Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · Real-Time Price · USD

2.15

-0.02 (-0.92%)

At close: Apr 30, 2025, 3:59 PM

Quipt Home Medical Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	16.17M	17.21M	8.52M	34.61M	21.88M	9.71M	3.35M	2.73M	5.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.31M	n/a	118.17K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	337K	1.71M	86K	504K	480.34K	71.01K	89.78K	84.64K	96.6K
Receivables	29.12M	25.98M	16.38M	11.94M	6.83M	9.36M	9.69M	7.67M	18.32M
Inventory	20.85M	18.41M	15.59M	9.25M	4.8M	3.58M	4.37M	7.89M	6.19M
Other Current Assets	6.91M	3.83M	15.54M	15.27M	11.28M	7.54M	378.48K	63.08M	1.15M
Total Current Assets	73.05M	65.43M	41.54M	57.23M	33.89M	23.25M	17.79M	81.37M	30.83M
Property-Plant & Equipment	53.86M	53.41M	33.5M	23.51M	12.48M	14.73M	16.17M	16.63M	26.2M
Goodwill & Intangibles	118.69M	126.86M	57.09M	27.33M	7.09M	3.62M	3.96M	4.46M	54.41M
Total Long-Term Assets	174.19M	181.97M	90.68M	51.34M	20.05M	18.42M	20.22M	21.18M	80.71M
Total Assets	247.25M	247.41M	132.21M	108.57M	53.95M	41.67M	38.01M	102.55M	111.54M
Account Payables	29.31M	24.74M	13.84M	9.84M	5.58M	6.13M	4.87M	6.65M	6.92M
Deferred Revenue	3.57M	4.49M	3.04M	7.34M	3.29M	1.00	1.82M	1.36M	1.89M
Short-Term Debt	5.87M	17.47M	12.33M	6.99M	3.24M	n/a	n/a	n/a	973.57K
Other Current Liabilities	20.63M	21.62K	n/a	25.93M	1.33M	7.61M	73.53K	15.48M	5.12M
Total Current Liabilities	60.85M	60.57M	41.74M	32.74M	18.25M	14.33M	14.24M	23.32M	14.68M
Long-Term Debt	13.28M	61.35M	3.73M	12.3M	12.42M	11.68M	5.57M	5.08M	5.64M
Other Long-Term Liabilities	65.72M	n/a	n/a	133K	-293.79K	n/a	n/a	4.17M	n/a
Total Long-Term Liabilities	79.21M	75.72M	10.93M	17.21M	14.55M	12.88M	8.85M	7.46M	5.64M
Total Liabilities	140.06M	136.29M	52.67M	49.95M	32.81M	27.21M	23.09M	30.79M	20.32M
Total Debt	19.15M	97.96M	10.93M	27.05M	17.17M	19.32M	16.33M	12.9M	11.01M
Common Stock	n/a	247.53M	214.25M	202.83M	126.02M	149.67M	150.12M	155.95M	146.84M
Retained Earnings	-170.57M	-163.81M	-161.02M	-165.86M	-124.63M	-161.23M	-159.48M	-106.01M	-81.96M
Comprehensive Income	n/a	n/a	-0.00	832.29K	7.49M	9.82M	9.54M	8M	12.14M
Shareholders Equity	107.19M	111.11M	79.55M	58.62M	21.14M	14.47M	14.91M	71.76M	91.21M
Total Investments	1.31M	n/a	118.17K	n/a	n/a	n/a	n/a	n/a	n/a