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ADUS
ADUS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
+1.75%
1.42B
+23.42%
1.41B
+26.19%
1.41B
+38.81%
1.41B
+37.9%
1.15B
+11.31%
1.12B
+20.27%
1.01B
+8.91%
1.02B
+9.21%
1.04B
+9.49%
928.38M
-3.75%
931.08M
-5.69%
937.99M
-1.01%
945.93M
+2.27%
964.53M
+8.48%
987.21M
+12.49%
947.59M
+6.16%
924.91M
+33%
889.16M
+34.53%
877.58M
--
Total Current Assets
269.49M
+3.5%
260.66M
-21.68%
263.05M
-10.83%
257.83M
+34.39%
260.38M
+30.19%
332.81M
+57.55%
294.99M
+41.96%
191.85M
-8.3%
200.00M
-10.23%
211.25M
-12.03%
207.79M
-18.95%
209.21M
-24.26%
222.81M
-31.3%
240.14M
-19.87%
256.37M
-11.72%
276.23M
+0.4%
324.34M
+12.74%
299.71M
+0.11%
290.41M
-2%
275.14M
--
Cash & Short Term Investments
81.62M
-17.48%
101.92M
-54.27%
91.18M
-47.39%
96.95M
+26.38%
98.91M
+52.66%
222.85M
+179.44%
173.31M
+105.85%
76.72M
+4.32%
64.79M
-18.97%
79.75M
-24.51%
84.19M
-30.38%
73.54M
-41.05%
79.96M
-52.66%
105.64M
-30.67%
120.92M
-13.26%
124.76M
-0.62%
168.90M
+16.42%
152.38M
-10.54%
139.40M
-12.08%
125.55M
--
Loans & Receivables - Net
162.69M
+20.28%
137.11M
+40.72%
144.10M
+31.21%
141.52M
+34.24%
135.26M
+16.53%
97.44M
-19.94%
109.82M
+4.75%
105.43M
-16.36%
116.08M
-8%
121.70M
-4.2%
104.83M
-16.85%
126.05M
-11.37%
126.17M
-13.63%
127.04M
-7.39%
126.07M
-10.03%
142.21M
+1.05%
146.07M
+8.59%
137.18M
+11.22%
140.13M
+6.93%
140.73M
--
Prepaid Expenses
17.82M
-3.06%
15.70M
+56.12%
19.30M
+107.86%
11.76M
+47.38%
18.38M
+8.7%
10.06M
+44.91%
9.29M
-43.55%
7.98M
+17.44%
16.91M
+54.24%
6.94M
+209.31%
16.45M
+367.3%
6.79M
+228.26%
10.96M
+59.21%
2.24M
-53.15%
3.52M
-9.51%
2.07M
-36.39%
6.89M
+104.6%
4.79M
+115.96%
3.89M
+25.85%
3.25M
--
Other Current Assets
7.36M
-5.94%
5.93M
+140.41%
8.47M
+228.37%
7.59M
+340.71%
7.83M
+251.87%
2.47M
-13.71%
2.58M
+11.25%
1.72M
-39.04%
2.23M
-61.06%
2.86M
-45.16%
2.32M
-60.43%
2.83M
-60.67%
5.71M
+129.57%
5.21M
-2.78%
5.86M
-16.15%
7.18M
+28.04%
2.49M
-47.52%
5.36M
+53.68%
6.99M
+91.35%
5.61M
--
Total Non-Current Assets
1.17B
+1.35%
1.16B
+41.73%
1.15B
+39.48%
1.15B
+39.85%
1.15B
+39.76%
820.09M
-0.53%
821.57M
+14.01%
822.15M
+13.89%
824.42M
+15.27%
824.48M
+16.82%
720.59M
+1.76%
721.87M
+1.53%
715.19M
+14.75%
705.79M
+12.89%
708.16M
+18.27%
710.98M
+18.02%
623.24M
+3.04%
625.21M
+57.86%
598.75M
+64.23%
602.44M
--
Property Plant & Equipment - Net
68.71M
-4.64%
69.32M
+1.57%
70.41M
+4.27%
69.77M
+1.74%
72.05M
+3.75%
68.25M
+0.82%
67.53M
-0.81%
68.57M
+1.89%
69.44M
+15.43%
67.70M
+16.86%
68.08M
+15.51%
67.30M
+11.06%
60.16M
+10.33%
57.93M
+5.26%
58.94M
+5.44%
60.60M
+5.12%
