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    Quipt Home Medical Corp.

    NASDAQ: QIPT · Real-Time Price · USD
    2.04
    0.05 (2.51%)
    At close: Aug 15, 2025, 3:59 PM
    2.04
    0.00%
    After-hours: Aug 15, 2025, 04:10 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 3.66M 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 n/a 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
    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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