Quipt Home Medical Corp.

NASDAQ:QIPT

2.21 (USD) • At close July 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 16.17417.2098.51634.61221.8769.7113.3522.7345.16638.69912.5883.2580.2510.5812.7890.0780.0340.2730.024-0.4760.095-0.5240.098-0.26800.007
Short Term Investments 0000000000000000000.0290.0190.490.2190.09100.0360.125
Cash and Short Term Investments 16.17417.2098.51634.61229.2279.7113.3522.7345.16638.69912.5883.2580.2510.5812.7890.0780.0140.2730.0240.0190.5850.1860.189-0.2680.0360.131
Net Receivables 29.11625.97816.38311.9386.8279.3579.6927.67318.3218.2946.6672.3330.7080.4220.0360.0880.0680.1890.1910.1790.2480.2940.2270.1240.0610.004
Inventory 20.85318.41415.5859.2536.4153.5794.3657.8896.1925.3931.1650.5590.0180.0710.0250.00600.0270.10000.0260.0340.0260
Other Current Assets 6.9113.8321.0521.432.8140.6070.3780.0611.1490.2280.10.0050.0280.0820.0210.0120.0210.0980.1530.174-0.2660.0820.0420.3050.0610
Total Current Assets 73.05465.43341.53657.23345.28323.25417.78818.35730.82662.61420.5196.1551.0051.1562.870.1830.1030.5870.4680.3720.5670.5620.4840.1960.1830.136
Non-Current Assets:
Property, Plant & Equipment, Net 53.8653.40533.49723.50612.4814.72716.17116.63126.19817.2588.461.3331.3521.1520.1730.0830.1440.8050.7020.8490.8950.8210.7790.6350.5970.001
Goodwill 50.73352.82528.20812.4562.9151.4211.4231.42918.54638.7340.99000000.0330.4450.2960.2700000.0760
Intangible Assets 67.95374.0428.88714.8744.1762.1992.5353.03335.86840.2776.27900000.0060.0110.0140.0170.0180.2770.3560.3020.0800
Goodwill and Intangible Assets 118.686126.86557.09527.337.0913.623.9584.46254.41579.0117.26900000.0060.0440.4590.3130.2880.2770.3560.3020.080.0760
Long Term Investments 1.3111.4040.11800000000000000000000000
Tax Assets -0.2750-0.118000000000000000.123000.0790.0960000
Other Non-Current Assets 0.3370.3010.0860.5040.480.0710.090.0850.0970.0950.0851.0590.2270.040.019-0.0050.5310.010.0140.0170.0190.0220000.031
Total Non-Current Assets 173.919181.97590.67851.3420.05118.41820.21921.17780.7196.36415.8142.3921.5791.1930.1920.0840.7191.3981.0291.1531.271.2951.0810.7150.6730.032
Total Assets 246.857247.408132.214108.57353.94541.67238.007102.551111.536158.97736.3338.5472.5842.3493.0620.2671.1141.9861.4971.5242.4231.8581.5650.9110.8560.168
Liabilities & Equity:
Current Liabilities:
Account Payables 29.3124.73613.8419.8427.4346.1344.876.6546.9253.4615.6611.9520.491.1490.51700.520.8610.840.5620.5440.4590.4670.38800
Short Term Debt 21.91922.58815.6349.9738.4538.67.4755.4425.3682.7240.5200000.040.5690.7780.1540.3370.2290.2680.130.1270.1020
Tax Payables 00000000000.98000000000000000
Deferred Revenue 3.5684.5113.0367.3373.294000013.71900000000000.1910.1150.091000
Other Current Liabilities 6.0538.7399.2295.5855.203-0.4051.8922.0622.396.8150.7660.4340.3320.2410.1610.2851.5530.0830.8590.6580.23300.0200.1280.006
Total Current Liabilities 60.8560.57441.7432.73724.38514.32914.23814.15714.68226.7197.9282.3860.8221.390.6780.3252.6421.7221.8531.5571.1970.8410.7080.5150.230.006
Non-Current Liabilities:
Long Term Debt 77.91775.37510.92717.08117.6713.0548.8548.0355.6416.14600.4290.504000.0170.0410.4760.5320.540.510.5240.5650.3220.3850
Deferred Revenue Non-Current -0.0340000000000000000000000000
Deferred Tax Liabilities Non-Current 0.2020.34400000003.3360.727000000000000000
Other Non-Current Liabilities 1.122000.133-0.2940000-1.56815.0424.5960.12800-0.00500000.67400000
Total Non-Current Liabilities 79.20775.71910.92717.21419.44512.7178.8549.2585.6417.91415.775.0240.632000.0120.0410.4760.5320.5121.1850.5240.5650.3220.3850
Total Liabilities 140.057136.29352.66749.95132.80727.20723.09230.78720.32328.07423.6987.4111.4541.390.6780.3372.6832.1982.3842.0692.3821.3651.2730.8370.6150.006
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 0247.53214.254202.827171.405151.963150.116155.949146.84134.96215.956.7534.6773.78500000000000.5750.256
Retained Earnings -170.571-163.808-161.024-165.863-159.689-215.344-159.483-106.012-81.956-32.324-7.321-6.405-4.126-3.393-1.822-0.341-5.137-3.197-3.739-3.135-2.228-0.963-0.819-0.664-0.334-0.094
Accumulated Other Comprehensive Income/Loss 00009.9149.8229.545812.13913.7340.072-0.105-0.109-0.01-0.03100.31000.10.15600000
Other Total Stockholders Equity 277.76227.39326.31721.6586.54670.80414.73813.82714.1959.8713.9350.8940.6880.5424.2370.2723.0470.3150.242.492.1141.4551.1110.73700
Total Shareholders Equity 107.191111.11579.54758.62228.23517.24514.91571.76491.213176.41312.6351.1361.130.9592.384-0.07-1.779-0.213-0.887-0.5450.0420.4920.2920.0730.2410.163
Total Equity 107.191111.11579.54758.62221.13914.46514.91571.76491.213130.90312.6351.1361.130.9592.384-0.07-1.569-0.213-0.887-0.5450.0420.4920.2920.0730.2410.163
Total Liabilities & Shareholders Equity 247.248247.408132.214108.57353.94541.67238.007102.551111.536158.97736.3338.5472.5842.3493.0620.2671.1141.9861.4971.5242.4231.8581.5650.9110.8560.168