Quipt Historical Balance Sheet

QIPT Stock

USD 2.34 0.03 1.27%

Trend analysis of Quipt Home Medical balance sheet accounts such as Net Debt of 3 M, Cash of 19.5 M, Non Current Assets Total of 210.3 M or Non Currrent Assets Other of 257.5 K provides information on Quipt Home's total assets, liabilities, and equity, which is the actual value of Quipt Home Medical to its prevalent stockholders. By breaking down trends over time using Quipt Home balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Quipt Home Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quipt Home Medical is a good buy for the upcoming year.

Quipt Home Inventory

25.18 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Quipt Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Quipt Home Medical at a specified time, usually calculated after every quarter, six months, or one year. Quipt Home Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Quipt Home and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Quipt currently owns. An asset can also be divided into two categories, current and non-current.

Quipt Home Balance Sheet Chart

At this time, Quipt Home's Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 51.3 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 257.5 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Quipt Home assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Quipt Home Medical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Quipt Home balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Quipt Home Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Quipt Home's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Quipt Home Medical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	60.6M	60.9M	70.0M	73.5M
Total Assets	247.4M	247.2M	284.3M	298.6M

Total Current Liabilities Total Assets

Quipt Home balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable
Total Assets		0.96	0.93	0.97	0.29	-0.57	0.48	0.98	0.27	0.48	0.98	0.89	-0.27	0.82	0.95	0.89	0.89	0.48	0.73	0.97	0.9	0.96	0.09	0.45	-0.14	0.94
Total Current Liabilities	0.96		0.82	0.98	0.36	-0.7	0.42	0.95	0.3	0.42	0.94	0.96	-0.27	0.85	0.98	0.85	0.93	0.51	0.8	0.92	0.93	0.99	0.12	0.54	-0.21	0.97
Total Stockholder Equity	0.93	0.82		0.84	0.15	-0.44	0.55	0.89	0.14	0.55	0.9	0.74	-0.29	0.64	0.75	0.88	0.81	0.38	0.61	0.9	0.69	0.82	0.16	0.4	-0.09	0.74
Property Plant And Equipment Net	0.97	0.98	0.84		0.39	-0.69	0.36	0.97	0.27	0.36	0.97	0.95	-0.28	0.85	0.97	0.82	0.92	0.5	0.73	0.93	0.93	0.98	0.04	0.52	-0.25	0.98
Net Debt	0.29	0.36	0.15	0.39		-0.42	-0.24	0.33	0.69	-0.24	0.26	0.34	-0.05	0.01	0.38	0.16	0.33	0.87	-0.02	0.26	0.39	0.33	0.05	0.76	-0.32	0.35
Retained Earnings	-0.57	-0.7	-0.44	-0.69	-0.42		-0.27	-0.54	-0.15	-0.27	-0.6	-0.84	0.38	-0.47	-0.62	-0.58	-0.86	-0.53	-0.59	-0.46	-0.54	-0.69	-0.24	-0.69	0.49	-0.62
Cash	0.48	0.42	0.55	0.36	-0.24	-0.27		0.43	0.15	1.0	0.45	0.39	-0.3	0.19	0.37	0.55	0.46	0.25	0.58	0.48	0.32	0.34	-0.07	0.18	0.35	0.3
