ADUS Balance Sheet (2010-2025) | ADUS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.94M0.61M0.82M1.25M24.11M1.30M2.02M1.32M1.49M1.71M1.74M17.78M38.78M29.46M15.56M16.96M19.54M14.12M13.36M7.40M42.02M14.88M4.10M9.08M8.24M39.45M8.01M19.16M15.87M45.69M53.75M63.41M69.22M147.48M70.41M66.17M54.79M239.61M111.71M130.46M158.55M170.33M145.08M125.55M139.40M152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M
Cash & Current Investments (Quarter) 0.94M0.61M0.82M1.25M24.11M1.30M2.02M1.32M1.49M1.71M1.74M17.78M38.78M29.46M15.56M16.96M19.54M14.12M13.36M7.40M42.02M14.88M4.10M9.08M8.24M39.45M8.01M19.16M15.87M45.69M53.75M63.41M69.22M147.48M70.41M66.17M54.79M239.61M111.71M130.46M158.55M170.33M145.08M125.55M139.40M152.38M168.90M124.76M120.92M105.64M79.96M73.54M84.19M79.75M64.79M76.72M173.31M222.85M98.91M96.95M91.18M101.92M81.62M
Receivables - Net (Quarter) 70.95M51.28M69.92M72.37M73.84M69.14M71.40M71.30M4.12M1.89M1.14M0.62M0.12M62.12M68.33M74.37M47.06M78.39M84.96M105.77M121.12M80.45M117.00M116.17M137.97M96.33M93.53M83.77M98.72M106.65M98.32M120.14M132.76M138.04M149.68M141.08M126.39M118.62M132.65M138.81M138.27M133.81M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M
Receivables - Other (Quarter) 1.04M0.84M0.84M0.80M2.35M0.56M0.68M1.66M0.66M1.57M0.13M1.05M0.43M0.53M1.38M1.11M0.56M
Receivables (Quarter) 70.95M51.28M69.92M72.37M73.84M69.14M71.40M72.34M4.12M1.89M1.14M0.62M0.12M62.12M69.17M74.37M47.06M78.39M85.80M105.77M121.12M80.45M117.80M116.17M137.97M96.33M95.88M83.77M98.72M106.65M98.88M120.82M134.43M138.71M151.25M141.21M127.44M119.05M133.18M140.19M139.38M134.38M136.96M136.81M124.55M126.25M125.50M125.44M104.25M121.11M115.50M104.73M109.19M96.60M122.88M134.61M140.10M134.05M151.69M
Current Deferred Tax Assets (Quarter) 6.32M6.34M6.34M6.34M6.34M6.34M6.34M7.26M7.26M7.26M7.26M8.33M8.33M8.33M8.33M8.93M8.51M8.51M8.51M8.64M8.64M8.64M8.64M
Prepaid Assets (Quarter) 7.70M9.09M10.75M1.05M7.51M0.18M4.14M1.04M1.17M0.20M0.22M0.59M0.47M0.93M0.51M2.76M0.59M0.59M7.64M0.49M0.59M0.64M4.49M0.57M1.29M1.22M1.23M8.38M0.50M1.47M1.64M3.20M3.75M4.32M8.82M7.99M2.92M3.65M3.49M3.09M10.79M12.74M5.36M6.17M14.66M5.86M5.21M1.99M2.83M2.32M2.86M2.23M1.72M2.58M2.47M7.83M26.27M31.77M5.93M7.36M
Current Assets (Quarter) 85.80M90.82M88.31M89.10M89.00M85.39M88.05M87.84M91.20M95.39M97.41M91.48M89.13M81.15M91.51M97.37M96.43M101.84M109.42M93.92M127.42M142.52M133.03M131.01M139.29M157.72M148.29M155.67M154.43M173.86M261.06M176.01M193.46M196.70M386.48M269.39M278.05M296.34M299.38M287.70M275.14M290.41M299.71M324.34M276.23M256.37M240.14M222.81M209.21M207.79M211.25M200.00M191.85M294.99M332.81M260.38M257.83M263.05M260.66M269.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.92M2.58M2.48M2.25M2.56M2.81M2.85M2.49M2.48M2.50M2.47M2.63M3.90M6.96M7.65M7.70M8.07M8.06M8.19M8.62M7.68M7.63M5.99M6.65M7.05M7.19M7.49M7.49M7.38M8.40M9.45M10.66M10.84M11.43M11.53M12.16M13.79M14.71M19.30M19.75M19.32M18.71M18.61M18.48M19.07M17.73M17.43M21.18M20.25M19.61M20.52M24.01M23.87M23.38M23.72M24.70M24.70M24.44M24.44M25.00M
