Oncology Institute Balance Sheet (2019-2026) | TOI

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.17M11.53M115.17M95.53M64.21M61.42M14.01M15.25M28.89M27.54M33.49M36.05M36.42M47.40M49.67M39.74M30.29M27.66M33.56M30.28M
Short-term Investments (Quarter)
29.15M59.80M40.13M10.29M59.88M49.37M29.78M9.94M
Cash & Current Investments (Quarter)
15.17M11.53M115.17M95.53M64.21M90.58M73.81M55.38M39.18M87.41M82.86M65.83M46.36M47.40M49.67M39.74M30.29M27.66M33.56M30.28M
Receivables - Net (Quarter)
20.01M24.51M28.95M34.82M39.82M45.96M46.39M48.44M42.36M58.76M54.02M54.50M48.34M49.32M55.66M59.64M59.00M58.13M
Receivables - Other (Quarter)
1.24M1.28M0.42M0.56M0.62M0.43M0.50M0.46M0.55M0.37M0.35M0.36M0.35M0.35M0.28M0.34M0.32M1.32M
Receivables (Quarter)
21.24M25.79M29.37M35.38M40.43M46.38M46.89M48.91M42.91M59.13M54.37M54.86M48.68M49.67M55.94M59.98M59.32M59.45M
Inventory (Quarter)
6.44M7.77M8.58M10.02M9.26M10.25M12.17M12.17M13.68M11.55M11.32M10.11M10.04M12.31M15.79M18.88M16.88M24.29M
Prepaid Assets (Quarter)
0.13M0.08M11.20M10.74M10.05M7.66M6.92M6.94M5.83M4.19M4.05M4.68M4.16M4.06M4.03M5.11M2.78M3.57M2.99M2.84M
Current Assets (Quarter)
0.75M0.29M154.06M139.84M112.20M143.63M130.42M118.96M104.07M152.68M143.49M141.19M116.21M116.42M112.42M106.82M104.79M110.09M112.75M116.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.19M4.91M6.01M7.01M8.55M9.85M10.77M10.79M10.88M10.99M12.23M12.27M11.89M11.12M10.85M10.71M10.68M10.70M
Long-Term Investments (Quarter)
230.01M230.01M58.22M58.35M58.84M58.94M
Goodwill (Quarter)
26.63M26.63M34.48M31.02M21.42M4.55M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M7.23M
Intangibles (Quarter)
18.25M17.57M19.38M18.66M17.96M17.23M19.34M18.56M17.90M17.13M16.36M15.58M14.81M14.04M12.45M11.73M11.02M10.30M
Goodwill & Intangibles (Quarter)
44.87M44.20M53.86M49.68M39.38M21.78M26.57M25.79M25.13M24.36M23.59M22.81M22.04M21.27M19.68M18.96M18.25M17.53M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.88M0.88M0.48M0.53M0.56M0.56M0.56M0.57M0.58M0.59M0.59M0.59M0.59M0.59M0.61M0.62M
Non-Current Assets (Quarter)
230.01M230.01M49.38M66.67M77.53M140.17M131.25M115.67M125.89M65.67M65.75M63.34M63.39M62.76M60.30M57.18M55.01M53.53M51.91M51.37M
Assets (Quarter)
230.75M230.30M203.44M206.51M189.74M283.80M261.67M234.63M229.96M218.35M209.24M204.53M179.60M179.18M172.72M164.00M159.80M163.62M164.66M168.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.96M0.96M15.56M12.60M13.90M11.15M9.37M11.95M13.12M13.33M14.43M21.02M15.75M24.57M24.32M29.29M34.93M35.63M43.17M47.65M
Payables (Quarter)
0.96M0.96M15.56M12.60M13.90M11.15M9.37M11.95M13.12M13.33M14.43M21.02M15.75M24.57M24.32M29.29M34.93M35.63M43.17M47.65M
Accumulated Expenses (Quarter)
1.52M2.63M13.92M14.52M17.61M16.15M14.60M12.24M14.13M12.72M14.00M18.36M12.83M15.44M21.09M23.43M22.89M22.79M20.64M24.30M
Short term Debt (Quarter)
0.18M
Current Leases (Quarter)
4.28M4.49M5.16M5.50M5.64M6.00M6.08M6.36M6.39M6.52M6.75M6.80M6.82M6.95M7.16M7.16M7.40M
Current Taxes (Quarter)
0.02M0.03M0.13M0.13M0.13M0.39M0.26M0.26M0.26M0.26M
Total Current Liabilities (Quarter)
2.52M3.63M29.80M31.52M36.13M32.85M29.72M30.09M33.51M32.39M34.79M45.77M35.10M46.76M52.22M59.54M64.78M65.58M70.96M79.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
79.07M80.62M82.14M83.69M85.25M86.83M88.39M89.95M91.54M93.13M73.89M75.02M76.19M77.40M78.61M
Non-Current Deffered Revenue (Quarter)
6.30M6.30M
Preferred Stock Liabilities (Quarter)
29.47M230.00M
Non-Current Deferred Tax Liability (Quarter)
0.37M0.55M0.50M0.55M8.70M0.08M0.08M0.16M10.21M0.03M0.03M0.03M0.03M0.03M7.77M
Operating Leases (Quarter)
18.69M14.61M21.83M22.06M27.89M32.65M32.09M26.49M25.06M24.54M31.41M23.22M21.60M21.18M20.20M19.13M18.84M
Other Non-Current Liabilities (Quarter)
6.46M6.01M3.80M3.15M12.65M3.96M0.77M0.55M0.46M0.36M0.27M0.51M0.51M0.39M0.12M7.68M13.66M0.03M0.02M
Total Non-Current Liabilities (Quarter)
18.77M19.19M99.28M70.71M62.61M143.22M134.53M135.46M144.68M146.04M151.85M162.96M149.88M163.19M168.74M158.82M161.10M162.24M180.35M184.50M
Total Liabilities (Quarter)
25.22M25.20M99.28M74.51M65.76M155.87M138.49M136.23M145.24M146.50M152.22M163.24M150.40M163.70M169.13M158.93M168.78M175.89M180.38M184.51M
Shareholder's Equity
Total Debt (Quarter)
0.18M79.07M80.62M82.14M83.69M85.25M86.83M88.39M89.95M91.54M93.13M73.89M75.02M76.19M77.40M78.61M
Common Equity (Quarter)
50.40M47.53M104.16M132.00M123.98M127.93M123.17M98.41M84.72M71.85M57.02M41.30M29.21M15.48M3.59M5.07M-8.98M-12.27M-15.72M-16.29M
Shareholder's Equity (Quarter)
50.40M47.53M104.16M132.00M123.98M127.93M123.17M98.41M84.72M71.85M57.02M41.30M29.21M15.48M3.59M5.07M-8.98M-12.27M-15.72M-16.29M
Liabilities and Shareholders Equity (Quarter)
230.75M230.30M203.44M206.51M189.74M283.80M261.67M234.63M229.96M218.35M209.24M204.53M179.60M179.18M172.72M164.00M159.80M163.62M164.66M168.23M
Treasury Shares (Quarter)
1.37M1.37M1.60M1.99M2.17M2.11M1.40M1.59M1.40M2.18M1.73M0.79M1.73M1.73M3.28M3.44M1.73M
Retained Earnings (Quarter)
-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-273.91M