Inspire Veterinary Partne... (IVP)
NASDAQ: IVP
· Real-Time Price · USD
1.00
0.01 (0.68%)
At close: Oct 03, 2025, 3:56 PM
0.99
-0.59%
After-hours: Oct 03, 2025, 05:03 PM EDT
Inspire Veterinary Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | -2.06M | 2.06M | -21.97K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | n/a | 43.94K |
Long-Term Investments | 234.5K | 120K | 200K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 54K | 55K | 54K | 26K | 73K | -2.23M | -2.5M | 13.64K | 123.68K | 99.89K | 29.46K | 4.92K | 4.62K | -2.06M | 51.25K | -21.97K |
Receivables | 183.63K | 4.38K | 40.67K | 115.55K | 39.72K | 493.28K | 212.89K | 393.43K | 350.44K | 495.15K | 462.02K | n/a | 263.12K | n/a | 228.12K | n/a |
Inventory | 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 | n/a | 41K | n/a |
Other Current Assets | 513.65K | 683.47K | 941.99K | 3.09M | 1.58M | 2.03M | 388.76K | 507.47K | n/a | n/a | 253.79K | 489.25K | 119.46K | n/a | -2.33M | n/a |
Total Current Assets | 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 | 2.06M | 2.39M | 21.97K |
Property-Plant & Equipment | 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 | n/a | 2.04M | n/a |
Goodwill & Intangibles | 10.41M | 9.5M | 9.66M | 9.89M | 10.25M | 10.45M | 10.66M | 9.8M | 9.99M | 10.16M | 10.34M | 7.25M | 6.06M | n/a | 1.85M | n/a |
Total Long-Term Assets | 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 | -2.06M | 3.94M | -21.97K |
Total Assets | 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 | n/a | 6.33M | n/a |
Account Payables | 1.88M | 1.77M | 1.98M | 2.07M | 3.72M | 3.52M | 3.21M | 2.3M | 2.1M | 1.57M | 1.02M | n/a | 539.02K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 2.25K | 92.32K | 133.83K | 443.41K | n/a | n/a | n/a | -24.26K | n/a | n/a | n/a |
Short-Term Debt | 3.91M | 4.9M | 5.75M | 4.48M | 7.63M | 4.34M | 3.28M | 2.02M | 6.95M | 5.84M | 5.45M | 3.17M | 2.79M | n/a | 1.5M | n/a |
Other Current Liabilities | 3.08M | 18.00 | 249.00 | -225 | 344.00 | -2.25K | n/a | n/a | 220.04K | n/a | n/a | 62.01K | 24.26K | n/a | 460.41K | n/a |
Total Current Liabilities | 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 | n/a | 2M | n/a |
Long-Term Debt | 10.31M | 8.28M | 8.49M | 10.92M | 11.18M | 13.19M | 13.48M | 12.92M | 17.53M | 17.8M | 17.41M | 13.87M | 10.54M | n/a | 5.2M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 10.31M | 10.19M | 10.43M | 12.34M | 12.63M | 14.67M | 15M | 13.49M | 18.11M | 18.41M | 18.07M | 13.87M | 10.75M | n/a | 5.2M | n/a |
Total Liabilities | 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 | n/a | 7.2M | n/a |
Total Debt | 14.23M | 15.24M | 16.37M | 16.99M | 20.38M | 19.15M | 18.42M | 15.6M | 25.16M | 24.35M | 23.61M | 17.04M | 13.55M | n/a | 6.69M | n/a |
Book Value | 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 | n/a | -869.09K | n/a |
Book Value Per Share | 0.07 | 13.52 | 9.42 | 8.35 | -16.18 | 1.73 | -180.26 | 1.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 533.00 | 513.00 | 419.00 | 1.73K | 493.00 | 463.00 | 1.09K | 850.00 | 528.00 | 528.00 | 528.00 | 515.00 | 515.00 | n/a | 515.00 | n/a |
Retained Earnings | -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 | n/a | -1.33M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | -3 | -463 | -1.09K | n/a | 5.55M | 1.11M | 1.11M | n/a | 462.43K | -869.09K | 462.43K | 21.97K |
Shareholders Equity | 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 | -869.09K | -869.09K | 21.97K |
Total Investments | 234.5K | 120K | 200K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | n/a | 43.94K |