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ADUS
ADUS Financials
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Trade ADUS
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+36.1%
Total Current Assets
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
-1.05%
Cash & Short Term Investments
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
-3.77%
Loans & Receivables - Net
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
-1.74%
Prepaid Expenses
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
+124.41%
Other Current Assets
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
+92.42%
Total Non-Current Assets
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
+64.26%
Property Plant & Equipment - Net
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
+67.12%
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
+295.95%
Intangible Assets - Net
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
+62.83%
Total Liabilities
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
+120.03%
Total Current Liabilities
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
+39.57%
Accounts Payable & Accruals
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
+14.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
973.00K
+2.64%
972.00K
+1.67%
Operating Lease Liabilities - Short-Term
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
+27.92%
Other Current Liabilities
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
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
+212.76%
Debt - Long-Term
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
+227.92%
Other Non-Current Liabilities
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
-82.14%
Total Shareholders' Equity
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
+8.85%
Shareholders' Equity
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
+8.85%
Common Equity Attributable to Parent Shareholders
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
+8.85%
Total Liabilities & Equity
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
+36.1%
Net Debt
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
-198.39%
Working Capital
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
-18.81%
