The Oncology Institute, Inc. (TOI) - Quarterly Balance Statement

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TOI
Financials

0.3165 (USD) • At close December 27, 2024

Overview | Financials

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

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.402	36.424	36.055	33.488	27.535	28.892	15.25	14.01	61.425	64.208	94.659	114.299	0.205	15.169	0.573	5.998	0.999	1.103	-2.446
Short Term Investments Numbers are in millions	0	9.939	29.777	49.367	59.877	10.291	40.132	59.796	29.154	0	0	0	230.013	230.007	230.3	230.254	230.195	230.122	4.892
Cash and Short Term Investments Numbers are in millions	47.402	46.363	65.832	82.855	87.412	39.183	55.382	73.806	90.579	64.208	94.659	114.299	0.205	15.169	0.573	5.998	231.193	231.225	2.446
Net Receivables Numbers are in millions	54.86	54.367	59.128	42.911	48.906	46.893	46.384	40.433	35.379	29.369	25.792	21.244	0	19.911	0	17.259	0	0	0
Inventory Numbers are in millions	10.106	11.322	11.554	13.678	12.174	12.168	10.254	9.261	10.018	8.58	7.77	6.438	5.757	4.688	4.407	4.354	0	0	0
Other Current Assets Numbers are in millions	4.057	4.157	4.678	8.098	4.19	5.827	6.942	7.535	7.655	10.048	11.619	12.075	0.082	8.598	0.163	2.109	0.202	0.242	0
Total Current Assets Numbers are in millions	116.425	116.209	141.192	143.493	152.682	104.071	118.962	130.506	143.631	112.205	139.84	154.056	0.287	48.365	0.736	29.72	1.201	1.345	2.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.357	39.224	38.411	40.052	39.32	39.813	34.524	33.041	31.814	23.269	22.142	4.192	3.517	2.793	2.561	2.104	0	0	0
Goodwill Numbers are in millions	7.23	7.23	7.23	7.23	7.23	7.23	4.551	23.414	31.016	34.476	26.626	26.626	15.68	15.68	15.68	14.227	0	0	0
Intangible Assets Numbers are in millions	15.583	16.357	17.131	17.904	18.561	19.344	17.228	17.957	18.665	19.383	17.572	18.245	18.157	18.782	18.903	19.516	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.813	23.587	24.361	25.134	25.791	26.574	21.779	41.371	49.681	53.859	44.198	44.871	33.837	34.462	34.583	33.742	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.032	0	-0.158	58.944	58.841	58.354	58.215	0	-0.551	-1.662	230.013	230.007	230.3	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.032	10.178	0.158	0.078	0.082	8.59	0.554	0.502	0.551	1.662	1.925	-230.007	-37.304	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.588	0.582	0.568	0.561	0.56	0.479	0.445	-8.113	-0.093	-0.095	0.332	0.32	-39.279	0.183	0.16	0.123	230.195	230.122	-2.446
Total Non-Current Assets Numbers are in millions	62.758	63.393	63.34	75.925	65.671	125.888	115.671	133.243	140.171	77.535	66.672	49.383	230.013	37.438	230.3	35.969	230.195	230.122	-2.446
Total Assets Numbers are in millions	179.183	179.602	204.532	219.418	218.353	229.959	234.633	263.749	283.802	189.74	206.512	203.439	230.3	85.803	231.036	65.689	231.396	231.467	231.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.572	15.75	21.015	14.429	13.333	13.123	11.946	9.372	11.155	13.9	12.596	15.559	19.014	13.714	13.237	12.643	0.001	0	0.288
Short Term Debt Numbers are in millions	6.749	13.042	6.39	6.363	12.158	12.002	11.278	5.498	10.326	8.972	8.554	0.183	0	0.188	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.255	0.256	0.255	0.387	0.387	0.132	0.132	0.132	6.159	1.778	0.049	1.144	0.15	0.1	0.05
Deferred Revenue Numbers are in millions	0	0.861	0.964	0.545	0.545	0.256	0.875	1.139	1.278	1.348	0.22	0.592	6.159	1.778	-21.254	1.144	0	0	0
Other Current Liabilities Numbers are in millions	15.436	5.449	17.399	13.451	6.099	8.125	5.731	13.324	9.706	11.776	10.019	13.332	-21.538	11.813	-13.114	14.82	0.046	0.031	0.053
Total Current Liabilities Numbers are in millions	46.757	35.102	45.768	34.788	32.39	33.506	30.085	29.853	32.852	36.128	31.521	29.798	3.634	27.492	0.172	28.607	0.197	0.131	0.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.201	114.485	113.445	113.412	111.268	110.335	104.395	102.868	100.897	14.614	14.409	0	0	4.69	0	6.561	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	25.06	26.586	2.229	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0.032	0.032	10.21	0.158	0.078	0.082	0.554	0.554	0.502	0.551	0.371	0	1.834	0	1.613	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.711	0.777	3.991	4.015	2.688	1.318	1.665	5.902	21.565	14.513	28.033	69.482	21.568	3.217	19.215	0.806	6.3	6.3	6.3
Total Non-Current Liabilities Numbers are in millions	116.944	115.294	117.468	127.605	114.114	111.731	106.142	109.216	123.016	29.629	42.993	69.482	21.568	7.907	19.214	8.98	6.3	6.3	6.3
Total Liabilities Numbers are in millions	163.701	150.396	163.236	162.393	146.504	145.237	136.227	139.069	155.868	65.757	74.514	99.28	25.202	35.399	19.386	37.587	6.497	6.431	6.691
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	189.74	206.512	0	100.114	100.114	100.114	80.114	0	0	48.143
Common Stock Numbers are in millions	0	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	230.001	200.53	206.651	219.756	219.899	220.037	220.153
Retained Earnings Numbers are in millions	-197.631	-181.518	-166.039	-146.15	-127.396	-109.977	-93.08	-61.577	-52.075	-49.401	-43.948	-63.234	-24.903	-50.097	-2.657	-52.307	-0.301	-0.163	-0.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	-0	-0	-0	-0	-206.512	0	-330.114	-200.53	-0	-219.756	0	0	-5.921
Other Total Stockholders Equity Numbers are in millions	213.113	210.716	207.327	203.167	199.237	194.692	191.479	186.25	180.002	173.377	382.451	167.386	-100.114	0.387	7.656	80.403	-214.599	-214.874	48.191
Total Shareholders Equity Numbers are in millions	15.482	29.206	41.296	57.025	71.849	84.722	98.406	124.68	127.934	123.983	131.998	104.159	205.097	50.404	211.65	28.102	5	5	42.222
Total Equity Numbers are in millions	15.482	29.206	41.296	57.025	71.849	84.722	98.406	124.68	127.934	123.983	131.998	104.159	205.097	50.404	211.65	28.102	5	5	42.222
Total Liabilities & Shareholders Equity Numbers are in millions	179.183	179.602	204.532	219.418	218.353	229.959	234.633	263.749	283.802	189.74	206.512	203.439	230.3	85.803	231.036	65.689	231.396	231.467	42.222

The Oncology Institute, Inc.

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