Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	81.62	98.91	64.79	79.96	168.90	145.08	111.71	70.41	53.75	8.01	4.10	13.36	15.57	1.74	2.02	0.82	0.52	6.11	0.02
Cash and cash equivalents	81.62	98.91	64.79	79.96	168.90	145.08	111.71	70.41	53.75	8.01	4.10	13.36	15.57	1.74	2.02	0.82	0.52	6.11	0.02
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	151.70	135.26	116.08	126.17	146.07	134.51	153.24	100.57	93.53	117.75	86.26	69.79	62.18	72.26	74.23	70.95	71.22	49.70	43.33
Inventories					0.00	2.04			0.00	0.00	8.64	8.51	8.33	7.50	0.00
Other current assets	36.18	26.21	19.14	16.68	9.38	8.11	7.99	5.04	8.38	5.25	3.56	5.71	5.41	6.34	12.61	14.03	12.64	8.97	5.49
Total current assets	269.49	260.38	200.00	222.81	324.34	287.70	269.39	176.01	155.67	131.01	102.56	97.37	91.48	87.84	88.86	85.80	84.38	64.78	48.84
Total non-current assets +	1,167.82	1,152.25	824.42	715.19	623.24	604.89	367.36	169.88	116.03	100.02	90.05	83.43	72.45	62.02	65.83	81.13	76.94	70.97	69.82
Property, plant and equipment, net				60.16	18.48	19.75	12.16	10.66	7.49	6.65	8.62	7.70	2.63	2.49	2.49	2.92	3.13	3.42	3.94
Goodwill	996.70	970.56	663.00	582.84	504.39	469.07	275.37	135.44	90.34	73.91	68.84	64.22	60.03	50.54	50.70	63.93	59.48	47.93	44.10
Intangible assets	102.41	109.64	91.98	72.19	64.32	71.55	57.08	23.78	16.60	15.41	10.35	10.35	8.76	6.37	8.04	13.57	13.08	17.04	19.06
Long-term investments									0.00	0.90	0.90	0.90
Other non-current assets
Total assets	1,437.31	1,412.63	1,024.43	937.99	947.59	892.58	636.75	355.39	267.11	231.03	192.61	180.80	163.93	149.86	154.69	166.92	161.32	135.75	118.66

Total current liabilities +	149.49	155.87	145.12	131.15	117.69	143.90	87.53	61.50	52.17	49.62	42.19	43.21	46.64	39.19	43.29	37.13	38.90	35.88	29.50
Accounts payable	16.83	27.18	26.18	22.09	19.36	23.71	86.80	12.24	7.38	4.49	4.75	3.95	4.63	4.12	5.27	3.30	3.76	3.88	2.60
Short-term debt	13.14	12.80	11.34	10.80	9.77	10.25	0.73	0.06	3.10	2.53	1.11	0.99	1.87	0.21	6.57	5.16	7.39	7.10	5.00
Current portion of long-term debt						0.97	0.73	0.06	3.10	2.53	1.11	3.66
Deferred revenue
Other current liabilities	119.51	104.66	106.38	81.82	82.07	73.31		47.67	42.47	38.64	-0.56	-2.29	40.08	30.01	27.50	25.80	25.56	22.72	19.92
Total non-current liabilities +	202.52	286.27	172.62	173.31	255.55	230.01	73.63	18.10	39.86	22.48	8.70	9.64	3.44	16.25	24.96	41.70	41.85	65.30	54.61
Long-term debt	120.96	218.44	124.13	131.77	220.91	193.90	59.16	17.22	39.86	22.48	1.88	2.68	0.00	16.25	24.96	40.03	41.85	65.30	54.61
Capital lease obligations	50.40	54.68	51.05	35.48	42.63	35.52	21.54				1.88	2.68
Other non-current liabilities	0.24	0.13	8.77	6.06	34.64	36.10	14.46	0.64	0.00	0.00		1.12
Total liabilities	352.01	442.14	317.73	304.45	373.24	373.91	161.16	79.86	92.03	72.10	50.89	52.85	50.08	55.44	68.25	78.83	80.75	101.17	84.11