Long-Term Investments (Quarter) 0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M
Goodwill (Quarter) 63.93M63.85M50.73M50.70M50.66M50.62M50.58M50.54M50.50M50.46M50.42M60.03M59.99M64.32M64.24M64.22M66.09M66.00M65.96M67.63M73.93M73.89M73.85M72.69M73.91M73.91M91.82M90.34M93.09M133.08M0.60M135.44M135.40M145.81M162.02M275.37M275.36M275.43M286.55M469.07M469.00M469.48M497.92M504.39M574.09M574.75M575.21M582.84M583.97M583.66M662.98M663.00M663.39M663.85M663.61M970.60M2.60M969.82M988.55M996.70M
Intangibles (Quarter) 13.57M12.19M2.27M8.04M7.62M7.21M32.46M29.55M6.03M29.55M29.55M29.55M33.28M11.75M11.04M10.35M37.28M37.28M10.18M37.28M40.28M40.28M40.28M40.13M14.37M50.24M16.24M6.01M16.48M28.09M55.81M23.80M2.87M33.61M0.00M57.08M13.31M39.78M52.87M20.79M9.00M46.46M66.33M21.12M9.00M48.57M72.66M72.20M43.50M68.86M5.40M2.10M90.19M170.02M86.61M4.90M172.30M105.66M104.40M55.78M
Goodwill & Intangibles (Quarter) 77.50M76.04M15.99M58.74M58.28M57.82M83.04M15.99M56.53M80.00M79.96M89.57M93.27M76.08M75.28M74.57M103.37M103.29M76.14M104.91M114.21M114.17M114.13M112.82M88.27M124.14M108.06M96.34M109.57M161.17M56.41M159.24M138.27M179.42M162.02M332.45M288.67M315.21M339.43M489.86M478.00M515.93M564.25M525.52M583.09M623.33M647.86M655.04M627.47M652.51M668.38M665.10M753.58M833.87M750.22M975.50M174.90M1,075.48M1,092.95M1,052.48M
Long-Term Deferred Tax (Quarter) 5.67M4.09M4.09M4.09M4.09M2.33M2.21M1.83M1.82M3.35M3.15M3.15M3.15M1.60M1.47M2.20M1.65M1.61M1.55M1.48M6.52M6.36M6.13M5.92M
Other Non-Current Assets (Quarter) 0.70M0.61M0.56M63.34M0.46M0.40M0.35M59.53M57.68M0.21M0.17M0.13M0.09M77.03M0.01M75.74M0.26M78.11M77.44M83.26M94.11M92.74M91.42M92.21M92.33M91.28M112.12M108.54M111.04M161.17M160.26M161.42M174.62M200.55M221.11M355.20M352.98M349.88M376.75M585.14M583.12M580.04M606.59M604.76M691.91M690.42M688.36M694.00M701.62M700.99M803.96M800.41M798.28M798.18M1.62M1,127.55M1,125.06M1,121.44M1,137.83M1,142.82M
Non-Current Assets (Quarter) 81.13M79.23M68.03M65.59M65.39M65.12M64.65M62.02M60.15M59.76M59.31M72.45M73.41M83.99M83.84M83.43M86.86M86.17M85.63M91.88M101.79M100.38M97.42M98.85M99.38M98.47M119.61M116.03M118.43M169.57M169.71M172.08M185.46M211.98M232.63M367.36M366.77M364.58M396.05M604.88M602.44M598.75M625.21M623.24M710.98M708.16M705.79M715.19M721.87M720.59M824.48M824.42M822.15M821.57M820.09M1,152.25M1,149.76M1,145.89M1,162.28M1,167.82M
Assets (Quarter) 166.92M170.05M156.34M154.69M154.38M150.51M152.70M149.86M151.35M155.16M156.72M163.93M162.54M165.13M175.35M180.80M183.29M188.01M195.06M185.80M229.22M242.90M230.44M229.86M238.66M256.19M267.90M271.69M272.85M343.43M430.78M348.09M378.92M408.68M619.11M636.75M644.82M660.92M695.43M892.58M877.58M889.16M924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.30M5.25M4.66M5.27M3.72M4.93M4.59M4.12M4.82M5.42M4.38M4.63M3.71M4.77M3.61M3.95M3.00M3.51M4.87M4.75M4.28M4.59M4.27M4.49M5.45M3.43M4.91M7.38M6.47M7.09M6.74M12.24M11.51M13.23M14.74M19.64M17.56M17.20M17.27M23.70M23.46M23.94M23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M
