Inspire Veterinary Partners, Inc. (IVPR)

IVPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	0.52	0.18	0.44	2.06
Short-Term Investments	2.57	-	-	-	-
Cash & Short-Term Investments	2.91	0.52	0.18	0.44	2.06
Cash Growth	327.65%	192.63%	-59.72%	-78.42%	-
Accounts Receivable	0.03	0.04	0.03	0.27	-
Other Receivables	-	-	0.03	-	0.04
Total Trade Receivables	0.03	0.04	0.06	0.27	0.04
Inventory	0.5	0.52	0.57	0.58	0.04
Other Current Assets	0.39	0.94	0.54	0.45	0.26
Total Current Assets	3.82	2.02	1.35	1.74	2.39
Net Property, Plant & Equipment	8.59	8.26	9.57	8.07	2.04
Other Intangible Assets	1.18	1.63	2.51	2.73	0.24
Goodwill	9.09	8.02	8.15	7.61	1.61
Other Long-Term Assets	1.28	0.25	0.21	0.03	0.05
Total Assets	23.96	20.2	21.79	20.19	6.33

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.7	1.98	3.21	1.02	0.04
Accrued Expenses	0.97	0.29	0.86	0.69	0.46
Short-Term Debt	2.06	2.34	1.71	-	-
Current Portion of Long-Term Debt	4.82	3.41	1.57	5.45	1.5
Current Portion of Leases	0.17	0.18	0.14	0.09	-
Other Current Liabilities	-	-	0.09	-	-
Total Current Liabilities	9.72	8.2	7.58	7.25	2
Long-Term Debt	8.25	8.49	13.48	3.69	5.2
Long-Term Leases	1.81	1.94	1.51	0.67	-
Total Long-Term Liabilities	10.07	10.43	15	13.72	5.2
Total Liabilities	19.79	18.63	22.58	25.32	7.2

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	0	-	0	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	48.49	37.91	20.43	1.11	0.46
Retained Earnings	-44.33	-36.35	-21.22	-6.24	-1.33
Shareholders' Equity	4.17	1.56	-0.79	-5.14	-0.87
Total Liabilities & Equity	23.96	20.2	21.79	20.19	6.33

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.12	16.37	18.42	9.9	6.69
Net Cash (Debt)	-14.2	-15.85	-18.24	-9.45	-4.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.04	-2.85	-4.23	-	-
Book Value	4.17	1.56	-0.79	-5.14	-0.87
Book Value Per Share	0.60	0.28	-0.18	-	-
Tangible Book Value	-6.09	-8.09	-11.45	-15.48	-2.72
Tangible Book Value Per Share	-0.87	-1.46	-2.66	-	-

Data Source: Fiscal.ai Last updated: Jan 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error