Total stockholders' equity +	1,085.30	970.49	706.69	633.54	574.34	518.68	475.59	275.53	176.31	158.93	141.73	127.96	113.86	94.42	86.44	88.09	80.57	34.58	34.55
Common stock and paid-in capital	612.96	594.06	403.86	393.22	380.05	369.51	359.56	177.70	95.98	92.27	87.09	84.94	83.08	82.79	82.45	82.12	80.62	29.96	33.96
Retained earnings	472.34	376.43	302.83	240.32	194.29	149.17	116.03	97.84	80.33	66.66	54.64	43.02	30.77	11.63	3.99	5.97	-0.05	4.62	0.59
Common shares outstanding	18	17	16	16	16	16	16	13	12	12	11	11	11	11	11	11	3	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Dec-07
Total cash and short-term investments +	103.07	81.62	101.92	91.18	96.95	98.91	222.85	173.31	76.72	64.79	79.75	84.19	73.54	79.96	105.64	120.92	124.76	168.90	152.38	139.40	125.55	145.08	170.33	158.55	130.46	111.71	239.61	54.79	66.17	70.41	147.48	69.22	63.41	53.75	45.69	15.87	19.16	8.01	39.45	8.24	9.08	4.10	14.88	42.02	7.40	13.36	14.12	19.54	16.97	15.57	29.46	38.78	17.78	1.74	1.71	1.49	1.32	2.02	1.30	24.11	1.26	0.82	0.61	0.94	1.22	0.52	2.62	0.85	0.00	6.11	0.00	0.02
Cash and cash equivalents	103.07	81.62	101.92	91.18	96.95	98.91	222.85	173.31	76.72	64.79	79.75	84.19	73.54	79.96	105.64	120.92	124.76	168.90	152.38	139.40	125.55	145.08	170.33	158.55	130.46	111.71	239.61	54.79	66.17	70.41	147.48	69.22	63.41	53.75	45.69	15.87	19.16	8.01	39.45	8.24	9.08	4.10	14.88	42.02	7.40	13.36	14.12	19.54	16.97	15.57	29.46	38.78	17.78	1.74	1.71	1.49	1.32	2.02	1.30	24.11	1.26	0.82	0.61	0.94	1.22	0.52	2.62	0.85		6.11		0.02
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	144.82	151.70	134.05	144.10	141.52	135.26	97.44	109.82	105.43	116.08	121.70	104.83	126.05	126.17	127.04	126.07	142.21	146.07	133.81	141.24	142.11	134.51	123.77	132.09	143.35	153.24	140.41	136.03	120.14	100.57	107.90	98.72	84.99	94.08	96.93	138.49	116.78	117.75	81.25	121.12	105.77	84.96	78.40	47.06	74.37	68.33	62.12	48.73	59.04	61.35	54.52	45.14	60.64	72.26	71.40	69.14	73.84	74.23	69.92	51.29	64.85	70.95	75.81	76.70	76.51	71.22	62.51	63.34		49.70
Inventories									7.98			0.00			0.00		2.07	0.00			0.00	0.00		1.32				0.00			0.00	2.94	2.23	0.00	3.96	0.00	1.53	0.00	8.64	8.64	8.64	8.64	8.51	8.51	8.51	8.51	8.33	8.33	8.33	8.33	10.91	10.06	7.26	7.50	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	24.99	36.18	24.69	27.77	19.35	26.21	12.53	11.87	9.70	19.14	9.80	18.77	9.62	16.68	7.46	9.38	9.25	9.38	13.51	9.77	7.48	8.11	5.28	5.70	6.51	7.99	6.46	5.89	7.15	5.04	5.68	2.76	3.80	3.26	5.68	3.88	1.82	5.25	3.69	3.92	3.71	4.86	7.61	4.08	6.11	7.17	6.94	4.32	4.69	6.24	2.52	1.42	5.52	6.34	14.94	14.75	13.84	12.61	17.09	15.43	13.28	14.03	15.18	15.24	12.59	12.64	11.37	13.25		8.97		5.49