Payables (Quarter) 3.30M5.25M4.66M5.27M3.72M4.93M4.59M4.12M4.82M5.42M4.38M4.63M3.71M4.77M3.61M3.95M3.00M3.51M4.87M4.75M4.28M4.59M4.27M4.49M5.45M3.43M4.91M7.38M6.47M7.09M6.74M12.24M11.51M13.23M14.74M19.64M17.56M17.20M17.27M23.70M23.46M23.94M23.17M19.36M21.00M21.35M19.55M22.09M21.76M20.70M21.38M26.18M22.02M20.19M27.73M27.18M27.97M15.69M16.68M16.83M
Accumulated Expenses (Quarter) 26.53M31.46M33.24M11.55M29.41M2.33M33.08M12.45M9.59M10.22M36.40M12.93M38.83M37.44M41.43M37.27M0.88M14.91M16.79M1.80M41.20M40.72M43.93M1.33M1.83M12.52M1.10M19.78M0.51M1.03M52.44M22.45M24.14M19.09M19.13M1.84M22.12M14.07M33.40M37.56M14.38M33.84M31.63M13.00M38.82M39.43M39.56M27.51M34.02M12.15M12.27M12.04M13.01M6.26M57.98M4.52M29.75M5.05M14.23M65.94M
Other Accumulated Expenses (Quarter) 1.74M1.44M2.24M1.81M2.17M2.51M3.08M2.40M3.24M1.61M3.22M0.89M2.23M3.75M2.00M0.95M1.35M1.31M0.39M1.42M3.06M4.29M6.11M6.47M1.40M3.66M3.41M4.63M3.68M4.73M4.12M6.70M7.37M8.15M4.41M9.71M5.06M9.17M4.38M5.20M6.64M5.38M5.85M8.13M8.46M8.23M9.37M7.40M8.92M7.06M6.03M6.64M12.28M6.34M6.60M12.92M
Short term Debt (Quarter) 5.16M6.00M6.25M6.57M5.15M3.53M1.90M0.21M2.20M0.94M0.13M0.02M1.11M2.22M2.29M2.24M2.53M2.55M3.05M3.41M3.10M2.76M2.49M2.32M0.06M0.95M0.97M0.73M0.96M0.95M2.10M0.97M0.97M0.97M
Current Leases (Quarter) 0.98M0.99M0.99M1.09M1.10M1.11M5.15M5.84M5.93M7.23M7.42M9.28M9.50M9.62M9.71M9.77M10.77M10.70M10.87M10.80M11.10M11.33M11.43M11.34M11.31M11.22M11.15M12.80M12.65M12.97M13.03M13.14M
Current Taxes (Quarter) 0.22M1.22M3.08M1.99M1.44M0.11M
Current Deferred Revenue (Quarter) 2.14M2.33M2.32M2.15M2.22M2.09M2.02M2.15M0.02M0.01M0.02M0.06M0.01M0.00M0.00M
Total Current Liabilities (Quarter) 37.13M45.04M46.47M43.29M40.50M39.84M41.59M39.19M40.47M41.79M40.80M45.54M42.55M42.21M46.03M43.20M43.28M45.10M49.34M42.19M48.94M47.59M50.44M49.62M52.22M47.07M55.26M55.08M51.38M56.34M62.34M61.50M67.38M69.32M76.29M87.53M84.61M93.69M93.74M143.90M118.09M116.94M112.53M117.69M104.36M128.00M128.19M131.15M124.66M133.90M139.64M145.12M141.59M147.53M157.82M155.87M147.94M151.38M156.80M149.49M
Non-Current Liabilities
Capital Leases (Quarter) 2.93M2.68M2.42M2.44M2.16M1.88M
Non-Current Debt (Quarter) 40.03M34.03M28.40M24.96M26.75M22.00M20.50M16.25M1.88M31.07M40.18M22.72M22.48M21.88M40.99M40.37M39.86M39.40M99.36M98.89M17.22M17.38M36.23M59.25M59.16M59.11M59.05M59.56M193.90M193.84M193.71M220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M
Non-Current Deferred Tax Liability (Quarter) 0.56M0.56M3.10M3.10M3.10M3.44M3.44M3.44M3.44M5.84M5.84M5.84M5.83M6.82M6.82M6.82M6.82M0.95M1.10M-0.50M0.61M0.62M0.87M8.53M25.82M25.99M26.29M26.48M44.06M
Operating Leases (Quarter) 11.68M12.93M12.56M14.30M13.64M12.67M33.98M35.52M35.62M34.34M33.51M32.86M39.05M38.34M37.17M35.48M42.99M43.21M41.63M39.71M39.04M38.36M38.61M41.88M39.41M40.22M38.81M37.26M
Other Non-Current Liabilities (Quarter) 1.11M0.45M0.41M0.43M0.64M0.88M0.24M0.24M0.16M0.16M0.66M0.66M0.55M0.59M0.12M0.11M0.12M1.78M1.90M2.06M2.18M6.06M6.06M6.21M6.21M0.24M8.88M9.01M8.84M0.12M0.12M0.12M0.24M0.23M
