Quipt Home Medical Corp. (QIPT) - Balance Sheet Statement

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QIPT
Financials

1.75 (USD) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.174	17.209	8.516	34.612	21.876	9.711	3.352	2.734	5.166	38.699	12.588	3.258	0.251	0.581	2.789	0.078	0.034	0.273	-0.422	-0.479	0.095	-0.524	0.098	-0.268	-0.352	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.019	0.49	0.219	0.091	0	0.036	0.125
Cash and Short Term Investments Numbers are in millions	16.174	17.209	8.516	34.612	21.876	9.711	3.352	2.734	5.166	38.699	12.588	3.258	0.251	0.581	2.789	0.078	0.034	0.273	0.029	0.019	0.585	0.219	0.189	-0.268	0.036	0.131
Net Receivables Numbers are in millions	29.116	25.978	16.383	11.938	6.827	9.357	9.692	7.673	18.32	18.294	6.667	2.333	0.697	0.422	0.036	0.088	0.068	0.189	0.231	0.179	0.248	0.294	0.227	0.124	0.061	0.004
Inventory Numbers are in millions	20.853	18.414	15.585	9.253	4.801	3.579	4.365	7.889	6.192	5.393	1.165	0.559	0.018	0.071	0.025	0.006	0.014	0.027	0.143	0	0	0	0.026	0.02	0.026	0
Other Current Assets Numbers are in millions	6.911	3.832	16.589	16.7	11.833	8.14	0.757	63.74	2.297	0.456	0.199	0.02	0.056	0.082	0.042	0.024	0.293	0.056	0.167	0.174	0.532	0.05	0.083	0.051	0.061	0
Total Current Assets Numbers are in millions	73.054	65.433	41.536	57.233	33.894	23.254	17.788	81.373	30.826	62.614	20.519	6.155	1.005	1.156	2.87	0.183	0.395	0.587	0.468	0.372	1.153	0.562	0.484	0.196	0.183	0.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.86	53.405	33.497	23.506	12.48	14.727	16.171	16.631	26.198	17.258	8.46	1.333	1.352	1.152	0.173	0.083	0.144	0.805	0.702	0.849	0.895	0.821	0.779	0.635	0.597	0.001
Goodwill Numbers are in millions	50.733	52.825	28.208	12.456	2.915	1.421	1.423	1.429	18.546	38.734	0.99	0	0	0	0	0	0.033	0.445	0.296	0.27	0	0	0	0	0.076	0
Intangible Assets Numbers are in millions	67.953	74.04	28.887	14.874	4.176	2.199	2.535	3.033	35.868	40.277	6.279	0	0	0	0	0.006	0.011	0.014	0.017	0.018	0.277	0.356	0.302	0.08	0	0
Goodwill and Intangible Assets Numbers are in millions	118.686	126.865	57.095	27.33	7.091	3.62	3.958	4.462	54.415	79.011	7.269	0	0	0	0	0.006	0.044	0.459	0.313	0.288	0.277	0.356	0.302	0.08	0.076	0
Long Term Investments Numbers are in millions	1.311	1.404	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.275	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0	0	0.079	0.096	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.062	0.294	0.086	0.504	0.48	0.071	0.09	0.085	0.097	0.095	0.085	1.059	0.227	0.04	0.019	-0.005	0.531	0.01	0.014	0.017	0.019	0.022	0	0	0	0.031
Total Non-Current Assets Numbers are in millions	173.919	181.975	90.678	51.34	20.051	18.418	20.219	21.177	80.71	96.364	15.814	2.392	1.579	1.193	0.192	0.084	0.719	1.398	1.029	1.153	1.27	1.295	1.081	0.715	0.673	0.032
Total Assets Numbers are in millions	246.857	247.408	132.214	108.573	53.945	41.672	38.007	102.551	111.536	158.977	36.333	8.547	2.584	2.349	3.062	0.267	1.114	1.986	1.497	1.524	2.423	1.858	1.565	0.911	0.856	0.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.31	24.736	13.841	9.842	5.584	6.134	4.87	6.654	6.925	3.461	5.661	1.952	0.49	1.149	0.517	0	0.52	0.861	0.84	0.562	0.544	0.459	0.467	0.388	0	0
