Name: Quipt Home Medical Corp. (QIPT) Balance Sheet
Creator: FinSpry

Quipt Home Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Quipt Home Medical Corp. (QIPT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	17.97	16.17	17.21	8.52	34.61
Cash & Short-Term Investments	17.97	16.17	17.21	8.52	34.61
Accounts Receivable	48.28	29.12	25.98	16.38	11.94
Inventory	25.64	20.85	18.41	15.59	9.25
Other Current Assets	17.13	4.70	0.37	1.05	1.43
Total Current Assets	109.01	73.05	65.43	41.54	57.23
Non-Current Assets
Property, Plant & Equipment (Net)	64.45	53.86	53.41	33.50	23.51
Long-Term Investments	1.37	1.31	1.41	0.00	0.00
Goodwill	85.65	50.73	52.83	28.21	12.46
Intangible Assets	107.92	67.95	74.04	28.89	14.87
Other Non-Current Assets	57.04	0.34	0.29	0.09	0.50
Total Non-Current Assets	316.43	174.19	181.98	0.09	0.00
Total Assets	425.45	247.25	247.41	41.62	108.57
Current Liabilities
Accounts Payable	38.43	29.31	24.74	23.07	9.84
Short-Term Debt	23.27	16.05	17.47	12.33	6.99
Current Portion of Long-Term Debt	16.37	16.05	17.47	12.33	6.99
Accrued Liabilities	2.54	4.58	2.36	3.45	3.20
Deferred Revenue	4.59	3.57	4.51	3.04	7.34
Other Current Liabilities	37.66	1.48	3.81	5.78	2.38
Total Current Liabilities	103.95	60.85	60.57	41.74	32.74
Non-Current Liabilities
Long-Term Debt	95.53	65.72	61.35	10.93	12.30
Deferred Tax Liabilities	0.29	0.20	0.34	0.00	0.00
Other Non-Current Liabilities	0.67	0.00	0.00	0.00	0.13
Total Non-Current Liabilities	96.48	79.21	75.72	10.93	0.00
Total Liabilities	269.48	140.06	136.29	52.67	49.95
Stockholders' Equity
Common Stock	0.00	0.00	0.00	214.25	202.83
Retained Earnings	-252.22	-170.57	-163.81	-161.02	-165.86
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.66
Additional Paid-in Capital	281.67	277.76	274.92	26.32	0.00
Minority Interest	16.28	0.00	0.00	0.00	0.00
Shares Outstanding	43.44	43.09	42.10	35.61	0.00
Total Stockholders' Equity	139.69	107.19	111.12	79.55	58.62
Total Liabilities & Equity	425.45	247.25	247.41	41.62	0.00