Addus HomeCare Corporation

NasdaqGS ADUS

Addus HomeCare Corporation Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 222.85 M

Addus HomeCare Corporation Cash and Short-Term Investments is USD 222.85 M for the quarter ending September 30, 2024, a 179.44% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Addus HomeCare Corporation Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 79.75 M, a -24.51% change year over year.
  • Addus HomeCare Corporation Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 105.64 M, a -30.67% change year over year.
  • Addus HomeCare Corporation Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 152.38 M, a -10.54% change year over year.
  • Addus HomeCare Corporation Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 170.33 M, a -28.91% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NasdaqGS: ADUS

Addus HomeCare Corporation

CEO Mr. R. Dirk Allison CPA
IPO Date Oct. 28, 2009
Location United States
Headquarters 6303 Cowboys Way
Employees 6,059
Sector Consumer Staples
Industries
Description

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

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StockViz Staff

January 15, 2025

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