Quipt Home Medical Corp. (QIPT)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 11.25M | 17.14M | 15.45M | 16.17M | 14.4M | 14.6M | 18.33M | 17.21M | 20.45M | 2.09M | 2.09M | 3.66M | 8.52M | 18.54M | 17.39M | 30.09M | 34.61M | 30.59M | 27.16M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.17M | 1.23M | 1.31M | 1.38M | 1.36M | 1.45M | 1.41M | n/a | n/a | n/a | 118.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -67.27M | 340K | 345K | 337K | 320.2K | 289.4K | 287.44K | 294K | 274K | 242K | 242K | 83K | 86K | 403K | 428K | 460K | 504K | 532K | 570K |
Receivables | 27.01M | 29.48M | 27.64M | 29.12M | 31.41M | 32.58M | 23.98M | 25.98M | 23.82M | 25.17M | 17.18M | 16.38M | 19.13M | 13.71M | 13.22M | 11.94M | 18.54M | 10.87M | 9.39M |
Inventory | 24M | 22.83M | 20.07M | 20.85M | 22.6M | 22.45M | 19.72M | 18.41M | 19.45M | 20.38M | 20.38M | 15.59M | 13.24M | 13.24M | 9.85M | 11.72M | 9.25M | 12.38M | 7.81M |
Other Current Assets | 6.43M | 5.51M | 6.5M | 926K | 5.83M | 3.74M | 3.75M | 3.83M | 3.19M | 1.86M | 9.85M | n/a | -4.47M | 782K | -3.31M | 2.05M | -6.81M | 2.79M | 3.88M |
Total Current Assets | 68.69M | 74.97M | 69.66M | 73.05M | 74.24M | 73.37M | 65.78M | 65.43M | 66.9M | 49.49M | 49.49M | 41.54M | 47.34M | 47.34M | 52.43M | 57.23M | 57.23M | 61.21M | 48.7M |
Property-Plant & Equipment | 51.85M | 52.52M | 54.41M | 53.86M | 52.07M | 49.78M | 51.05M | 53.41M | 51.4M | 52.04M | 52.04M | 36.39M | 33.5M | 29.67M | 26.19M | 24.4M | 23.51M | 20.17M | 18.64M |
Goodwill & Intangibles | 114.14M | 115.65M | 117.17M | 118.69M | 121.77M | 123.81M | 125.33M | 126.86M | 123.81M | 123.77M | 123.77M | 56.29M | 57.09M | 53.07M | 39.96M | 30.08M | 27.33M | 24.15M | 21.82M |
Total Long-Term Assets | 98.72M | 169.68M | 173.05M | 174.19M | 175.54M | 175.25M | 178.12M | 181.97M | 175.49M | 176.05M | 176.05M | 92.77M | 90.68M | 83.14M | 66.58M | 54.95M | 51.34M | 44.85M | 41.03M |
Total Assets | 167.41M | 244.65M | 242.67M | 247.25M | 249.78M | 248.61M | 243.89M | 247.41M | 242.38M | 225.54M | 225.54M | 131.72M | 132.21M | 130.48M | 110.53M | 107.38M | 108.57M | 106.54M | 89.73M |
Account Payables | n/a | 33.35M | 27.17M | 29.31M | 32.63M | 30.47M | 25.66M | 24.74M | 24.37M | 23.43M | 14.13M | 13.84M | 13.19M | 10.99M | 9.57M | 9.84M | 10.39M | 8.83M | 7.64M |
Deferred Revenue | 3.5M | 3.39M | 3.53M | 3.57M | 4.22M | 4.25M | 4.62M | 4.51M | 4.45M | 4.4M | 4.4M | 3.04M | 3.39M | 3.39M | 7.27M | 7.34M | 7.34M | 7.3M | 5.33M |
Short-Term Debt | 5.7M | 5.92M | 15.58M | 16.05M | 19.53M | 17.75M | 16.44M | 17.47M | 16.55M | 27.41M | 12.22M | 12.33M | 17.16M | 5.35M | 6.3M | 6.99M | 7M | 7.79M | 4.29M |
Other Current Liabilities | 50.64M | 12.76M | 3.38M | 4.58M | 619.00 | n/a | n/a | n/a | n/a | n/a | -4.52M | n/a | n/a | 346.94K | n/a | n/a | -32K | 421.35K | 6.96M |
Total Current Liabilities | 59.84M | 61.34M | 57.08M | 60.85M | 66.82M | 64.48M | 58.01M | 60.57M | 55.77M | 68.17M | 37.1M | 41.74M | 46.48M | 28.52M | 30.87M | 32.74M | 32.33M | 32.33M | 34.34M |
Long-Term Debt | 11.16M | 11.95M | 66.14M | 64.6M | 59.04M | 59.79M | 60.54M | 61.35M | 62.07M | 63.19M | 3.98M | 3.73M | 10.09M | 10.41M | 15.85M | 15.08M | 14.56M | 18.26M | 14.47M |
Other Long-Term Liabilities | 62.34M | 498K | 84K | 1.12M | 170K | 275K | 902K | n/a | n/a | n/a | 61.39M | 3.25M | -5.35M | 106K | -5.1M | -1.96M | -747K | -5.07M | 3.56M |
Total Long-Term Liabilities | 73.71M | 79.74M | 79.42M | 79.21M | 73.16M | 73.79M | 75.29M | 75.72M | 75.63M | 75.57M | 75.57M | 14.18M | 10.93M | 16.27M | 16.3M | 17.9M | 17.21M | 18.09M | 23.3M |
Total Liabilities | 133.56M | 141.07M | 136.5M | 140.06M | 139.98M | 138.27M | 133.3M | 136.29M | 131.4M | 143.74M | 143.74M | 51.28M | 52.67M | 62.75M | 44.82M | 48.77M | 49.95M | 50.42M | 57.63M |
Total Debt | 16.86M | 17.86M | 100.72M | 99.8M | 98.02M | 96.53M | 95.83M | 97.96M | 96.89M | 107.31M | 26.67M | 26.67M | 36.78M | 24.53M | 26.89M | 27.05M | 27.56M | 30.26M | 24.78M |
Common Stock | n/a | n/a | n/a | n/a | 250.24M | 249.12M | 247.53M | 247.53M | 247.44M | 219.21M | 214.25M | 295.92M | 204.44M | 204.44M | 203.76M | 256.94M | 202.83M | 186.06M | 168.87M |
Retained Earnings | -177.72M | -174.7M | -171.66M | -170.57M | -167.46M | -165.76M | -164.39M | -222.49M | -162.48M | -161.45M | -160.7M | -222.4M | -162.79M | -162.96M | -168M | -210.12M | -165.86M | -170.81M | -166.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | -169.97K | -275K | -902K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 829.89K | n/a | 813.56K | n/a | 9.91M |
Shareholders Equity | 102.54M | 103.57M | 106.31M | 107.19M | 109.8M | 110.35M | 110.6M | 111.11M | 110.98M | 81.8M | 80.44M | 79.55M | 79.55M | 67.72M | 65.71M | 58.6M | 58.62M | 56.12M | 28.98M |
Total Investments | n/a | 1.17M | 1.23M | 1.31M | 1.38M | 1.36M | 1.45M | 1.41M | n/a | n/a | n/a | 118.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |