Inspire Veterinary Partners, Inc. (IVP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Current Assets | 3.82M | 1.33M | 2.9M | 2.02M | 4.45M | 2.2M | 3.14M | 1.35M | 3.54M | 2.05M | 1.88M | 1.74M | 875.01K | 1.41M | 0 | 2.39M | 21.97K |
| Cash & Short-Term Investments | 341.75K | 158.94K | 1.74M | 523.69K | 681.2K | 7.66K | 69.08K | 178.96K | 1.96M | 863.18K | 593.87K | 444.25K | 174.87K | 859.71K | 0 | 2.06M | 21.97K |
| Cash Only | 341.75K | 158.94K | 1.74M | 523.69K | 681.2K | 7.66K | 69.08K | 178.96K | 1.96M | 863.18K | 593.87K | 444.25K | 174.87K | 859.71K | 0 | 2.06M | -21.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.94K |
| Accounts Receivable | 28.7K | 183.63K | 4.38K | 40.67K | 115.55K | 39.72K | 493.28K | 212.89K | 393.43K | 99.22K | 70.55K | 462.02K | 0 | 263.12K | 0 | 228.12K | 0 |
| Days Sales Outstanding | 2.43 | 15.65 | 0.44 | 4.47 | 10.42 | 3.3 | 37.27 | 20.54 | 34.86 | 8.07 | 6.01 | 53.04 | - | 41.41 | - | 81.39 | - |
| Inventory | 497.61K | 476.99K | 475.15K | 516.65K | 563.6K | 574.59K | 545.66K | 571.51K | 680.31K | 701.88K | 600.48K | 582.02K | 210.89K | 165.89K | 0 | 41K | 0 |
| Days Inventory Outstanding | 67.8 | 71.49 | 59.3 | 67.67 | 60.1 | 62.33 | 53.46 | 52.43 | 81.15 | 79.25 | 68.76 | 83.66 | 35.4 | 38.45 | - | 19.08 | - |
| Other Current Assets | 2.96M | 1 | 683.69K | -1 | 3.09M | 1.58M | 2.03M | 388.76K | 507.47K | 251.22K | 424.6K | 0 | 413.41K | 119.46K | 0 | 0 | 0 |
| Total Non-Current Assets | 20.13M | 19.48M | 17.76M | 18.17M | 17.95M | 19.73M | 20.26M | 20.44M | 17.76M | 17.97M | 18.17M | 18.44M | 13.33M | 10.29M | 0 | 3.94M | -21.97K |
| Property, Plant & Equipment | 8.59M | 8.77M | 8.08M | 8.26M | 7.83M | 9.2M | 9.53M | 9.57M | 7.95M | 7.86M | 7.91M | 8.07M | 6.08M | 4.23M | 0 | 2.04M | 0 |
| Fixed Asset Turnover | 0.50x | 0.49x | 0.45x | 0.40x | 0.52x | 0.48x | 0.51x | 0.40x | 0.52x | 0.57x | 0.54x | 0.39x | 0.48x | 0.55x | - | 0.50x | - |
| Goodwill | 9.09M | 8.99M | 8.02M | 8.02M | 8.02M | 8.15M | 8.15M | 8.15M | 7.61M | 7.61M | 7.61M | 7.61M | 5.77M | 4.85M | 0 | 1.61M | 0 |
| Intangible Assets | 1.18M | 1.43M | 1.48M | 1.63M | 1.86M | 2.11M | 2.31M | 2.51M | 2.19M | 2.37M | 2.55M | 2.73M | 1.48M | 1.21M | 0 | 239.19K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.28M | 288.5K | 174K | 254K | 225.12K | 273.99K | -2.23M | -2.5M | 13.64K | 123.68K | 99.89K | 29.46K | 4.92K | 4.62K | 0 | 51.25K | -21.97K |
| Total Assets | 23.96M | 20.81M | 20.66M | 20.2M | 22.4M | 21.93M | 23.4M | 21.79M | 21.3M | 20.02M | 20.05M | 20.19M | 14.2M | 11.7M | 0 | 6.33M | 0 |
| Asset Turnover | 0.18x | 0.21x | 0.18x | 0.16x | 0.18x | 0.20x | 0.21x | 0.17x | 0.19x | 0.22x | 0.21x | 0.16x | 0.21x | 0.20x | - | 0.16x | - |
| Asset Growth % | 6.97% | -5.09% | -11.69% | -7.32% | 5.16% | 9.52% | 16.66% | 7.95% | 49.94% | 71.14% | - | 218.9% | - | - | - | - | - |
| Total Current Liabilities | 9.72M | 10.05M | 7.47M | 8.2M | 7.03M | 12.41M | 8.45M | 7.58M | 5.09M | 9.81M | 8.32M | 7.25M | 4.14M | 3.33M | 0 | 2M | 0 |
| Accounts Payable | 1.7M | 1.88M | 1.77M | 1.98M | 2.07M | 3.72M | 3.52M | 3.21M | 2.3M | 2.1M | 1.57M | 1.02M | 905.29K | 539.02K | 0 | 44.89K | 0 |
| Days Payables Outstanding | 231.66 | 281.09 | 220.89 | 259.29 | 221.11 | 403.32 | 345.06 | 294.18 | 274.53 | 236.82 | 179.67 | 146.46 | 151.95 | 124.94 | - | 20.89 | - |
| Short-Term Debt | 3.87M | 7M | 4.9M | 5.75M | 4.48M | 7.63M | 4.34M | 3.28M | 2.02M | 6.95M | 5.84M | 5.45M | 3.17M | 2.79M | 0 | 1.5M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.25K | 92.32K | 133.83K | 0 | 0 | 0 | 0 | -24.26K | 0 | 0 | 0 |
| Other Current Liabilities | 4.15M | 1 | 0 | -1 | 0 | 0 | -2.25K | 0 | 0 | 1 | 0 | 0 | 0 | 24.26K | 0 | 0 | 0 |
| Current Ratio | 0.39x | 0.13x | 0.39x | 0.25x | 0.63x | 0.18x | 0.37x | 0.18x | 0.69x | 0.21x | 0.23x | 0.24x | 0.21x | 0.42x | - | 1.19x | - |
| Quick Ratio | 0.34x | 0.09x | 0.32x | 0.18x | 0.55x | 0.13x | 0.31x | 0.10x | 0.56x | 0.14x | 0.15x | 0.16x | 0.16x | 0.37x | - | 1.17x | - |
| Cash Conversion Cycle | -161.43 | -193.95 | -161.16 | -187.14 | -150.6 | -337.68 | -254.33 | -221.22 | -158.52 | -149.51 | -104.9 | -9.76 | - | -45.08 | - | 79.58 | - |
| Total Non-Current Liabilities | 10.07M | 10.31M | 10.18M | 10.43M | 12.34M | 12.63M | 14.67M | 15M | 13.49M | 18.11M | 18.41M | 18.07M | 13.87M | 10.75M | 0 | 5.2M | 0 |
| Long-Term Debt | 10.07M | 8.46M | 8.28M | 8.49M | 10.92M | 11.18M | 13.19M | 13.48M | 12.92M | 17.53M | 17.8M | 17.41M | 13.2M | 10.54M | 0 | 5.2M | 0 |
| Capital Lease Obligations | 0 | 1.86M | 1.9M | 1.94M | 1.42M | 1.45M | 1.48M | 1.51M | 569.26K | 583.68K | 609.02K | 666.18K | 667.45K | 217.35K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.79M | 20.36M | 17.66M | 18.63M | 19.37M | 25.04M | 23.13M | 22.58M | 18.58M | 27.92M | 26.73M | 25.32M | 18.01M | 14.09M | 0 | 7.2M | 0 |
| Total Debt | 13.94M | 17.48M | 15.24M | 16.37M | 16.99M | 20.38M | 19.15M | 18.42M | 15.6M | 25.16M | 24.35M | 23.61M | 17.1M | 13.55M | 0 | 6.69M | 0 |
| Net Debt | 13.6M | 17.32M | 13.51M | 15.85M | 16.31M | 20.38M | 19.08M | 18.24M | 13.65M | 24.3M | 23.75M | 23.17M | 16.93M | 12.69M | 0 | 4.64M | 21.97K |
| Debt / Equity | 3.34x | 39.16x | 5.07x | 10.48x | 5.61x | - | 70.95x | - | 5.75x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.52x | -6.24x | -4.92x | -5.17x | -1.78x | -2.42x | -5.12x | -3.05x | -3.10x | -3.27x | -1.84x | -2.32x | -4.85x | -2.03x | -1.45x | -4.50x | - |
| Total Equity | 4.17M | 446.26K | 3M | 1.56M | 3.03M | -3.11M | 269.85K | -788.26K | 2.71M | -7.9M | -6.67M | -5.14M | -3.8M | -2.39M | 0 | -869.09K | 21.97K |
| Equity Growth % | 37.58% | 114.33% | 1013.18% | 298.16% | 11.71% | 60.58% | 104.04% | 84.65% | 171.31% | -231% | - | -490.9% | - | - | -100% | - | - |
| Book Value per Share | 0.68 | 0.07 | 0.54 | 1.20 | 8.35 | -16.15 | 8.63 | -180.26 | 1054.17 | -1768.02 | -1493.22 | -1149.39 | -851.25 | -534.15 | - | -194.51 | 4.92 |
| Total Shareholders' Equity | 4.17M | 446.26K | 3M | 1.56M | 3.03M | -3.11M | 269.85K | -788.26K | 2.71M | -7.9M | -6.67M | -5.14M | -3.8M | -2.39M | 0 | -869.09K | 21.97K |
| Common Stock | 662 | 533 | 513 | 419 | 1.73K | 493 | 463 | 1.09K | 850 | 528 | 528 | 528 | 515 | 515 | 0 | 515 | 0 |
| Retained Earnings | -44.33M | -41.8M | -38.77M | -36.35M | -31.73M | -28.24M | -24.85M | -21.22M | -16.89M | -9.01M | -7.78M | -6.24M | -4.5M | -2.85M | 0 | -1.33M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -463 | -1.09K | 0 | 0 | 0 | 0 | 0 | 462.43K | 0 | 0 | 21.97K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |