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Quipt Home Medical (QIPT) Annual Balance Sheets

Annual · GAAP · USD millions
Access QIPT quarterly Balance Sheets →
Balance sheet data covering Quipt Home Medical–Sep 30 2020 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2020)
Assets
Cash & cash equivalent12.92
Cash And Cash Equivalents0.00
Cash & Short-term Investments12.00
Accounts receivable34.70
Inventories0.00
Inventories25.64
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.10
Total Current Assets78.35
Equipment/Property/Plant Net40.76
Goodwill net61.56
Intangible Assets33.33
Long-term investments0.99
Tax Assets, Noncurrent42.27
Deferred, Prepaid and Other Assets, Noncurrent0.95
Other Assets, Noncurrent3.00
Current Prepayments And Other Current Assets-
Property Plant And Equipment Including Rightofuse Assets-
Intangible Assets Other Than Goodwill-
Other Noncurrent Financial Assets-
Noncurrent Assets-
Lease Right Of Use Asset After Accumulated Amortization18.39
Total Assets283.29
Liabilities
Accounts Payable and Accrued Liabilities, Current LI46.70
Accrued Liabilities, Current5.72
Short-term Debt4.16
Other Liabilities, Current23.86
Total Current Liabilities74.71
Long-term debt87.58
Secured Debt-
Total Long-term Debt87.58
Derivative Liability, Noncurrent DE0.67
Accrued Income Taxes, Noncurrent22.77
Other liabilities, Noncurrent13.33
Lease Liability Current6.90
Deferred Income Current4.59
Business Combination Purchase Price Payable Liability Current0.15
Lease Liability Noncurrent13.04
Total Liabilities171.19
Stockholders' Equity
Additional Paid In Capital Common Stock281.67
Retained Earnings / Accumulated Deficit-181.27
Other Equity0.00
Common Stockholder's Equity100.40
Non-controlling interests & other11.70
Total Stockholder's Equity112.10
Liabilities & Stockholder's Equity283.29
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About Quipt Home Medical Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-120879

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.