QIPT · As filed with the SEC
Quipt Home Medical balance sheet, by fiscal year
The statement as Quipt Home Medical presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION · USD
| USD | FY2025 Sep 30, 2025 | FY2024 Sep 30, 2024 | FY2023 Sep 30, 2023 | FY2022 Sep 30, 2022 | FY2021 Sep 30, 2021 | FY2020 Sep 30, 2020 | FY2019 Oct 1, 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets | |||||||
| Cash | 12,916,000 | 16,174,000 | — | — | — | — | — |
| Accounts receivable, net | 34,697,000 | 29,116,000 | — | — | — | — | — |
| Inventory | 25,640,000 | 20,853,000 | — | — | — | — | — |
| Prepaid and other current assets | 5,096,000 | 6,911,000 | — | — | — | — | — |
| Total current assets | 78,349,000 | 73,054,000 | — | — | — | — | — |
| Long-term assets | |||||||
| Property and equipment, net | 46,056,000 | 37,385,000 | — | — | — | — | — |
| Right of use assets, net | 18,393,000 | 16,475,000 | — | — | — | — | — |
| Goodwill | 61,560,000 | 50,733,000 | — | — | — | — | — |
| Intangible assets, net | 77,560,000 | 67,953,000 | — | — | — | — | — |
| Equity method investment | 987,000 | 1,311,000 | — | — | — | — | — |
| Other assets | 384,000 | 337,000 | — | — | — | — | — |
| Total long-term assets | 204,940,000 | 174,194,000 | — | — | — | — | — |
| TOTAL ASSETS | 283,289,000 | 247,248,000 | — | — | — | — | — |
| LIABILITIES | |||||||
| Current liabilities | |||||||
| Accounts payable and accrued liabilities | 46,698,000 | 35,363,000 | — | — | — | — | — |
| Current portion of equipment loans | 12,212,000 | 12,804,000 | — | — | — | — | — |
| Current portion of lease liabilities | 6,898,000 | 5,867,000 | — | — | — | — | — |
| Current portion of senior credit facility | 4,155,000 | 3,248,000 | — | — | — | — | — |
| Deferred revenue | 4,593,000 | 3,568,000 | — | — | — | — | — |
| Purchase price payable | 152,000 | — | — | — | — | — | — |
| Total current liabilities | 74,708,000 | 60,850,000 | — | — | — | — | — |
| Long-term liabilities | |||||||
| Equipment loans | 3,000 | 55,000 | — | — | — | — | — |
| Lease liabilities | 13,044,000 | 13,283,000 | — | — | — | — | — |
| Derivative liability - interest rate swap | 670,000 | 1,122,000 | — | — | — | — | — |
| Senior credit facility | 82,480,000 | 64,545,000 | — | — | — | — | — |
| Deferred income taxes | 287,000 | 202,000 | — | — | — | — | — |
| TOTAL LIABILITIES | 171,192,000 | 140,057,000 | — | — | — | — | — |
| SHAREHOLDERS' EQUITY | |||||||
| Capital stock | |||||||
| Additional paid in-capital | 281,667,000 | 277,762,000 | — | — | — | — | — |
| Accumulated deficit | (181,272,000) | (170,571,000) | — | — | — | — | — |
| TOTAL SHAREHOLDERS' EQUITY | — | 107,191,000 | — | — | — | — | — |
| Noncontrolling interest | 11,702,000 | — | — | — | — | — | — |
| TOTAL SHAREHOLDERS' EQUITY | 112,097,000 | — | — | — | — | — | — |
| TOTAL LIABILITIES AND EQUITY | 283,289,000 | 247,248,000 | — | — | — | — | — |
| Cash | — | — | 17,209,000 | 8,516,000 | 34,612,000 | 29,227,000 | 9,708,000 |
| Accounts receivable, net | — | — | 25,978,000 | 16,383,000 | 11,938,000 | 9,089,000 | 9,357,000 |
| Inventory | — | — | 18,414,000 | 15,585,000 | 9,253,000 | 6,415,000 | 3,578,000 |
