TOI Balance Sheet (2020-2025) | TOI

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.10M1.00M6.00M27.41M15.17M11.53M115.17M95.53M64.21M61.42M14.01M15.25M28.89M27.54M33.49M36.05M36.42M47.40M49.67M39.74M30.29M27.66M33.56M
Short-term Investments (Quarter) 29.15M59.80M40.13M10.29M59.88M49.37M29.78M9.94M
Cash & Current Investments (Quarter) 1.10M1.00M6.00M27.41M15.17M11.53M115.17M95.53M64.21M90.58M73.81M55.38M39.18M87.41M82.86M65.83M46.36M47.40M49.67M39.74M30.29M27.66M33.56M
Receivables - Net (Quarter) 17.15M20.01M24.51M28.95M34.82M39.82M45.96M46.39M48.44M42.36M58.76M54.02M54.50M48.34M49.32M55.66M59.64M59.00M
Receivables - Other (Quarter) 0.11M1.24M1.28M0.42M0.56M0.62M0.43M0.50M0.46M0.55M0.37M0.35M0.36M0.35M0.35M0.28M0.34M0.32M
Receivables (Quarter) 17.26M21.24M25.79M29.37M35.38M40.43M46.38M46.89M48.91M42.91M59.13M54.37M54.86M48.68M49.67M55.94M59.98M59.32M
Inventory (Quarter) 4.35M6.44M7.77M8.58M10.02M9.26M10.25M12.17M12.17M13.68M11.55M11.32M10.11M10.04M12.31M15.79M18.88M16.88M
Prepaid Assets (Quarter) 0.24M0.20M2.11M0.16M0.13M0.08M11.20M10.74M10.05M7.66M6.92M6.94M5.83M4.19M4.05M4.68M4.16M4.06M4.03M5.11M2.78M3.57M2.99M
Current Assets (Quarter) 1.35M1.20M29.72M0.74M0.75M0.29M154.06M139.84M112.20M143.63M130.42M118.96M104.07M152.68M143.49M141.19M116.21M116.42M112.42M106.82M104.79M110.09M112.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.10M4.19M4.91M6.01M7.01M8.55M9.85M10.77M10.79M10.88M10.99M12.23M12.27M11.89M11.12M10.85M10.71M10.68M
Long-Term Investments (Quarter) 230.12M230.19M230.25M230.30M230.01M230.01M58.22M58.35M58.84M58.94M
Goodwill (Quarter) 14.23M26.63M26.63M34.48M31.02M21.42M4.55M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M
Intangibles (Quarter) 19.52M18.25M17.57M19.38M18.66M17.96M17.23M19.34M18.56M17.90M17.13M16.36M15.58M14.81M14.04M12.45M11.73M11.02M
Goodwill & Intangibles (Quarter) 33.74M44.87M44.20M53.86M49.68M39.38M21.78M26.57M25.79M25.13M24.36M23.59M22.81M22.04M21.27M19.68M18.96M18.25M
Long-Term Deferred Tax (Quarter) 0.04M0.07M
Other Non-Current Assets (Quarter) 0.12M0.32M0.88M0.46M0.48M0.53M0.56M0.56M0.56M0.57M0.58M0.59M0.59M0.59M0.59M0.59M0.61M
Non-Current Assets (Quarter) 230.12M230.19M35.97M230.30M230.01M230.01M49.38M66.67M77.53M140.17M131.25M115.67M125.89M65.67M65.75M63.34M63.39M62.76M60.30M57.18M55.01M53.53M51.91M
Assets (Quarter) 231.77M231.47M231.40M65.69M231.04M230.75M230.30M203.44M206.51M189.74M283.80M261.67M234.63M229.96M218.35M209.24M204.53M179.60M179.18M172.72M164.00M159.80M163.62M164.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M12.64M0.02M0.96M0.96M15.56M12.60M13.90M11.15M9.37M11.95M13.12M13.33M14.43M21.02M15.75M24.57M24.32M29.29M34.93M35.63M43.17M
Payables (Quarter) 0.00M12.64M0.02M0.96M0.96M15.56M12.60M13.90M11.15M9.37M11.95M13.12M13.33M14.43M21.02M15.75M24.57M24.32M29.29M34.93M35.63M43.17M
