$ADUS Balance Sheet | Understand Stock

Understand Stock

$ADUS

$89.07 +$0.58 (0.66%)

Deep Research with AI Research

Overview

$ADUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.1M 6.3% YoY	$81.62M -17.48% YoY	$101.9M -54.27% YoY	$91.18M -47.39% YoY	$96.95M 26.38% YoY	$98.91M 52.66% YoY	$222.9M 179.44% YoY	$173.3M 105.85% YoY	$76.72M 4.32% YoY	$64.79M -18.97% YoY	$79.75M -24.51% YoY	$84.19M -30.38% YoY	$73.54M -41.05% YoY	$79.96M -52.66% YoY	$105.6M -30.67% YoY	$120.9M -13.26% YoY	$124.8M -0.59% YoY	$168.9M 16.4% YoY	$152.4M -10.52% YoY
Cash & Equivalents	$103.1M 6.3% YoY	$81.62M -17.48% YoY	$101.9M -54.27% YoY	$91.18M -47.39% YoY	$96.95M 26.38% YoY	$98.91M 52.66% YoY	$222.9M 179.44% YoY	$173.3M 105.85% YoY	$76.72M 4.32% YoY	$64.79M -18.97% YoY	$79.75M -24.51% YoY	$84.19M -30.38% YoY	$73.54M -41.05% YoY	$79.96M -52.66% YoY	$105.6M -30.67% YoY	$120.9M -13.26% YoY	$124.8M -0.62% YoY	$168.9M 16.42% YoY	$152.4M -10.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.639M -12.52% YoY	$7.364M -5.94% YoY	$5.931M 140.41% YoY	$8.472M 228.37% YoY	$7.589M 340.71% YoY	$7.829M 251.87% YoY	$2.467M -13.71% YoY	$2.580M -86.25% YoY	$1.722M -39.04% YoY	$2.225M -61.06% YoY	$2.859M -45.16% YoY	$18.77M 220.22% YoY	$2.825M -60.67% YoY	$5.714M -7.39% YoY	$5.213M -2.78% YoY	$5.861M -16.15% YoY	$7.182M 28.04% YoY	$6.170M 183.29% YoY	$5.362M 53.68% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$144.8M 7.59% YoY	$151.7M 23.45% YoY	$134.1M 38.77% YoY	$140.1M 28.3% YoY	$134.6M 28.53% YoY	$122.9M 6.39% YoY	$96.60M -20.24% YoY	$109.2M 4.74% YoY	$104.7M -16.51% YoY	$115.5M -7.97% YoY	$121.1M -4.07% YoY	$104.3M -16.3% YoY	$125.4M -8.31% YoY	$125.5M -8.36% YoY	$126.3M -5.65% YoY	$124.6M -9.92% YoY	$136.8M -1.44% YoY	$137.0M 3.25% YoY	$133.8M 12.83% YoY
Other Receivables	$3.742M -45.9% YoY	$10.99M -11.18% YoY	$3.059M N/A	$3.999M N/A	$6.917M 889.56% YoY	$12.38M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$699.0K 15.35% YoY	$0.00 -100.0% YoY	$587.0K N/A	$582.0K -61.71% YoY	$606.0K -88.79% YoY	$666.0K -92.69% YoY	$0.00 -100.0% YoY	$1.520M -18.28% YoY	$5.406M 184.53% YoY	$9.115M 406.39% YoY	$3.362M -28.47% YoY
Total Short-Term Assets	$272.9M 5.84% YoY	$269.5M 3.5% YoY	$260.7M -21.68% YoY	$263.0M -10.83% YoY	$257.8M 34.39% YoY	$260.4M 30.19% YoY	$332.8M 57.55% YoY	$295.0M 41.96% YoY	$191.8M -8.3% YoY	$200.0M -10.23% YoY	$211.2M -12.03% YoY	$207.8M -18.95% YoY	$209.2M -24.26% YoY	$222.8M -31.3% YoY	$240.1M -19.87% YoY	$256.4M -11.72% YoY	$276.2M 0.41% YoY	$324.3M 12.74% YoY	$299.7M 0.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.66M -0.18% YoY	$25.00M 1.19% YoY	$24.44M 3.07% YoY	$24.44M 4.53% YoY	$24.70M 3.47% YoY	$24.70M 2.88% YoY	$23.72M 15.6% YoY	$23.38M -65.66% YoY	$23.87M 17.9% YoY	$24.01M 13.36% YoY	$20.52M 17.72% YoY	$68.08M 283.91% YoY	$20.25M -66.59% YoY	$21.18M 14.6% YoY	$17.43M -68.33% YoY	$17.73M -68.28% YoY	$60.60M 5.2% YoY	$18.48M -6.41% YoY	$55.04M -0.11% YoY