54.53M
-5.56%
55.04M
-0.2%
55.90M
+61.88%
57.65M
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
1.62M
--
1.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.92M
+300.2%
6.13M
+296.12%
6.36M
--
Intangible Assets - Net
1.10B
+1.75%
1.09B
+45.68%
1.07B
+42.97%
1.08B
+43.31%
1.08B
+43.08%
750.22M
-0.87%
752.25M
+15.28%
753.58M
+15.13%
754.98M
+15.26%
756.78M
+16.81%
652.51M
+0.51%
654.58M
+0.64%
655.02M
+15.18%
647.86M
+14.82%
649.22M
+20.96%
650.39M
+20.79%
568.71M
+5.2%
564.25M
+66.24%
536.72M
+63.38%
538.43M
--
Total Liabilities
352.00M
-20.39%
372.96M
+81.7%
387.08M
+98.6%
412.20M
+42.7%
442.14M
+39.16%
205.27M
-41.58%
194.90M
-25.62%
288.86M
+2.36%
317.73M
+4.36%
351.39M
+6.13%
262.03M
-28.16%
282.20M
-29.7%
304.45M
-18.43%
331.10M
-9.75%
364.75M
+5.69%
401.43M
+15.46%
373.24M
-0.18%
366.86M
+95.32%
345.11M
+107.82%
347.67M
--
Total Current Liabilities
149.49M
-4.1%
156.80M
-0.65%
151.38M
+2.61%
147.94M
+4.48%
155.87M
+7.41%
157.82M
+13.02%
147.53M
+10.18%
141.59M
+13.58%
145.12M
+10.65%
139.64M
+8.93%
133.90M
+4.61%
124.66M
+19.45%
131.15M
+11.43%
128.19M
+13.91%
128.00M
+9.46%
104.36M
-11.63%
117.69M
-18.22%
112.53M
+20.04%
116.94M
+24.83%
118.09M
--
Accounts Payable & Accruals
124.64M
-5.45%
137.98M
+3.74%
130.49M
+5.82%
126.58M
+8.44%
131.83M
+2.98%
133.01M
+10.5%
123.31M
+9.5%
116.74M
+13.82%
128.01M
+19.16%
120.37M
+25.17%
112.61M
+11.97%
102.56M
+14.7%
107.43M
+3.56%
96.16M
+1.07%
100.57M
+2.35%
89.42M
+2.48%
103.74M
+2.15%
95.15M
+13.82%
98.26M
+15.14%
87.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
973.00K
+2.64%
972.00K
--
Operating Lease Liabilities - Short-Term
13.14M
+2.69%
13.03M
+16.82%
12.97M
+15.55%
12.65M
+11.87%
12.80M
+12.88%
11.15M
-2.44%
11.22M
-0.97%
11.31M
+1.87%
11.34M
+4.98%
11.43M
+5.23%
11.33M
+5.91%
11.10M
+3.09%
10.80M
+10.51%
10.87M
+11.87%
10.70M
+11.24%
10.77M
+13.35%
9.77M
+5.29%
9.71M
+20.55%
9.62M
+29.98%
9.50M
--
Other Current Liabilities
11.70M
+4.09%
5.78M
-57.64%
7.93M
-39.02%
8.70M
-35.77%
11.24M
+94.95%
13.65M
+74.26%
13.00M
+30.54%
13.55M
+23.21%
5.76M
-55.35%
7.84M
-62.96%
9.96M
-40.49%
11.00M
+163.5%
12.91M
+209.42%
21.16M
+175.71%
16.73M
+106.76%
4.17M
-79.51%
4.17M
-86.99%
7.67M
--
8.09M
--
20.37M
--
Total Non-Current Liabilities
202.52M
-29.26%
216.17M
+355.58%
235.69M
+397.59%
264.26M
+79.45%
286.27M
+65.84%
47.45M
-77.59%
47.37M
-63.03%
147.27M
-6.52%
172.62M
-0.4%
211.75M
+4.36%
128.13M
-45.88%
157.54M
-46.97%
173.31M
-32.18%
202.91M
-20.22%
236.75M
+3.76%
297.08M
+29.4%
255.55M
+11.11%
254.33M
+170.31%
228.16M
+215.25%
229.58M
--
Debt - Long-Term
120.96M
