Inspire Veterinary Partne... (IVP)

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1.28

-0.02 (-1.20%)

At close: Apr 17, 2025, 3:39 PM

1.36

6.58%

After-hours: Apr 17, 2025, 04:51 PM EDT

Inspire Veterinary Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	523.69K	681.2K	7.66K	69.08K	178.96K	1.96M	863.18K	593.87K	444.25K	174.87K	859.71K	-2.06M	2.06M	n/a	-21.97K
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	4.12M	n/a	n/a	43.94K
Long-Term Investments	n/a	n/a	200K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	254K	225.12K	73.99K	-2.23M	-2.5M	13.64K	123.68K	99.89K	29.46K	4.92K	4.62K	-2.06M	51.25K	n/a	-21.97K
Receivables	40.67K	115.55K	39.72K	493.28K	212.89K	393.43K	350.44K	495.15K	462.02K	1.00	263.12K	n/a	228.12K	n/a	n/a
Inventory	516.65K	563.6K	574.59K	545.66K	571.51K	680.31K	701.88K	600.48K	582.02K	210.89K	165.89K	n/a	41K	n/a	n/a
Other Current Assets	942.46K	3.09M	1.58M	2.03M	388.76K	507.47K	n/a	n/a	253.79K	489.25K	119.46K	n/a	-2.33M	n/a	n/a
Total Current Assets	2.02M	4.45M	2.2M	3.14M	1.35M	3.54M	2.05M	1.88M	1.74M	875.01K	1.41M	2.06M	2.39M	n/a	21.97K
Property-Plant & Equipment	8.26M	7.83M	9.2M	9.53M	9.57M	7.95M	7.86M	7.91M	8.07M	6.08M	4.23M	n/a	2.04M	n/a	n/a
Goodwill & Intangibles	9.66M	9.89M	10.25M	10.45M	10.66M	9.8M	9.99M	10.16M	10.34M	7.25M	6.06M	n/a	1.85M	n/a	n/a
Total Long-Term Assets	18.17M	17.95M	19.73M	20.26M	20.44M	17.76M	17.97M	18.17M	18.44M	13.33M	10.29M	-2.06M	3.94M	n/a	-21.97K
Total Assets	20.2M	22.4M	21.93M	23.4M	21.79M	21.3M	20.02M	20.05M	20.19M	14.2M	11.7M	n/a	6.33M	n/a	n/a
Account Payables	1.98M	2.07M	3.72M	3.52M	3.21M	2.3M	2.1M	1.57M	1.02M	905.29K	539.02K	n/a	44.89K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	2.25K	92.32K	133.83K	443.41K	n/a	n/a	n/a	-24.26K	n/a	n/a	n/a	n/a
Short-Term Debt	5.75M	4.48M	7.63M	4.34M	3.28M	1.15M	6.95M	5.84M	5.45M	3.17M	2.79M	n/a	1.5M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	870.02K	220.04K	n/a	n/a	62.01K	24.26K	n/a	460.41K	n/a	n/a
Total Current Liabilities	8.2M	7.03M	12.41M	8.45M	7.58M	5.09M	9.81M	8.32M	7.25M	4.14M	3.33M	n/a	2M	n/a	n/a
Long-Term Debt	8.49M	10.92M	11.18M	13.19M	13.48M	13.49M	17.53M	17.8M	17.41M	13.87M	10.54M	n/a	5.2M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-569.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.43M	12.34M	12.63M	14.67M	15M	13.49M	18.11M	18.41M	18.07M	13.87M	10.75M	n/a	5.2M	n/a	n/a
Total Liabilities	18.63M	19.37M	25.04M	23.13M	22.58M	18.58M	27.92M	26.73M	25.32M	18.01M	14.09M	n/a	7.2M	n/a	n/a
Total Debt	16.37M	16.99M	20.38M	19.15M	18.42M	15.6M	25.16M	24.35M	23.61M	17.04M	13.55M	n/a	6.69M	n/a	n/a
Common Stock	419.00	1.73K	493.00	463.00	1.09K	850.00	528.00	528.00	528.00	515.00	515.00	n/a	515.00	n/a	n/a
Retained Earnings	-36.35M	-31.73M	-28.24M	-24.85M	-21.22M	-16.89M	-9.01M	-7.78M	-6.24M	-4.5M	-2.85M	n/a	-1.33M	n/a	n/a
Comprehensive Income	n/a	n/a	-3	-463	-1.09K	19.61M	5.55M	1.11M	1.11M	n/a	462.43K	-869.09K	462.43K	n/a	21.97K
Shareholders Equity	1.56M	3.03M	-3.11M	269.85K	-788.26K	2.71M	-7.9M	-6.67M	-5.14M	-3.8M	-2.39M	-869.09K	-869.09K	n/a	21.97K
Total Investments	n/a	n/a	200K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	4.12M	n/a	n/a	43.94K