Non Current Assets Total	0.98	0.95	0.89	0.97	0.33	-0.54	0.43		0.3	0.43	0.98	0.87	-0.23	0.83	0.95	0.79	0.85	0.49	0.67	0.99	0.92	0.95	-0.07	0.45	-0.13	0.94
Non Currrent Assets Other	0.27	0.3	0.14	0.27	0.69	-0.15	0.15	0.3		0.15	0.19	0.22	-0.19	-0.04	0.35	0.13	0.17	0.76	0.13	0.29	0.37	0.24	-0.12	0.56	0.25	0.28
Cash And Short Term Investments	0.48	0.42	0.55	0.36	-0.24	-0.27	1.0	0.43	0.15		0.45	0.39	-0.29	0.19	0.37	0.55	0.46	0.25	0.58	0.48	0.32	0.34	-0.07	0.17	0.35	0.3
Net Receivables	0.98	0.94	0.9	0.97	0.26	-0.6	0.45	0.98	0.19	0.45		0.89	-0.31	0.84	0.93	0.82	0.89	0.42	0.68	0.96	0.89	0.94	-0.05	0.42	-0.18	0.93
Common Stock Shares Outstanding	0.89	0.96	0.74	0.95	0.34	-0.84	0.39	0.87	0.22	0.39	0.89		-0.35	0.81	0.91	0.8	0.97	0.48	0.79	0.82	0.85	0.96	0.15	0.58	-0.32	0.93
Short Term Investments	-0.27	-0.27	-0.29	-0.28	-0.05	0.38	-0.3	-0.23	-0.19	-0.29	-0.31	-0.35		-0.12	-0.22	-0.35	-0.37	-0.19	-0.2	-0.2	-0.18	-0.25	-0.14	-0.29	-0.38	-0.22
Other Stockholder Equity	0.82	0.85	0.64	0.85	0.01	-0.47	0.19	0.83	-0.04	0.19	0.84	0.81	-0.12		0.87	0.66	0.72	0.04	0.72	0.8	0.86	0.88	-0.01	0.1	-0.2	0.91
Total Liab	0.95	0.98	0.75	0.97	0.38	-0.62	0.37	0.95	0.35	0.37	0.93	0.91	-0.22	0.87		0.8	0.85	0.5	0.75	0.91	0.99	0.96	0.01	0.44	-0.17	0.99
Total Current Assets	0.89	0.85	0.88	0.82	0.16	-0.58	0.55	0.79	0.13	0.55	0.82	0.8	-0.35	0.66	0.8		0.86	0.38	0.78	0.78	0.73	0.84	0.47	0.37	-0.16	0.78
Common Stock	0.89	0.93	0.81	0.92	0.33	-0.86	0.46	0.85	0.17	0.46	0.89	0.97	-0.37	0.72	0.85	0.86		0.51	0.75	0.81	0.77	0.92	0.21	0.61	-0.36	0.85
Short Long Term Debt Total	0.48	0.51	0.38	0.5	0.87	-0.53	0.25	0.49	0.76	0.25	0.42	0.48	-0.19	0.04	0.5	0.38	0.51		0.23	0.45	0.48	0.45	0.02	0.85	-0.13	0.44
Other Current Liab	0.73	0.8	0.61	0.73	-0.02	-0.59	0.58	0.67	0.13	0.58	0.68	0.79	-0.2	0.72	0.75	0.78	0.75	0.23		0.65	0.7	0.78	0.26	0.26	-0.03	0.75
Good Will	0.97	0.92	0.9	0.93	0.26	-0.46	0.48	0.99	0.29	0.48	0.96	0.82	-0.2	0.8	0.91	0.78	0.81	0.45	0.65		0.88	0.91	-0.11	0.42	-0.05	0.9
Non Current Liabilities Total	0.9	0.93	0.69	0.93	0.39	-0.54	0.32	0.92	0.37	0.32	0.89	0.85	-0.18	0.86	0.99	0.73	0.77	0.48	0.7	0.88		0.91	-0.07	0.36	-0.14	0.97
Inventory	0.96	0.99	0.82	0.98	0.33	-0.69	0.34	0.95	0.24	0.34	0.94	0.96	-0.25	0.88	0.96	0.84	0.92	0.45	0.78	0.91	0.91		0.14	0.51	-0.25	0.97
Other Current Assets	0.09	0.12	0.16	0.04	0.05	-0.24	-0.07	-0.07	-0.12	-0.07	-0.05	0.15	-0.14	-0.01	0.01	0.47	0.21	0.02	0.26	-0.11	-0.07	0.14		0.14	-0.28	0.02
Short Term Debt	0.45	0.54	0.4	0.52	0.76	-0.69	0.18	0.45	0.56	0.17	0.42	0.58	-0.29	0.1	0.44	0.37	0.61	0.85	0.26	0.42	0.36	0.51	0.14		-0.22	0.42
Current Deferred Revenue	-0.14	-0.21	-0.09	-0.25	-0.32	0.49	0.35	-0.13	0.25	0.35	-0.18	-0.32	-0.38	-0.2	-0.17	-0.16	-0.36	-0.13	-0.03	-0.05	-0.14	-0.25	-0.28	-0.22		-0.21
Accounts Payable	0.94	0.97	0.74	0.98	0.35	-0.62	0.3	0.94	0.28	0.3	0.93	0.93	-0.22	0.91	0.99	0.78	0.85	0.44	0.75	0.9	0.97	0.97	0.02	0.42	-0.21

