Inspire Veterinary Partners, Inc. (IVP)

USD 0.19

(-4.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 21.79 Million 20.18 Million 6.32 Million 21.97 Thousand
Total Current Assets 1.35 Million 1.74 Million 2.39 Million 21.97 Thousand
Cash And Short Term Investments 178.96 Thousand 444.25 Thousand 2.05 Million 21.97 Thousand
Cash and Cash Equivalents 178.96 Thousand 444.25 Thousand 2.05 Million 21.97 Thousand
Short Term Investments - - - -
Net Receivables 212.88 Thousand 462.02 Thousand 228.12 Thousand -
Inventory 571.51 Thousand 582.01 Thousand 41 Thousand -
Other Current Assets 388.75 Thousand 253.79 Thousand 65.86 Thousand -
Total Non-Current Assets 20.43 Million 18.44 Million 3.93 Million -
Net PPE 9.56 Million 8.07 Million 2.03 Million -
Good Will And Intangible Assets 10.66 Million 10.34 Million 1.85 Million -
Good Will 8.14 Million 7.61 Million 1.61 Million -
Intangible Assets 2.51 Million 2.72 Million 239.19 Thousand -
Long-Term Investments 200 Thousand - - -
Tax Assets 2.51 Million - - -
Other Non Current Assets -2.5 Million 29.45 Thousand 51.25 Thousand -
Other Assets - - - -
Total Liabilities 22.57 Million 25.32 Million 7.19 Million -
Total Current Liabilities 7.58 Million 7.24 Million 2 Million -
Account Payables 3.2 Million 1.01 Million 44.89 Thousand -
Tax Payables 151.79 Thousand - - -
Short Term Debt 3.42 Million 5.54 Million 1.49 Million -
Deferred Revenue 92.32 Thousand - - -
Other Current Liabilities 858.33 Thousand 690.73 Thousand 460.41 Thousand -
Total Non Current Liabilities 14.99 Million 18.07 Million 5.19 Million -
Long-Term Debt 13.48 Million 18.07 Million 5.19 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.51 Million - - -
Other Liabilities - - - -
Total Equity -788.25 Thousand -5.13 Million -869.09 Thousand 21.97 Thousand
Stock Holders Equity -788.25 Thousand -5.13 Million -869.09 Thousand 21.97 Thousand
Common Stock 1094.00 528.00 515.00 435.00
Retained Earnings -21.21 Million -6.24 Million -1.33 Million -460.00
Accumulated other comprehensive income -1094.00 1.1 Million 462.43 Thousand -
Common Stock Equity -788.25 Thousand -5.13 Million -869.09 Thousand 21.97 Thousand
Capital Lease Obligation 1.51 Million 757.33 Thousand - -
Total Investments 200 Thousand - - -
Total Debt 18.42 Million 23.61 Million 6.69 Million -
Net Debt 18.24 Million 23.16 Million 4.63 Million -21.97 Thousand

Balance Sheet Charts