QIPT · As filed with the SEC
Quipt Home Medical balance sheet, by quarter
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.
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION (UNAUDITED) · USD
| USD | Q1 FY26 Dec 31, 2025 | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash | 10,543,000 | 12,916,000 | 11,250,000 | 17,145,000 |
| Accounts receivable, net | 34,920,000 | 34,697,000 | 27,009,000 | 29,481,000 |
| Inventory | 26,922,000 | 25,640,000 | 23,996,000 | 22,828,000 |
| Prepaid and other current assets | 5,722,000 | 5,096,000 | 6,431,000 | 5,514,000 |
| Total current assets | 78,107,000 | 78,349,000 | 68,686,000 | 74,968,000 |
| Long-term assets | ||||
| Property and equipment, net | 45,874,000 | 46,056,000 | 36,427,000 | 36,006,000 |
| Right-of-use assets, net | 17,896,000 | 18,393,000 | 15,427,000 | 16,513,000 |
| Goodwill | 61,560,000 | 61,560,000 | 50,733,000 | 50,733,000 |
| Intangible assets, net | 75,889,000 | 77,560,000 | 63,405,000 | 64,918,000 |
| Equity method investment | 940,000 | 987,000 | 1,066,000 | 1,167,000 |
| Other assets | 391,000 | 384,000 | 348,000 | 340,000 |
| Total long-term assets | 202,550,000 | 204,940,000 | 167,406,000 | 169,677,000 |
| TOTAL ASSETS | 280,657,000 | 283,289,000 | 236,092,000 | 244,645,000 |
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | 47,165,000 | 46,698,000 | 36,814,000 | 38,721,000 |
| Current portion of equipment loans | 12,317,000 | 12,212,000 | 10,525,000 | 10,087,000 |
| Current portion of lease liabilities | 6,895,000 | 6,898,000 | 5,702,000 | 5,915,000 |
| Current portion of senior credit facility | 4,277,000 | 4,155,000 | 3,303,000 | 3,221,000 |
| Deferred revenue | 4,430,000 | 4,593,000 | 3,501,000 | 3,392,000 |
| Purchase price payable | 155,000 | 152,000 | — | — |
| Total current liabilities | 75,239,000 | 74,708,000 | 59,845,000 | 61,336,000 |
| Long-term liabilities | ||||
| Senior credit facility | 78,891,000 | 82,480,000 | 61,651,000 | 67,064,000 |
| Lease liabilities | 12,601,000 | 13,044,000 | 11,159,000 | 11,947,000 |
| Equipment loans | — | 3,000 | 13,000 | 24,000 |
| Derivative liability - interest rate swaps | 645,000 | 670,000 | 680,000 | 498,000 |
| Deferred income taxes | 287,000 | 287,000 | 208,000 | 206,000 |
| TOTAL LIABILITIES | 167,663,000 | 171,192,000 | 133,556,000 | 141,075,000 |
| SHAREHOLDERS' EQUITY | ||||
| Additional paid-in capital | 283,278,000 | 281,667,000 | 280,258,000 | 278,267,000 |
| Accumulated deficit | (182,325,000) | (181,272,000) | (177,722,000) | (174,697,000) |
| TOTAL SHAREHOLDERS' EQUITY | — | — | 102,536,000 | 103,570,000 |
| Noncontrolling interest | 12,041,000 | 11,702,000 | — | — |
| TOTAL SHAREHOLDERS' EQUITY | 112,994,000 | 112,097,000 | — | — |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 280,657,000 | 283,289,000 | 236,092,000 | 244,645,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.