Accumulated Expenses (Quarter) 0.01M0.03M9.45M0.08M1.52M2.63M13.92M14.52M17.61M16.15M14.60M12.24M14.13M12.72M14.00M18.36M12.83M15.44M21.09M23.43M22.89M22.79M20.64M
Short term Debt (Quarter) 5.37M0.18M
Current Leases (Quarter) 4.28M4.49M5.16M5.50M5.64M6.00M6.08M6.36M6.39M6.52M6.75M6.80M6.82M6.95M7.16M7.16M
Current Taxes (Quarter) 0.10M0.15M1.14M0.05M0.02M0.03M0.13M0.13M0.13M0.39M0.26M0.26M0.26M0.26M
Total Current Liabilities (Quarter) 0.13M0.20M28.61M0.17M2.52M3.63M29.80M31.52M36.13M32.85M29.72M30.09M33.51M32.39M34.79M45.77M35.10M46.76M52.22M59.54M64.78M65.58M70.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.56M79.07M80.62M82.14M83.69M85.25M86.83M88.39M89.95M91.54M93.13M73.89M75.02M76.19M77.40M
Non-Current Deffered Revenue (Quarter) 6.30M6.30M6.30M6.30M6.30M6.30M6.30M
Preferred Stock Liabilities (Quarter) 230.00M205.91M203.49M230.00M230.00M200.53M230.00M
Non-Current Deferred Tax Liability (Quarter) 3.73M2.03M0.55M0.50M0.55M8.70M0.08M0.08M0.16M10.21M0.03M0.03M0.03M0.03M0.03M
Operating Leases (Quarter) 18.69M19.10M21.83M22.06M27.89M26.65M32.09M26.49M31.45M31.06M31.41M23.22M21.60M28.13M20.20M19.13M
Other Non-Current Liabilities (Quarter) 5.15M6.46M6.01M6.90M3.80M3.15M12.65M3.96M0.77M0.55M1.93M0.36M0.27M0.51M0.13M0.39M3.69M0.01M0.00M12.59M
Total Non-Current Liabilities (Quarter) 37.59M14.23M18.77M19.19M92.38M70.71M62.61M143.22M134.53M135.46M144.68M144.58M151.85M162.96M149.88M163.57M168.74M155.24M168.77M175.89M167.78M
Total Liabilities (Quarter) 17.81M20.56M22.90M37.59M19.39M25.22M25.20M99.28M74.51M65.76M155.87M138.49M136.23M145.24M146.50M152.22M163.24M150.40M163.70M169.13M158.93M168.78M175.89M180.38M
Shareholder's Equity
Total Debt (Quarter) 11.93M0.18M79.07M80.62M82.14M83.69M85.25M86.83M88.39M89.95M91.54M93.13M73.89M75.02M76.19M77.40M
Common Equity (Quarter) -16.04M-19.09M-21.51M28.10M47.15M50.40M47.53M104.16M132.00M123.98M127.93M123.17M98.41M84.72M71.85M57.02M41.30M29.21M15.48M3.59M5.07M-8.98M-12.27M-15.72M
Shareholder's Equity (Quarter) -16.04M-19.09M-21.51M28.10M47.15M50.40M47.53M104.16M132.00M123.98M127.93M123.17M98.41M84.72M71.85M57.02M41.30M29.21M15.48M3.59M5.07M-8.98M-12.27M-15.72M
Liabilities and Shareholders Equity (Quarter) 231.77M231.47M231.40M65.69M231.04M230.75M230.30M203.44M206.51M189.74M283.80M261.67M234.63M229.96M218.35M209.24M204.53M179.60M179.18M172.72M164.00M159.80M163.62M164.66M
Treasury Shares (Quarter) 1.39M1.37M1.37M1.60M1.56M2.18M2.17M2.11M3.58M1.59M2.12M2.18M1.73M1.73M1.73M1.73M1.73M1.73M1.73M
Retained Earnings (Quarter) -16.04M-19.09M-21.51M-52.31M-18.35M-24.47M-24.90M-63.23M-43.95M-49.40M-52.08M-63.08M-93.08M-109.98M-127.40M-146.15M-166.04M-181.52M-197.63M-210.81M-230.40M-247.41M-263.91M-271.42M