Quipt Home Medical Corp. (QIPT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Quipt Home Medical Corp.

    NASDAQ: QIPT · Real-Time Price · USD
    2.68
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    2.64
    -1.47%
    After-hours: Sep 26, 2025, 06:51 PM EDT

    Quipt Home Medical Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 16.17M 17.21M 8.52M 34.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.31M 1.4M 118.17K n/a
    Other Long-Term Assets
    		 337K 300.76K 86K 504K
    Receivables
    		 29.12M 25.98M 16.38M 11.94M
    Inventory
    		 20.85M 18.41M 15.59M 9.25M
    Other Current Assets
    		 926K 3.83M n/a n/a
    Total Current Assets
    		 73.05M 65.43M 41.54M 57.23M
    Property-Plant & Equipment
    		 53.86M 53.41M 33.5M 23.51M
    Goodwill & Intangibles
    		 118.69M 126.86M 57.09M 27.33M
    Total Long-Term Assets
    		 173.92M 181.97M 90.68M 51.34M
    Total Assets
    		 246.86M 247.41M 132.21M 108.57M
    Account Payables
    		 29.31M 24.74M 13.84M 9.84M
    Deferred Revenue
    		 3.57M 4.51M 3.04M 7.34M
    Short-Term Debt
    		 16.05M 17.47M 12.33M 6.99M
    Other Current Liabilities
    		 4.58M 4.93M n/a n/a
    Total Current Liabilities
    		 60.85M 60.57M 41.74M 32.74M
    Long-Term Debt
    		 64.6M 61.35M 3.73M 12.3M
    Other Long-Term Liabilities
    		 1.12M n/a 3.25M 133K
    Total Long-Term Liabilities
    		 79.21M 75.72M 10.93M 17.21M
    Total Liabilities
    		 140.06M 136.29M 52.67M 49.95M
    Total Debt
    		 99.8M 97.96M 26.56M 27.05M
    Book Value
    		 106.8M 111.11M 79.55M 58.62M
    Book Value Per Share
    		 2.51 2.79 2.30 1.93
    Common Stock
    		 n/a 247.53M 214.25M 202.83M
    Retained Earnings
    		 -170.57M -163.81M -161.02M -165.86M
    Comprehensive Income
    		 n/a n/a n/a 656.03K
    Shareholders Equity
    		 107.19M 111.11M 79.55M 58.62M
    Total Investments
    		 1.31M 1.41M 118.17K n/a

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