Inspire Veterinary Partners, Inc. (IVP)
NASDAQ: IVP · Real-Time Price · USD
0.270
0.00 (-0.04%)
At close: Oct 29, 2024, 4:00 PM
0.273
+0.004 (1.30%)
After-hours: Oct 29, 2024, 7:58 PM EDT

IVP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.010.180.442.060.02
Cash & Short-Term Investments
0.010.180.442.060.02
Cash Growth
-99.11%-59.72%-78.42%9269.22%-
Accounts Receivable
0.040.03---
Other Receivables
-0.180.460.23-
Receivables
0.040.210.460.23-
Inventory
0.570.570.580.04-
Prepaid Expenses
1.580.390.250.07-
Total Current Assets
2.21.351.742.390.02
Property, Plant & Equipment
9.29.578.072.04-
Goodwill
8.158.157.611.61-
Other Intangible Assets
2.112.512.730.24-
Other Long-Term Assets
0.270.210.030.05-
Total Assets
21.9321.7920.196.330.02
Accounts Payable
3.723.211.020.04-
Accrued Expenses
0.940.860.690.46-
Short-Term Debt
4.69-4.61.03-
Current Portion of Long-Term Debt
2.943.280.850.47-
Current Portion of Leases
0.120.140.09--
Other Current Liabilities
-0.09---
Total Current Liabilities
12.417.587.252-
Long-Term Debt
11.1813.4817.415.2-
Long-Term Leases
1.451.510.67--
Total Liabilities
25.0422.5825.327.2-
Common Stock
00000
Additional Paid-In Capital
25.1320.431.110.460.02
Retained Earnings
-28.24-21.22-6.24-1.33-0
Total Common Equity
-3.11-0.79-5.14-0.870.02
Shareholders' Equity
-3.11-0.79-5.14-0.870.02
Total Liabilities & Equity
21.9321.7920.196.330.02
Total Debt
20.3818.4223.616.69-
Net Cash (Debt)
-20.38-18.24-23.17-4.640.02
Net Cash Per Share
-8.95-421.91-537.70-92.670.51
Filing Date Shares Outstanding
3.6210.050.050.04
Total Common Shares Outstanding
1.080.110.050.050.04
Working Capital
-10.21-6.23-5.510.390.02
Book Value Per Share
-2.88-7.21-97.44-16.890.51
Tangible Book Value
-13.37-11.45-15.48-2.720.02
Tangible Book Value Per Share
-12.34-104.71-293.70-52.840.51
Land
1.981.981.840.86-
Buildings
4.614.614.161-
Machinery
1.691.671.530.2-
Leasehold Improvements
0.660.50.10.02-
Source: S&P Capital IQ. Standard template. Financial Sources.