Total current assets	272.88	269.49	260.66	263.05	257.83	260.38	332.81	294.99	191.85	200.00	211.25	207.79	209.21	222.81	240.14	256.37	276.23	324.34	299.71	290.41	275.14	287.70	299.38	296.34	278.05	269.39	386.48	196.70	193.46	176.01	261.07	173.86	154.43	151.09	148.29	157.72	139.29	131.01	133.03	142.52	127.42	102.56	109.39	101.84	96.43	97.37	91.51	81.15	89.13	91.48	97.41	95.39	91.20	87.84	88.05	85.39	89.00	88.86	88.31	90.82	79.38	85.80	91.60	92.87	90.32	84.38	76.49	77.45		64.78
Total non-current assets +	1,162.82	1,167.82	1,162.28	1,145.89	1,149.76	1,152.25	820.09	821.57	822.15	824.42	824.48	720.59	721.87	715.19	705.79	708.16	710.98	623.24	625.21	598.75	602.44	604.89	396.05	364.59	352.98	367.36	232.63	211.98	185.46	169.88	169.71	169.57	118.43	116.03	119.61	98.47	99.38	100.02	97.42	100.38	101.79	90.05	85.63	86.17	86.86	83.43	83.84	83.99	73.41	72.45	59.31	59.76	60.15	62.02	64.65	65.12	65.39	65.83	68.04	79.23	80.16	81.13	82.10	75.13	75.77	76.94	68.34	68.48		70.97
Property, plant and equipment, net													20.25	60.16	17.43	17.73	19.07	18.48	55.04	55.90	19.32	19.75	19.31	14.71	34.49	12.16	11.53	11.43	10.84	10.66	9.45	8.40	7.38	7.49	7.49	7.19	7.05	6.65	5.99	7.63	7.68	8.62	8.19	8.06	8.08	7.70	7.65	6.96	3.90	2.63	2.47	2.50	2.48	2.49	2.85	2.81	2.56	2.49	2.48	2.58	2.72	2.92	3.15	3.05	3.01	3.13	3.06	3.18		3.42		3.94
Goodwill	996.68	996.70	988.55	969.82	972.35	970.56	663.61	663.85	663.39	663.00	662.98	583.66	583.97	582.84	575.21	574.75	574.09	504.39	497.92	469.48	469.04	469.07	286.55	275.43	275.36	275.37	162.02	145.81	135.40	135.44	134.06	133.08	93.09	90.34	91.82	73.91	73.91	73.91	73.85	73.89	73.93	68.84	65.96	66.00	66.09	64.22	64.24	64.32	59.99	60.03	50.42	50.46	50.50	50.54	50.58	50.62	50.66	50.70	50.74	63.85	63.89	63.93	63.70	59.61	59.48	59.48	48.19	48.22		47.93		44.10
Intangible assets	100.49	102.41	104.40	105.66	107.64	109.64	86.61	88.40	90.19	91.98	93.80	68.86	70.60	72.19	72.66	74.46	76.30	64.32	66.33	67.25	69.40	71.55	52.87	53.07	55.30	57.08	41.12	36.48	22.53	23.78	26.20	28.09	16.48	16.60	16.24	13.32	14.37	15.41	16.67	17.95	19.28	10.35	10.18	10.95	11.54	10.35	11.04	11.75	8.54	8.76	5.35	5.69	6.03	6.37	6.79	7.21	7.63	8.04	8.59	12.19	12.88	13.57	14.42	11.61	12.35	13.08	14.07	15.06		17.04		63.16
Long-term investments																																						0.90				0.90				0.90
Other non-current assets
Total assets	1,435.70	1,437.31	1,422.94	1,408.93	1,407.58	1,412.63	1,152.90	1,116.55	1,014.00	1,024.43	1,035.73	928.38	931.08	937.99	945.93	964.53	987.21	947.59	924.92	889.16	877.58	892.58	695.43	660.92	644.82	636.75	619.11	408.68	378.92	355.39	430.78	343.43	272.85	267.11	267.90	256.19	238.66	231.03	230.44	242.90	229.22	192.61	195.02	188.02	183.29	180.80	175.35	165.14	162.54	163.93	156.72	155.16	151.35	149.86	152.70	150.51	154.39	154.69	156.34	170.05	159.54	166.92	173.70	168.00	166.09	161.32	144.83	145.92		135.75		118.66

Total current liabilities +	149.48	149.49	156.80	151.38	147.94	155.87	157.82	147.53	141.59	145.12	139.64	133.90	124.66	131.15	128.19	128.00	104.36	117.69	112.53	116.94	118.09	143.90	93.74	93.69	84.61	87.53	76.29	69.32	67.38	61.50	62.34	56.34	51.38	52.17	55.26	47.07	52.22	49.62	50.44	47.59	48.94	42.19	49.34	45.10	43.28	43.21	46.03	42.21	42.55	46.64	40.80	41.79	40.47	39.19	41.59	39.84	40.50	43.29	46.47	45.04	40.21	37.13	41.95	39.47	39.28	38.90	45.66	44.41		35.88		29.50
Accounts payable	14.04	16.83	16.68	15.69	27.97	27.18	27.73	20.19	22.02	26.18	21.38	20.70	21.76	22.09	19.55	21.35	21.00	19.36	23.17	23.94	23.46	23.71	17.27	17.20	83.65	86.80	14.74	13.23	11.51	12.24	6.74	7.09	6.47	4.27	4.91	3.43	5.45	4.49	4.27	4.59	4.28	4.75	4.87	3.51	3.00	3.95	3.61	4.77	3.72	4.63	4.38	5.42	4.82	4.12	4.59	4.93	3.72	5.27	4.66	5.25	3.52	3.30	4.60	5.41	4.49	3.76	3.89	3.38		3.88		2.60
Short-term debt	13.14	13.14	13.03	12.97	12.65	12.80	11.16	11.22	11.31	11.34	11.43	11.33	11.10	10.80	10.87	10.70	10.77	9.77	9.71	10.59	10.47	10.25	10.15	8.35	0.96	0.73	6.90	6.80	5.15	0.06	2.32	2.49	2.76	3.10	3.41	4.55	4.05	2.53	2.24	3.39	3.32	1.11	1.10	1.09	0.99	0.99	0.98	2.50	2.13	1.87	3.24	5.47	5.50	0.21	1.90	3.53	5.15	6.57	6.25	6.00	5.58	5.16	6.37	4.74	3.77	7.39	10.22	10.14		7.10
Current portion of long-term debt																				0.97	0.97	0.97	2.10	0.95	0.96	0.73	0.97	0.96	5.15	0.06	2.20	2.20	2.13	3.10	3.41	44.04	2.55	2.53	2.24	2.29		1.11				3.66
Deferred revenue
Other current liabilities	122.30	119.51	127.09	122.73	98.62	104.66	105.28	103.12	107.83	101.83	105.06	90.99	70.91	90.26	72.13	79.22	68.41	82.07	79.65	72.50	56.81	73.31	66.32	59.79			45.36	41.10	3.57	47.67	-0.69	-0.32	39.54	42.47	44.14	38.00	1.42	38.64	-1.39	38.54	1.05	-0.56	0.29	0.92	0.12	-2.29	39.41	34.94	36.70	40.08	33.16	30.90	30.14	30.01	29.93	29.29	26.82	27.50	33.24	31.47	28.62	26.53	28.87	26.91	28.58	25.56	29.68	28.86		22.72		17.65
Total non-current liabilities +	170.07	202.52	216.17	235.69	264.27	286.27	47.45	47.37	147.27	172.62	211.76	128.13	157.54	173.31	202.91	236.75	297.08	255.55	254.33	228.16	229.58	230.01	94.09	72.38	73.41	73.63	72.84	50.02	29.91	18.35	100.63	100.73	40.65	39.86	40.37	40.99	21.88	22.48	29.54	46.99	37.89	8.70	7.99	8.49	9.39	9.64	6.37	3.44	3.44	3.44	3.10	3.10	3.10	16.25	20.50	22.00	26.75	24.96	28.40	34.59	30.34	41.70	45.26	44.82	44.82	41.85	62.44	65.78		65.30
Long-term debt	91.27	120.96	150.64	169.06	198.74	218.44			99.35	124.13	163.92	78.70	108.49	131.77	163.56	196.34	256.13	220.91	220.71	193.71	193.84	193.90	59.56	59.05	59.11	59.16	59.25	36.23	17.38	17.22	98.89	99.36	39.40	39.86	40.37	40.99	21.88	22.48	22.72	40.18	31.07	1.88	2.16	2.44	2.43	2.68	2.93	0.00	0.00	0.00	0.00	0.00	0.00	16.25	20.50	22.00	26.75	24.96	28.40	34.03	28.65	40.03	44.15	44.82	44.82	41.85	62.44	65.78		65.30		54.61