| Prepaid and other current assets | — | — | 3,832,000 | 1,052,000 | 1,430,000 | 552,000 | 604,000 |
| Total current assets | — | — | 65,433,000 | 41,536,000 | 57,233,000 | 45,283,000 | 23,247,000 |
| Property, equipment, and right of use assets, net | — | — | — | 33,497,000 | 23,506,000 | 16,667,000 | 14,723,000 |
| Property, equipment, and right of use assets, net | — | — | 53,405,000 | — | — | — | — |
| Goodwill | — | — | 52,825,000 | 28,208,000 | 12,456,000 | 3,895,000 | 1,420,000 |
| Intangible assets, net | — | — | 74,040,000 | 28,887,000 | 14,874,000 | 5,579,000 | 2,198,000 |
| Deferred financing costs | — | — | — | — | 416,000 | 556,000 | — |
| Other assets | — | — | 1,705,000 | 86,000 | — | — | — |
| Deposits | — | — | — | — | 88,000 | 85,000 | 71,000 |
| Total long-term assets | — | — | 181,975,000 | 90,678,000 | 51,340,000 | 26,782,000 | 18,412,000 |
| TOTAL ASSETS | — | — | 247,408,000 | 132,214,000 | 108,573,000 | 72,065,000 | 41,659,000 |
| Accounts payable | — | — | 24,736,000 | 13,841,000 | 9,842,000 | 7,434,000 | 6,134,000 |
| Accrued liabilities | — | — | 7,282,000 | 3,451,000 | 3,202,000 | 3,488,000 | 1,750,000 |
| Current portion of equipment loans | — | — | 14,114,000 | 5,473,000 | 6,992,000 | 4,311,000 | 6,176,000 |
| Current portion of lease liabilities | — | — | 5,122,000 | 3,304,000 | 2,981,000 | 2,037,000 | 421,000 |
| Current portion of senior credit facility | — | — | 3,352,000 | 6,857,000 | — | — | — |
| Deferred revenue | — | — | 4,511,000 | 3,036,000 | 2,452,000 | 1,804,000 | 1,438,000 |
| Government grant | — | — | — | — | 4,885,000 | 2,599,000 | — |
| Purchase price payable | — | — | 1,457,000 | 5,778,000 | 2,383,000 | 857,000 | — |
| Derivative warrant liability | — | — | — | — | — | 1,855,000 | — |
| Total current liabilities | — | — | 60,574,000 | 41,740,000 | 32,737,000 | 24,385,000 | 15,919,000 |
| Debentures | — | — | — | — | 11,784,000 | 12,930,000 | 10,547,000 |
| Equipment loans | — | — | — | — | 392,000 | 439,000 | 1,130,000 |
| Equipment loans | — | — | 233,000 | 234,000 | — | — | — |
| Lease liabilities | — | — | 14,028,000 | 7,195,000 | 4,784,000 | 3,230,000 | 1,040,000 |
| Senior credit facility | — | — | 61,114,000 | 3,378,000 | — | — | — |
| Government grant | — | — | — | — | — | 2,286,000 | — |
| Deferred income taxes | — | — | 344,000 | — | — | — | — |
| SBA Loan | — | — | — | 120,000 | 121,000 | — | — |
| Purchase price payable | — | — | — | — | 133,000 | 560,000 | — |
| TOTAL LIABILITIES | — | — | 136,293,000 | 52,667,000 | 49,951,000 | 43,830,000 | 28,636,000 |
| Capital stock | — | — | 247,530,000 | 214,254,000 | 202,827,000 | 171,405,000 | 151,963,000 |
| Contributed surplus | — | — | 27,393,000 | 26,317,000 | 21,001,000 | 16,519,000 | 16,177,000 |
| Shares to be issued | — | — | — | — | 657,000 | — | — |
| Accumulated deficit | — | — | (163,808,000) | (161,024,000) | (165,863,000) | (159,689,000) | (155,117,000) |
| TOTAL SHAREHOLDERS' EQUITY | — | — | 111,115,000 | 79,547,000 | 58,622,000 | 28,235,000 | 13,023,000 |
| TOTAL LIABILITIES AND EQUITY | — | — | 247,408,000 | 132,214,000 | 108,573,000 | 72,065,000 | 41,659,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.