-44.63%
150.64M
--
169.06M
--
198.74M
+100.05%
218.44M
+75.98%
0.00
-100%
0.00
-100%
99.35M
-8.42%
124.13M
-5.8%
163.92M
+0.22%
78.70M
-59.92%
108.49M
-57.64%
131.77M
-40.35%
163.56M
-25.89%
196.34M
+1.36%
256.13M
+32.13%
220.91M
+13.93%
220.71M
+270.56%
193.71M
+228.06%
193.84M
--
Other Non-Current Liabilities
235.00K
+88%
236.00K
-97.33%
125.00K
-98.61%
125.00K
-98.59%
125.00K
-98.58%
8.84M
+42.46%
9.01M
+44.94%
8.88M
+46.52%
8.77M
+44.82%
6.21M
+184.29%
6.21M
+201.41%
6.06M
+218.79%
6.06M
+240.09%
2.18M
+1798.26%
2.06M
+1809.26%
1.90M
+1523.93%
1.78M
+202.89%
115.00K
-79.09%
108.00K
-83.51%
117.00K
--
Total Shareholders' Equity
1.08B
+11.83%
1.05B
+10.8%
1.02B
+10.87%
995.38M
+37.27%
970.49M
+37.33%
947.63M
+38.48%
921.65M
+38.31%
725.14M
+11.75%
706.69M
+11.55%
684.33M
+11.3%
666.35M
+11.1%
648.89M
+10.77%
633.54M
+10.31%
614.84M
+10.18%
599.78M
+10.24%
585.78M
+10.54%
574.34M
+10.73%
558.05M
+9.94%
544.05M
+9.94%
529.91M
--
Shareholders' Equity
1.08B
+11.83%
1.05B
+10.8%
1.02B
+10.87%
995.38M
+37.27%
970.49M
+37.33%
947.63M
+38.48%
921.65M
+38.31%
725.14M
+11.75%
706.69M
+11.55%
684.33M
+11.3%
666.35M
+11.1%
648.89M
+10.77%
633.54M
+10.31%
614.84M
+10.18%
599.78M
+10.24%
585.78M
+10.54%
574.34M
+10.73%
558.05M
+9.94%
544.05M
+9.94%
529.91M
--
Common Equity Attributable to Parent Shareholders
1.08B
+11.83%
1.05B
+10.8%
1.02B
+10.87%
995.38M
+37.27%
970.49M
+37.33%
947.63M
+38.48%
921.65M
+38.31%
725.14M
+11.75%
706.69M
+11.55%
684.33M
+11.3%
666.35M
+11.1%
648.89M
+10.77%
633.54M
+10.31%
614.84M
+10.18%
599.78M
+10.24%
585.78M
+10.54%
574.34M
+10.73%
558.05M
+9.94%
544.05M
+9.94%
529.91M
--
Total Liabilities & Equity
1.44B
+1.75%
1.42B
+23.42%
1.41B
+26.19%
1.41B
+38.81%
1.41B
+37.9%
1.15B
+11.31%
1.12B
+20.27%
1.01B
+8.91%
1.02B
+9.21%
1.04B
+9.49%
928.38M
-3.75%
931.08M
-5.69%
937.99M
-1.01%
945.93M
+2.27%
964.53M
+8.48%
987.21M
+12.49%
947.59M
+6.16%
924.91M
+33%
889.16M
+34.53%
877.58M
--
Net Debt
39.34M
-67.09%
48.72M
-121.86%
77.88M
-144.94%
101.79M
+349.82%
119.53M
+101.43%
-222.85M
-364.77%
-173.31M
+3059.04%
22.63M
-35.24%
59.34M
+14.53%
84.17M
+45.33%
-5.49M
-107.27%
34.94M
-73.4%
51.81M
-0.4%
57.91M
-15.24%
75.42M
+36.42%
131.36M
+89.66%
52.02M
+4.46%
68.33M
-162.87%
55.29M
-156.1%
69.26M
--
Working Capital
120.00M
+14.82%
103.86M
-40.65%
111.66M
-24.27%
109.89M
+118.66%
104.51M
+90.41%
175.00M
+144.37%
147.46M
+99.57%
50.26M
-40.56%
54.89M
-40.12%
71.61M
-36.04%
73.89M
-42.44%
84.55M
-50.81%
91.66M
-55.64%
111.95M
-40.19%
128.37M
-26%
171.87M
+9.44%
206.65M
+43.71%
187.17M
-8.98%
173.47M
-14.4%
157.05M
--