Capital lease obligations	47.47	50.40	51.85	53.19	52.06	54.68	49.76	49.58	50.35	51.05	53.07	54.55	54.09	35.48	37.17	38.34	49.82	42.63	33.51	34.34	35.62	35.52	42.03	20.07	21.06	21.54	18.49	18.77	16.83													1.88	2.16	2.44	2.43	2.68	2.93
Other non-current liabilities	0.26	0.24	0.24	0.13	0.13	0.13	8.84	9.01	8.88	8.77	6.21	6.22	49.05	6.06	2.18	40.41	40.95	34.64	0.12	0.11	35.74	36.10	34.53	13.33	14.29	14.46	12.72	13.17	11.92	0.64	0.64	0.43	1.25											0.20	1.12	1.12
Total liabilities	319.54	352.01	372.96	387.08	412.20	442.14	205.27	194.90	288.86	317.73	351.39	262.03	282.20	304.45	331.10	364.75	401.43	373.24	366.86	345.11	347.67	373.91	187.83	166.06	158.01	161.16	149.12	119.34	97.30	79.86	162.97	157.07	92.03	92.03	95.63	88.06	74.10	72.10	79.98	94.58	86.83	50.89	57.33	53.59	52.67	52.85	52.40	45.65	46.00	50.08	43.90	44.89	43.57	55.44	62.09	61.84	67.25	68.25	74.87	79.63	70.55	78.83	87.20	84.29	84.10	80.75	108.10	110.19		101.17		84.11

Total stockholders' equity +	1,116.16	1,085.30	1,049.97	1,021.85	995.38	970.49	947.63	921.66	725.14	706.69	684.33	666.35	648.89	633.54	614.84	599.78	585.78	574.34	558.05	544.06	529.91	518.68	507.60	494.86	486.81	475.59	469.99	289.34	281.63	275.53	267.81	186.36	180.82	175.08	172.27	168.14	164.57	158.93	150.46	148.32	142.39	141.73	137.69	134.43	130.62	127.96	122.95	119.48	116.55	113.86	112.82	110.27	107.78	94.42	90.61	88.67	87.14	86.44	81.47	90.42	88.99	88.09	86.50	83.71	81.99	80.57	36.73	35.73		34.58		34.55
Common stock and paid-in capital	618.75	612.96	607.42	602.14	597.73	594.06	590.73	584.91	406.48	403.86	401.08	398.51	395.90	393.22	389.28	385.77	383.02	380.05	376.82	374.40	371.85	369.51	366.88	363.26	362.12	359.56	356.90	181.12	178.93	177.70	176.00	98.10	96.86	95.98	95.24	94.51	93.65	92.27	91.37	90.92	87.59	87.09	86.37	86.00	85.44	84.94	83.86	83.63	83.42	83.08	82.93	82.95	82.89	82.79	82.73	82.59	82.52	82.45	82.36	82.26	82.17	82.12	82.06	80.75	80.68	80.62	26.73	27.81	0.00	29.96	0.00	34.55
Retained earnings	497.41	472.34	442.56	419.71	397.66	376.43	356.90	336.74	318.66	302.83	283.25	267.84	252.99	240.32	225.55	214.01	202.76	194.29	181.23	169.66	158.06	149.17	140.72	131.60	124.69	116.03	113.08	108.22	102.70	97.84	91.81	88.26	83.96	79.11	77.03	73.62	70.92	66.66	59.10	57.40	54.80	54.64	51.32	48.43	45.18	43.02	39.09	35.86	33.13	30.77	29.89	27.32	24.89	11.63	7.88	6.09	4.62	3.99	-0.89	8.16	6.83	5.97	4.44	2.96	1.30	-0.05	10.00	7.91		4.62
Common shares outstanding	18	18	18	18	18	18	18	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	13	13	13	13	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	5	5	1	1	1	1

Balance Sheet - Addus HomeCare Corp (ADUS)

Balance Sheet - Addus HomeCare Corp (ADUS)