Goodwill	$996.7M 2.5% YoY	$996.7M 2.69% YoY	$988.6M 48.97% YoY	$969.8M 46.09% YoY	$972.3M 46.57% YoY	$970.6M 46.39% YoY	$663.6M 0.1% YoY	$663.9M 13.74% YoY	$663.4M 13.6% YoY	$663.0M 13.75% YoY	$663.0M 15.26% YoY	$583.7M 1.55% YoY	$584.0M 1.72% YoY	$582.8M 15.55% YoY	$575.2M 15.52% YoY	$574.8M 22.42% YoY	$574.1M 22.4% YoY	$504.4M 7.53% YoY	$497.9M 73.76% YoY
Intangibles	$100.5M -6.65% YoY	$102.4M -6.6% YoY	$104.4M 20.55% YoY	$105.7M 19.52% YoY	$107.6M 19.35% YoY	$109.6M 19.2% YoY	$86.61M -7.67% YoY	$88.40M 28.38% YoY	$90.19M 27.74% YoY	$91.98M 27.42% YoY	$93.80M 29.1% YoY	$68.86M -7.53% YoY	$70.60M -7.47% YoY	$72.19M 12.23% YoY	$72.66M 9.53% YoY	$74.46M 10.73% YoY	$76.30M 9.95% YoY	$64.32M -10.1% YoY	$66.33M 25.46% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.138B N/A	$1.143B 1.35% YoY	N/A	N/A	N/A	$1.128B N/A	$1.616M N/A	$1.791M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$5.919M 294.6% YoY
Total Long-Term Assets	$1.163B 1.14% YoY	$1.168B 1.35% YoY	$1.162B 41.73% YoY	$1.146B 39.48% YoY	$1.150B 39.85% YoY	$1.152B 39.76% YoY	$820.1M -0.53% YoY	$821.6M 14.01% YoY	$822.2M 13.89% YoY	$824.4M 15.27% YoY	$824.5M 16.82% YoY	$720.6M 1.76% YoY	$721.9M 1.53% YoY	$715.2M 14.75% YoY	$705.8M 12.89% YoY	$708.2M 18.27% YoY	$711.0M 18.01% YoY	$623.2M 3.04% YoY	$625.2M 57.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.9M 5.84% YoY	$269.5M 3.5% YoY	$260.7M -21.68% YoY	$263.0M -10.83% YoY	$257.8M 34.39% YoY	$260.4M 30.19% YoY	$332.8M 57.55% YoY	$295.0M 41.96% YoY	$191.8M -8.3% YoY	$200.0M -10.23% YoY	$211.2M -12.03% YoY	$207.8M -18.95% YoY	$209.2M -24.26% YoY	$222.8M -31.3% YoY	$240.1M -19.87% YoY	$256.4M -11.72% YoY	$276.2M 0.41% YoY	$324.3M 12.74% YoY	$299.7M 0.1% YoY
Total Long-Term Assets	$1.163B	$1.168B	$1.162B	$1.146B	$1.150B	$1.152B	$820.1M	$821.6M	$822.2M	$824.4M	$824.5M	$720.6M	$721.9M	$715.2M	$705.8M	$708.2M	$711.0M	$623.2M	$625.2M