Total Non-Current Liabilities (Quarter) 77.72M4.54M9.64M9.39M8.48M7.99M8.70M37.88M46.99M29.54M40.31M40.65M100.73M100.63M18.10M29.91M50.02M72.84M73.63M73.41M72.38M94.09M230.00M229.58M228.16M254.33M255.55M297.08M236.75M202.91M173.31M157.54M128.13M211.75M172.62M147.27M47.37M47.45M286.27M264.26M235.69M216.17M202.52M
Total Liabilities (Quarter) 78.83M79.63M74.87M68.25M67.25M61.84M62.09M55.44M43.57M44.89M43.90M50.08M45.99M45.65M52.40M52.85M52.67M53.59M57.33M44.07M86.83M94.58M79.98M72.10M74.10M88.06M95.63M95.38M92.03M157.07M162.97M79.60M97.30M119.34M149.12M161.16M158.01M166.06M187.83M373.91M347.67M345.11M366.86M373.24M401.43M364.75M331.10M304.45M282.20M262.03M351.39M317.73M288.86M194.90M205.27M442.14M412.20M387.08M372.96M352.00M
Shareholder's Equity
Total Debt (Quarter) 45.19M40.03M34.65M31.53M31.90M25.53M22.40M16.46M2.20M0.94M0.13M0.02M2.99M33.29M42.46M24.97M25.01M24.43M44.04M43.78M42.96M42.16M101.85M101.21M17.28M17.38M37.19M60.22M59.89M60.07M60.00M61.66M194.87M194.81M194.69M220.71M220.91M256.13M196.34M163.56M131.77M108.49M78.70M163.92M124.13M99.35M218.44M198.74M169.06M150.64M120.96M
Common Equity (Quarter) 88.09M90.42M81.47M86.44M87.14M88.67M90.61M94.42M107.78M110.27M112.82M113.86M116.55M119.48M122.95M126.79M130.62M134.43M137.72M141.58M142.39M148.32M150.46M154.67M164.57M168.14M172.27M170.34M182.08M187.64M269.17M268.49M274.02M281.51M462.20M475.59M486.81M494.86M507.60M518.68M529.91M544.05M558.05M574.34M585.78M599.78M614.84M633.54M648.89M666.35M684.33M706.69M725.14M921.65M947.63M970.49M995.38M1,021.85M1,049.97M1,085.30M
Shareholder's Equity (Quarter) 88.09M90.42M81.47M86.44M87.14M88.67M90.61M94.42M107.78M110.27M112.82M113.86M116.55M119.48M122.95M126.79M130.62M134.43M137.72M141.58M142.39M148.32M150.46M154.67M164.57M168.14M172.27M170.34M182.08M187.64M269.17M268.49M274.02M281.51M462.20M475.59M486.81M494.86M507.60M518.68M529.91M544.05M558.05M574.34M585.78M599.78M614.84M633.54M648.89M666.35M684.33M706.69M725.14M921.65M947.63M970.49M995.38M1,021.85M1,049.97M1,085.30M
Liabilities and Shareholders Equity (Quarter) 166.92M170.05M156.34M154.69M154.38M150.51M152.70M149.86M151.35M155.16M156.72M163.93M162.54M165.13M175.35M180.80M183.29M188.01M195.06M185.80M229.22M242.90M230.44M229.86M238.66M256.19M267.90M271.69M272.85M343.43M430.78M348.09M378.92M408.68M619.11M636.75M644.82M660.92M695.43M892.58M877.58M889.16M924.91M947.59M987.21M964.53M945.93M937.99M931.08M928.38M1,035.73M1,024.43M1,014.00M1,116.55M1,152.90M1,412.63M1,407.58M1,408.93M1,422.94M1,437.31M
Retained Earnings (Quarter) 5.97M8.16M-0.89M3.99M4.62M6.09M7.88M11.63M24.89M27.32M29.89M30.77M33.13M35.86M39.09M43.02M45.18M48.43M51.32M54.64M54.80M57.40M59.09M65.50M70.92M73.62M77.03M80.33M83.96M88.26M91.81M90.80M102.70M108.22M113.08M116.03M124.69M131.60M140.72M149.16M158.06M169.66M181.23M194.29M202.76M214.01M225.55M240.32M252.99M267.84M283.25M302.83M318.66M336.74M356.90M376.43M397.66M419.71M442.56M472.34M
Treasury Shares (Quarter) 0.01M0.02M0.04M0.07M0.08M0.08M0.10M0.14M0.15M0.15M0.15M0.16M0.21M0.20M0.24M0.38M