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Inspire Veterinary·NASDAQ
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Inspire Veterinary (IVP) Financial Statements
Inspire Veterinary (IVP) Balance Sheet
As of Q3 2025, Inspire Veterinary (IVP) reported total assets of 23.96M, total liabilities of 19.79M, and shareholders' equity of 4.17M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2021 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
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End Date | Dec 31, 2021 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 6.33M -- | 20.19M +218.90% | 20.05M -- | 20.02M -- | 21.30M -- | 21.79M +7.95% | 23.40M +16.66% | 21.93M +9.52% | 22.40M +5.16% | 20.20M -7.32% | 20.66M -11.69% | 20.81M -5.09% | 23.96M +6.97% |
Total Current Assets | 2.39M -- | 1.74M -27.21% | 1.88M -- | 2.05M -- | 3.54M -- | 1.35M -22.39% | 3.14M +66.73% | 2.20M +7.35% | 4.45M +25.81% | 2.02M +49.65% | 2.90M -7.58% | 1.33M -39.46% | 3.82M -14.07% |
Cash, Cash Equivalents and Short-term Investments | 2.06M -- | 444.25K -78.42% | 593.87K -- | 863.18K -- | 1.96M -- | 178.96K -59.72% | 69.08K -88.37% | 7.66K -99.11% | 681.20K -65.18% | 523.69K +192.63% | 1.74M +2416.08% | 158.94K +1975.50% | 2.91M +327.65% |
Cash and Cash Equivalents | 2.06M -- | 444.25K -78.42% | 593.87K -- | 863.18K -- | 1.96M -- | 178.96K -59.72% | 69.08K -88.37% | 7.66K -99.11% | 681.20K -65.18% | 523.69K +192.63% | 1.74M +2416.08% | 158.94K +1975.50% | 341.75K -49.83% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 2.57M -- |
Receivables | 228.12K -- | 462.02K +102.53% | 70.55K -- | 99.22K -- | 241.63K -- | 212.89K -53.92% | 341.49K +384.02% | 39.72K -59.97% | 115.55K -52.18% | 40.67K -80.89% | 4.38K -98.72% | 183.63K +362.32% | 28.70K -75.16% |
Accounts and Notes Receivable | -- -- | 0 -- | 70.55K -- | 99.22K -- | 241.63K -- | 28.57K -- | 341.49K +384.02% | 39.72K -59.97% | 115.55K -52.18% | 40.67K +42.35% | 4.38K -98.72% | 183.63K +362.32% | 28.70K -75.16% |
Income Taxes Receivable | 192.14K -- | 192.14K -- | -- -- | -- -- | -- -- | 151.80K -21.00% | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Amounts Due from Related Parties | 35.98K -- | 269.88K +649.99% | -- -- | -- -- | -- -- | 32.52K -87.95% | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Inventories | 41.00K -- | 582.02K +1319.56% | 600.48K -- | 701.88K -- | 680.31K -- | 571.51K -1.81% | 545.66K -9.13% | 574.59K -18.13% | 563.60K -17.16% | 516.65K -9.60% | 475.15K -12.92% | 476.99K -16.99% | 497.61K -11.71% |
Prepaid Expenses(current) | 65.86K -- | 253.79K +285.33% | 193.38K -- | 135.92K -- | 507.47K -- | 388.76K +53.18% | 2.03M +950.42% | 1.58M +1062.60% | 3.09M +508.98% | 942.46K +142.43% | 683.69K -66.34% | 513.65K -67.50% | 385.06K -87.54% |
