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Quipt Home Medical (QIPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QIPT Annual Balance Sheets →
Balance sheet data covering Quipt Home Medical–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent10.54
Cash & Short-term Investments10.00
Accounts receivable34.92
Inventories26.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.72
Total Current Assets78.11
Equipment/Property/Plant Net43.04
Goodwill net61.56
Intangible Assets35.00
Long-term investments0.94
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.83
Other Assets, Noncurrent61.18
Lease Right Of Use Asset After Accumulated Amortization17.90
Total Assets280.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI47.17
Accrued Liabilities, Current6.30
Short-term Debt4.28
Other Liabilities, Current23.80
Total Current Liabilities75.24
Long-term debt84.00
Secured Debt-
Total Long-term Debt84.00
Derivative Liability, Noncurrent DE0.65
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.49
Lease Liability Current6.90
Deferred Income Current4.43
Business Combination Purchase Price Payable Liability Current0.16
Lease Liability Noncurrent12.60
Total Liabilities167.66
Stockholders' Equity
Additional Paid In Capital Common Stock283.28
Retained Earnings / Accumulated Deficit-182.33
Other Equity0.00
Common Stockholder's Equity100.95
Non-controlling interests & other12.04
Total Stockholder's Equity112.99
Liabilities & Stockholder's Equity280.66
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About Quipt Home Medical Corp Quarterly 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-Q 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: 0001104659-26-012059

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