Quipt Home Medical Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	11.25	16.17	17.21	8.52	27.28	21.96
Cash & Short-Term Investments	11.25	16.17	17.21	8.52	27.28	21.96
Cash Growth	-21.89%	-6.01%	102.08%	-68.79%	24.23%	126.27%
Accounts Receivable	27.01	25.12	25.56	16.38	17.83	12.06
Inventory	24	20.85	18.81	15.59	-	-
Other Current Assets	6.43	6.91	3.85	1.05	-	-
Total Current Assets	68.69	73.05	65.43	41.54	45.11	34.03
Net Property, Plant & Equipment	51.85	53.86	53.41	33.5	18.53	12.52
Other Intangible Assets	63.41	67.95	74.04	28.89	-	-
Goodwill	50.72	50.72	52.83	28.21	-	-
Other Long-Term Assets	1.41	1.66	1.71	0.09	21.94	7.6
Total Assets	236.09	247.25	247.41	132.21	85.58	54.15
Accounts Payable	36.81	35.36	32.02	13.84	25.8	18.32
Accrued Expenses	-	-	-	3.45	-	-
Current Portion of Long-Term Debt	13.83	16.05	17.47	8.33	-	-
Current Portion of Leases	5.7	5.87	5.14	3.3	-	-
Unearned Revenue	3.5	3.57	4.51	3.04	-	-
Other Current Liabilities	-	-	1.44	5.78	-	-
Total Current Liabilities	59.85	60.85	60.57	37.74	25.8	18.32
Long-Term Debt	61.66	64.57	61.35	7.73	-	-
Long-Term Leases	11.16	13.28	14.03	7.2	-	-
Other Long-Term Liabilities	0.89	1.32	0.34	-	-	-
Total Long-Term Liabilities	73.71	79.18	75.72	14.93	13.57	14.61
Total Liabilities	133.56	140.06	136.29	52.67	39.37	32.93
Common Stock	-	-	-	214.25	-	-
Additional Paid-in Capital	280.26	277.76	274.92	26.32	-	-
Retained Earnings	-177.72	-170.57	-163.81	-161.02	-	-
Total Common Shareholders' Equity	102.54	107.19	111.12	79.55	-	-
Shareholders' Equity	102.54	107.19	111.12	79.55	46.21	21.22
Total Liabilities & Equity	236.09	247.25	247.41	132.21	85.58	54.15
Total Debt	92.35	99.78	97.98	26.56	0	0
Net Cash (Debt)	-81.1	-83.6	-80.77	-18.05	27.28	21.96
Net Cash Growth	-	-	-	-	24.23%	-
Net Cash Per Share	-1.88	-1.97	-2.09	-0.50	0.90	0.97
Book Value	102.54	107.19	111.12	79.55	0	0
Book Value Per Share	2.37	2.52	2.88	2.19	-	-
Tangible Book Value	-11.59	-11.48	-15.75	22.45	0	0
Tangible Book Value Per Share	-0.27	-0.27	-0.41	0.62	-	-

Updated Dec 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q