Other Current Assets | -- -- | -- -- | 424.60K -- | 251.22K -- | 151.80K -- | -- -- | 151.80K -64.25% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 3.94M -- | 18.44M +368.54% | 18.17M -- | 17.97M -- | 17.76M -- | 20.44M +10.82% | 20.26M +11.48% | 19.73M +9.76% | 17.95M +1.05% | 18.17M -11.09% | 17.76M -12.32% | 19.48M -1.26% | 20.13M +12.18% |
Property, Plant and Equipment, Net | 2.04M -- | 8.07M +296.55% | 7.22M -- | 7.20M -- | 7.31M -- | 9.57M +18.53% | 7.97M +10.36% | 7.85M +8.97% | 7.83M +7.09% | 8.26M -13.62% | 8.08M +1.45% | 8.77M +11.78% | 8.59M +9.60% |
Gross Property, Plant and Equipment | 2.08M -- | 8.38M +302.66% | 7.65M -- | 7.75M -- | 7.99M -- | 10.38M +23.85% | 8.92M +16.64% | 8.94M +15.36% | 8.93M +11.69% | 9.49M -8.54% | 9.43M +5.78% | 10.29M +15.09% | 10.24M +14.69% |
Accumulated Depreciation | 45.90K -- | 309.29K +573.79% | 427.66K -- | 548.98K -- | 677.50K -- | 812.77K +162.78% | 952.13K +122.64% | 1.09M +99.15% | 1.09M +61.42% | 1.23M +51.22% | 1.35M +41.99% | 1.52M +38.86% | 1.65M +51.22% |
Goodwill and Intangible Assets | 1.85M -- | 10.34M +459.13% | 10.16M -- | 9.99M -- | 9.80M -- | 10.66M +3.06% | 10.45M +2.84% | 10.25M +2.68% | 9.89M +0.88% | 9.66M -9.42% | 9.50M -9.08% | 10.41M +1.58% | 10.26M +3.81% |
Goodwill | 1.61M -- | 7.61M +372.71% | 7.61M -- | 7.61M -- | 7.61M -- | 8.15M +7.00% | 8.15M +7.00% | 8.15M +7.00% | 8.02M +5.35% | 8.02M -1.54% | 8.02M -1.54% | 8.99M +10.32% | 9.09M +13.29% |
Intangible Assets | 239.19K -- | 2.73M +1041.15% | 2.55M -- | 2.37M -- | 2.19M -- | 2.51M -7.93% | 2.31M -9.59% | 2.11M -11.20% | 1.86M -14.71% | 1.63M -34.98% | 1.48M -35.73% | 1.43M -32.24% | 1.18M -36.97% |
Other Non-current Assets | 51.25K -- | 29.46K -42.53% | 787.82K -- | 782.74K -- | 643.83K -- | 212.90K +622.76% | 1.84M +133.09% | 1.62M +107.40% | 225.12K -65.03% | 254.00K +19.31% | 174.00K -90.52% | 288.50K -82.23% | 1.28M +469.81% |
Total liabilities | 7.20M -- | 25.32M +251.74% | 26.73M -- | 27.92M -- | 18.58M -- | 22.58M -10.83% | 23.13M -13.47% | 25.04M -10.31% | 19.37M +4.20% | 18.63M -17.47% | 17.66M -23.65% | 20.36M -18.68% | 19.79M +2.18% |
Total Current Liabilities | 2.00M -- | 7.25M +261.89% | 8.32M -- | 9.81M -- | 5.09M -- | 7.58M +4.58% | 8.45M +1.59% | 12.41M +26.54% | 7.03M +37.96% | 8.20M +8.15% | 7.47M -11.59% | 10.05M -19.03% | 9.72M +38.30% |
Short-term Debt | 1.50M -- | 5.54M +269.83% | 5.84M -- | 6.95M -- | 2.02M -- | 3.42M -38.19% | 4.34M -25.73% | 7.63M +9.79% | 4.65M +129.99% | 5.93M +73.29% | 5.06M +16.57% | 6.65M -12.84% | 7.05M +51.63% |
Short-term Borrowings | 1.50M -- | 5.45M +263.74% | 5.84M -- | 6.95M -- | 2.02M -- | 3.28M -39.75% | 4.34M -25.73% | 7.63M +9.79% | 4.48M +121.87% | 2.34M -28.72% | 4.90M +12.81% | 6.48M -15.03% | 3.45M -22.99% |
