Inspire Veterinary Partners, Inc. (IVP)

IVP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.18	0.44	2.06
Cash & Cash Equivalents	0.07	0.18	0.44	2.06
Cash Growth	-88.37%	-59.72%	-78.42%	-
Receivables	0.34	0.06	0.27	0.04
Inventory	0.55	0.57	0.58	0.04
Other Current Assets	2.18	0.54	0.45	0.26
Total Current Assets	3.14	1.35	1.74	2.39
Property, Plant & Equipment	9.53	9.57	8.07	2.04
Long-Term Investments	0.2	0.2	0	0
Goodwill and Intangibles	10.45	10.66	10.34	1.85
Other Long-Term Assets	0.07	0.01	0.03	0.05
Total Long-Term Assets	20.26	20.44	18.44	3.94
Total Assets	23.4	21.79	20.19	6.33
Accounts Payable	3.52	3.21	1.02	0.04
Current Debt	4.47	3.42	5.54	1.5
Other Current Liabilities	0.46	0.95	0.69	0.46
Total Current Liabilities	8.45	7.58	7.25	2
Long-Term Debt	14.67	15	18.07	5.2
Total Long-Term Liabilities	14.67	15	18.07	5.2
Total Liabilities	23.13	22.58	25.32	7.2
Total Debt	19.15	18.42	23.61	6.69
Debt Growth	-21.36%	-21.98%	252.75%	-
Retained Earnings	-24.85	-21.22	-6.24	-1.33
Shareholders' Equity	0.27	-0.79	-5.14	-0.87
Net Cash / Debt	-19.08	-18.24	-23.17	-4.64
Net Cash Per Share	-47.05	-272.59	-448.96	-92.67
Working Capital	-5.31	-6.23	-5.51	0.39
Book Value Per Share	0.67	-11.78	-99.52	-17.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).