240.3m | $302.8m | $376.4m | $472.3m | |
| Additional Paid in Capital, Common Stock | — | — | $177.7m | $359.5m | $369.5m | $380.0m | $393.2m | $403.8m | $594.0m | $612.9m | |
| Stockholders' Equity Attributable to Parent | $158.9m | $175.1m | $275.5m | $475.6m | $518.7m | $574.3m | $633.5m | $706.7m | $970.5m | $1.1b | |
| Liabilities and Equity | $231.0m | $267.1m | $355.4m | $636.7m | $892.6m | $947.6m | $938.0m | $1.0b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.