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The Oncology Institute Inc (TOI) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for The Oncology Institute Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable59.00
Other Receivables, Net, Current0.32
Inventories16.88
Other Current Assets33.57
Prepaid Expense And Other Assets Current2.99
Total Current Assets112.75
Equipment/Property/Plant Net10.68
Goodwill net7.23
Intangible Assets11.02
Long-term investments0.00
Other Assets, Noncurrent22.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.57
Operating Lease Right Of Use Asset22.37
Total Assets164.66
Liabilities
Accounts Payable, Current AC43.17
Accrued Liabilities, Current AC20.64
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current7.16
Accrued Income Taxes, Current TA0.00
Total Current Liabilities70.96
Long-term debt77.40
Total Long-term Debt77.40
Derivative Liability, Noncurrent DE12.59
Other liabilities, Noncurrent19.42
Operating Lease Liability Current7.16
Derivative Warrant Liabilities Noncurrent0.26
Total Liabilities180.38
Stockholders' Equity
Treasury Stock Common Value-1.02
Common Stock Value0.01
Additional Paid In Capital Common Stock256.71
Retained Earnings / Accumulated Deficit-271.42
Other Equity0.00
Common Stockholder's Equity-15.72
Total Stockholder's Equity-15.72
Liabilities & Stockholder's Equity164.66
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About Oncology Institute Inc 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: toi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001799191-26-000007

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

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