Total Assets	$1.436B 2.0% YoY	$1.437B 1.75% YoY	$1.423B 23.42% YoY	$1.409B 26.19% YoY	$1.408B 38.81% YoY	$1.413B 37.9% YoY	$1.153B 11.31% YoY	$1.117B 20.27% YoY	$1.014B 8.91% YoY	$1.024B 9.21% YoY	$1.036B 9.49% YoY	$928.4M -3.75% YoY	$931.1M -5.69% YoY	$938.0M -1.01% YoY	$945.9M 2.27% YoY	$964.5M 8.48% YoY	$987.2M 12.49% YoY	$947.6M 6.16% YoY	$924.9M 33.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.04M -49.8% YoY	$16.83M -38.06% YoY	$16.68M -39.85% YoY	$15.69M -22.3% YoY	$27.97M 27.0% YoY	$27.18M 3.79% YoY	$27.73M 29.71% YoY	$20.19M -2.47% YoY	$22.02M 1.21% YoY	$26.18M 18.52% YoY	$21.38M 9.36% YoY	$20.70M -3.03% YoY	$21.76M 3.59% YoY	$22.09M 14.12% YoY	$19.55M -15.63% YoY	$21.35M -10.84% YoY	$21.00M -10.62% YoY	$19.36M -18.34% YoY	$23.17M 33.91% YoY
Accrued Expenses	$30.35M 2.02% YoY	$28.19M -2.65% YoY	$32.94M -3.84% YoY	$33.05M -7.24% YoY	$29.75M -23.27% YoY	$28.96M -12.87% YoY	$34.26M -1.99% YoY	$35.63M -65.49% YoY	$38.77M 13.97% YoY	$33.24M -13.24% YoY	$34.95M -11.64% YoY	$103.2M 171.31% YoY	$34.02M -12.37% YoY	$38.31M 3.32% YoY	$39.56M 10.56% YoY	$38.05M 6.54% YoY	$38.82M 0.43% YoY	$37.08M -1.3% YoY	$35.78M 7.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$149.5M 1.04% YoY	$149.5M -4.1% YoY	$156.8M -0.65% YoY	$151.4M 2.61% YoY	$147.9M 4.48% YoY	$155.9M 7.41% YoY	$157.8M 13.02% YoY	$147.5M 10.18% YoY	$141.6M 13.58% YoY	$145.1M 10.65% YoY	$139.6M 8.93% YoY	$133.9M 4.61% YoY	$124.7M 19.45% YoY	$131.1M 11.43% YoY	$128.2M 13.91% YoY	$128.0M 9.46% YoY	$104.4M -11.64% YoY	$117.7M -18.22% YoY	$112.5M 20.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.27M -54.07% YoY	$121.0M -44.63% YoY	$150.6M N/A	$169.1M N/A	$198.7M 100.05% YoY	$218.4M 75.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.35M -8.42% YoY	$124.1M -5.8% YoY	$163.9M 0.22% YoY	$78.70M -59.92% YoY	$108.5M -57.64% YoY	$131.8M -40.35% YoY	$163.6M -25.89% YoY	$196.3M 1.36% YoY	$256.1M 32.13% YoY	$220.9M 13.93% YoY	$220.7M 270.56% YoY
Other Long-Term Liabilities	$255.0K 104.0% YoY	$235.0K 88.0% YoY	$236.0K -97.33% YoY	$125.0K -98.61% YoY	$125.0K -98.59% YoY	$125.0K -98.58% YoY	$8.841M 42.46% YoY	$9.008M -81.78% YoY	$8.875M 46.52% YoY	$8.772M 44.82% YoY	$6.206M 184.29% YoY	$49.43M 2297.14% YoY	$6.057M -85.21% YoY	$6.057M 240.09% YoY	$2.183M -93.51% YoY	$2.062M -94.01% YoY	$40.95M 14.7% YoY	$1.781M 202.89% YoY	$33.62M -2.54% YoY
Total Long-Term Liabilities	$170.1M -35.65% YoY	$202.5M -29.26% YoY	$216.2M 355.58% YoY	$235.7M 397.59% YoY	$264.3M 79.45% YoY	$286.3M 65.84% YoY	$47.45M -77.59% YoY	$47.37M -63.03% YoY	$147.3M -6.52% YoY	$172.6M -0.4% YoY	$211.8M 4.36% YoY	$128.1M -45.88% YoY	$157.5M -38.49% YoY	$173.3M -32.18% YoY	$202.9M -8.06% YoY	$236.7M 22.21% YoY	$256.1M 32.13% YoY	$255.6M 11.11% YoY	$220.7M 270.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.5M 1.04% YoY	$149.5M -4.1% YoY	$156.8M -0.65% YoY	$151.4M 2.61% YoY	$147.9M 4.48% YoY	$155.9M 7.41% YoY	$157.8M 13.02% YoY	$147.5M 10.18% YoY	$141.6M 13.58% YoY	$145.1M 10.65% YoY	$139.6M 8.93% YoY	$133.9M 4.61% YoY	$124.7M 19.45% YoY	$131.1M 11.43% YoY	$128.2M 13.91% YoY	$128.0M 9.46% YoY	$104.4M -11.64% YoY	$117.7M -18.22% YoY	$112.5M 20.1% YoY