Short Term Debt Numbers are in millions	21.919	22.588	15.634	9.973	5.275	0.421	7.475	5.442	5.368	2.695	0.52	0	0	0	0	0.04	0.569	0.726	0.154	0.182	0.202	0.268	0.13	0.127	0.102	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.568	4.511	3.036	7.337	3.294	0	1.819	1.357	1.888	9.42	0	0	0	0	0	0	0	-0	-0	0	0.191	0.115	0.091	-0.192	0	0
Other Current Liabilities Numbers are in millions	6.053	8.739	9.229	31.515	7.524	9.364	1.892	16.838	7.011	14.005	0.766	5.25	0.332	0.293	0.182	0.285	1.553	0.246	0.859	1.164	0.989	0	0.02	0	0.128	0.006
Total Current Liabilities Numbers are in millions	60.85	60.574	41.74	32.737	18.252	14.329	14.238	23.324	14.682	20.16	7.928	2.386	0.822	1.39	0.678	0.325	2.642	1.722	1.853	1.557	1.197	0.841	0.708	0.515	0.23	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.917	75.375	10.927	17.081	15.653	12.717	8.854	5.085	5.641	6.146	0	0.429	0.504	0	0	0.017	0.041	0.476	0.532	0.991	0.51	0.524	0.565	0.322	0.385	0
Deferred Revenue Non-Current Numbers are in millions	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.202	0.344	0	0	0	0	0	0	0	3.336	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.088	0	0	0.133	-0.294	0	0	4.173	0	-1.568	15.042	4.596	0.128	0	0	-0.005	0	0	0	-0.479	0.674	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.207	75.719	10.927	17.214	14.555	12.877	8.854	7.463	5.641	7.914	15.77	5.024	0.632	0	0	0.012	0.041	0.476	0.532	0.512	1.185	0.524	0.565	0.322	0.385	0
Total Liabilities Numbers are in millions	140.057	136.293	52.667	49.951	32.807	27.207	23.092	30.787	20.323	28.074	23.698	7.411	1.454	1.39	0.678	0.337	2.683	2.198	2.384	2.069	2.382	1.365	1.273	0.837	0.615	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	247.53	214.254	202.827	126.016	149.67	150.116	155.949	146.84	134.962	15.95	6.753	4.677	0	0	0	0	0	0	0	0	0	0	0	0.575	0.256
Retained Earnings Numbers are in millions	-170.571	-163.808	-161.024	-165.863	-124.629	-161.233	-159.483	-106.012	-81.956	-24.411	-7.321	-6.405	-4.126	-3.344	-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 Numbers are in millions	0	0	-0	0.832	7.491	9.822	9.545	8	12.139	13.734	0.072	-0.105	-0.109	-0.01	-0.031	0	0.31	0	0	0.1	0.156	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	277.762	27.393	116.868	21.658	-27.61	70.804	14.738	13.827	14.19	59.871	6.253	1.099	0.688	0.564	4.372	0.272	3.107	3.191	3.278	2.367	2.114	1.455	1.111	0.737	-0	0
Total Shareholders Equity Numbers are in millions	107.191	111.115	79.547	58.622	21.139	14.465	14.915	71.764	91.213	130.903	12.635	1.136	1.13	0.959	2.384	-0.07	-1.779	-0.213	-0.887	-0.545	0.042	0.492	0.292	0.073	0.241	0.163
Total Equity Numbers are in millions	107.191	111.115	79.547	58.622	21.139	14.465	14.915	71.764	91.213	130.903	12.635	1.136	1.13	0.959	2.384	-0.07	-1.569	-0.213	-0.887	-0.545	0.042	0.492	0.292	0.073	0.241	0.163
Total Liabilities & Shareholders Equity Numbers are in millions	247.248	247.408	132.214	108.573	53.945	41.672	38.007	102.551	111.536	158.977	36.333	8.547	2.584	2.349	3.062	0.267	1.114	1.986	1.497	1.524	2.423	1.858	1.565	0.911	0.856	0.168

Quipt Home Medical Corp.

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