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Quipt Home Account Relationship Matchups

Quipt Home balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	108.6M	132.2M	247.4M	247.2M	284.3M	298.6M
Total Current Liabilities	32.7M	41.7M	60.6M	60.9M	70.0M	73.5M
Total Stockholder Equity	58.6M	79.5M	111.1M	107.2M	123.3M	129.4M
Property Plant And Equipment Net	23.5M	33.5M	53.4M	53.9M	61.9M	65.0M
Net Debt	(7.6M)	2.4M	80.8M	3.0M	3.4M	3.0M
Retained Earnings	(165.9M)	(161.0M)	(163.8M)	(170.6M)	(153.5M)	(145.8M)
Cash	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Non Current Assets Total	51.3M	90.7M	182.0M	174.2M	200.3M	210.3M
Non Currrent Assets Other	504K	86K	1.7M	337K	387.6K	257.5K
Other Assets	94K	856K	504K	86K	98.9K	105.9K
Cash And Short Term Investments	34.6M	8.5M	17.2M	16.2M	18.6M	19.5M
Net Receivables	11.9M	16.4M	26.0M	29.1M	33.5M	35.2M
Common Stock Shares Outstanding	30.4M	36.3M	38.6M	42.5M	48.9M	51.3M
Liabilities And Stockholders Equity	108.6M	132.2M	247.4M	247.2M	284.3M	298.6M
Other Stockholder Equity	21.7M	116.9M	27.4M	277.8M	319.4M	335.4M
Total Liab	50.0M	52.7M	136.3M	140.1M	161.1M	169.1M
Total Current Assets	57.2M	41.5M	65.4M	73.1M	84.0M	88.2M
Common Stock	126.0M	202.8M	214.3M	247.5M	284.7M	298.9M
Short Long Term Debt Total	27.1M	10.9M	98.0M	19.2M	22.0M	11.9M
Other Current Liab	31.5M	9.2M	8.8M	22.1M	25.4M	26.7M
Good Will	12.5M	28.2M	52.8M	50.7M	58.3M	61.3M
Non Current Liabilities Total	17.2M	10.9M	75.7M	79.2M	91.1M	95.6M
Inventory	9.3M	15.6M	18.4M	20.9M	24.0M	25.2M
Other Current Assets	16.7M	16.6M	3.8M	6.9M	7.9M	5.4M
Short Term Debt	10.0M	15.6M	22.6M	5.9M	6.7M	4.7M
Current Deferred Revenue	7.3M	3.0M	4.5M	3.6M	4.1M	2.6M
Accounts Payable	9.8M	13.8M	24.7M	29.3M	33.7M	35.4M
Intangible Assets	14.9M	28.9M	74.0M	68.0M	78.1M	82.1M
Net Tangible Assets	12.5M	25.0M	31.3M	22.5M	20.2M	25.2M
Long Term Debt	12.3M	3.7M	61.3M	64.6M	74.3M	78.0M
Capital Lease Obligations	5.2M	7.8M	10.5M	19.2M	22.0M	11.9M
Net Invested Capital	77.9M	95.6M	189.9M	187.8M	216.0M	226.8M
Property Plant And Equipment Gross	45.1M	57.1M	94.0M	101.9M	117.1M	123.0M
Short Long Term Debt	7.0M	12.3M	17.5M	16.1M	18.5M	10.5M
Net Working Capital	24.5M	(204K)	4.9M	12.2M	11.0M	13.3M
Property Plant Equipment	19.5M	22.2M	23.5M	33.5M	38.5M	25.7M

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Quipt Historical Balance Sheet

Quipt Home Inventory

25.18 Million

About Quipt Balance Sheet Analysis

Quipt Home Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Quipt Home balance sheet Correlations

Quipt Home Account Relationship Matchups

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High Negative Relationship

Quipt Home balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Total Liab
Accounts Payable	+ 0.99	Total Liab
Non Current Assets Total	+ 0.98	Total Assets

Common Stock	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Retained Earnings	- 0.7	Total Current Liabilities
Short Term Debt	- 0.69	Retained Earnings
Inventory	- 0.69	Retained Earnings
Retained Earnings	- 0.69	Property Plant And Equipment Net