Total Long-Term Liabilities	$170.1M -35.65% YoY	$202.5M -29.26% YoY	$216.2M 355.58% YoY	$235.7M 397.59% YoY	$264.3M 79.45% YoY	$286.3M 65.84% YoY	$47.45M -77.59% YoY	$47.37M -63.03% YoY	$147.3M -6.52% YoY	$172.6M -0.4% YoY	$211.8M 4.36% YoY	$128.1M -45.88% YoY	$157.5M -38.49% YoY	$173.3M -32.18% YoY	$202.9M -8.06% YoY	$236.7M 22.21% YoY	$256.1M 32.13% YoY	$255.6M 11.11% YoY	$220.7M 270.56% YoY
Total Liabilities	$319.5M -22.48% YoY	$352.0M -20.39% YoY	$373.0M 81.7% YoY	$387.1M 98.6% YoY	$412.2M 42.7% YoY	$442.1M 39.16% YoY	$205.3M -41.58% YoY	$194.9M -25.62% YoY	$288.9M 2.36% YoY	$317.7M 4.36% YoY	$351.4M 6.13% YoY	$262.0M -28.16% YoY	$282.2M -29.7% YoY	$304.5M -18.43% YoY	$331.1M -9.75% YoY	$364.8M 5.69% YoY	$401.4M 15.45% YoY	$373.2M -0.18% YoY	$366.9M 95.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$497.4M 25.08% YoY	$472.3M 25.48% YoY	$442.6M 24.0% YoY	$419.7M 24.64% YoY	$397.7M 24.79% YoY	$376.4M 24.3% YoY	$356.9M 26.0% YoY	$336.7M 25.72% YoY	$318.7M 25.96% YoY	$302.8M 26.01% YoY	$283.3M 25.58% YoY	$267.8M 25.15% YoY	$253.0M N/A	$240.3M 23.69% YoY	$225.6M N/A	$214.0M N/A	N/A	$194.3M 30.25% YoY	N/A
Common Stock	$618.8M 3.52% YoY	$613.0M 3.18% YoY	$607.4M 2.82% YoY	$602.1M 2.95% YoY	$597.7M 47.05% YoY	$594.1M 47.1% YoY	$590.7M 47.28% YoY	$584.9M 46.78% YoY	$406.5M 2.67% YoY	$403.9M 2.71% YoY	$401.1M 3.03% YoY	$398.5M 3.3% YoY	$395.9M N/A	$393.2M 3.47% YoY	$389.3M N/A	$385.8M N/A	N/A	$380.1M 2.85% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.116B 12.13% YoY	$1.085B 11.83% YoY	$1.050B 10.8% YoY	$1.022B 10.87% YoY	$995.4M 37.27% YoY	$970.5M 37.33% YoY	$947.6M 38.48% YoY	$921.7M 38.31% YoY	$725.1M 11.75% YoY	$706.7M 11.55% YoY	$684.3M 11.3% YoY	$666.4M 11.1% YoY	$648.9M 10.77% YoY	$633.5M 10.31% YoY	$614.8M 10.18% YoY	$599.8M 10.24% YoY	$585.8M 10.54% YoY	$574.3M 10.73% YoY	$558.1M 9.94% YoY
Total Liabilities & Shareholders Equity	$1.436B 2.0% YoY	$1.437B 1.75% YoY	$1.423B 23.42% YoY	$1.409B 26.19% YoY	$1.408B 38.81% YoY	$1.413B 37.9% YoY	$1.153B 11.31% YoY	$1.117B 20.27% YoY	$1.014B 8.91% YoY	$1.024B 9.21% YoY	$1.036B 9.49% YoY	$928.4M -3.75% YoY	$931.1M -5.69% YoY	$938.0M -1.01% YoY	$945.9M 2.27% YoY	$964.5M 8.48% YoY	$987.2M 12.49% YoY	$947.6M 6.16% YoY	$924.9M 33.0% YoY