Short-term Lease Liabilities | 0 -- | 91.15K -- | -- -- | -- -- | -- -- | 141.69K +55.44% | -- -- | -- -- | 164.11K -- | 183.98K +29.85% | 163.19K -- | 166.94K -- | 170.77K +4.06% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.41M -- | -- -- | -- -- | 3.42M -- |
Payables and Accruals | 505.31K -- | 1.71M +238.34% | 2.38M -- | 2.54M -- | 2.98M -- | 4.16M +143.16% | 3.98M +67.32% | 4.66M +83.37% | 2.38M -20.25% | 2.27M -45.51% | 2.41M -39.35% | 3.40M -27.01% | 2.67M +12.25% |
Accounts and Notes Payable | 44.89K -- | 1.02M +2169.79% | 1.57M -- | 2.10M -- | 2.30M -- | 3.21M +214.70% | 3.52M +124.46% | 3.72M +77.27% | 2.07M -9.90% | 1.98M -38.27% | 1.77M -49.74% | 2.39M -35.80% | 1.70M -18.00% |
Interest and Dividends Payable | -- -- | 0 -- | -- -- | -- -- | -- -- | 92.32K -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 460.41K -- | 690.74K +50.03% | 809.19K -- | 443.41K -- | 681.42K -- | 858.33K +24.26% | 457.48K -43.46% | 941.08K +112.24% | 305.12K -55.22% | 285.77K -66.71% | 643.31K +40.62% | 1.01M +7.68% | 969.94K +217.89% |
Other Current Liabilities | -- -- | -- -- | 97.84K -- | 319.56K -- | 89.58K -- | -- -- | 133.11K +36.05% | 124.58K -61.02% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 5.20M -- | 18.07M +247.83% | 18.41M -- | 18.11M -- | 13.49M -- | 15.00M -17.01% | 14.67M -20.28% | 12.63M -30.28% | 12.34M -8.54% | 10.43M -30.43% | 10.18M -30.59% | 10.31M -18.33% | 10.07M -18.40% |
Long-term debt | 5.20M -- | 18.07M +247.83% | 17.80M -- | 17.53M -- | 12.92M -- | 15.00M -17.01% | 13.19M -25.88% | 11.18M -36.23% | 12.34M -4.51% | 10.43M -30.43% | 10.18M -22.79% | 10.31M -7.73% | 10.07M -18.40% |
Long-term borrowings | 5.20M -- | 17.41M +235.00% | 17.80M -- | 17.53M -- | 12.92M -- | 13.48M -22.53% | 13.19M -25.88% | 11.18M -36.23% | 10.92M -15.48% | 8.49M -37.03% | 8.28M -37.20% | 8.46M -24.36% | 8.25M -24.42% |
Long-term Lease Liabilities | 0 -- | 666.18K -- | -- -- | -- -- | -- -- | 1.51M +127.27% | -- -- | -- -- | 1.42M -- | 1.94M +28.36% | 1.90M -- | 1.86M -- | 1.81M +27.97% |
Other Non-current Liabilities | -- -- | -- -- | 609.02K -- | 583.68K -- | 569.26K -- | -- -- | 1.48M +143.43% | 1.45M +148.48% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Equity | -869.09K -- | -5.14M -490.90% | -6.67M -- | -7.90M -- | 2.71M -- | -788.26K +84.65% | 269.85K +104.04% | -3.11M +60.58% | 3.03M +11.71% | 1.56M +298.16% | 3.00M +1013.18% | 446.26K +114.33% | 4.17M +37.58% |
Equity Attributable to Owners of the Company | -869.09K -- | -5.14M -490.90% | -6.67M -- | -7.90M -- | 2.71M -- | -788.26K +84.65% | 269.85K +104.04% | -3.11M +60.58% | 3.03M +11.71% | 1.56M +298.16% | 3.00M +1013.18% | 446.26K +114.33% | 4.17M +37.58% |
Preferred Equity | 0 -- | 0 -- | -- -- | -- -- | 44 -- | 40 -- | 8 -- | 3 -- | 0 -100.00% | 0 -100.00% | -- -- | -- -- | 1 -- |
Equity Attributable to Common Stockholders | -869.09K -- | -5.14M -490.90% | -6.67M -- | -7.90M -- | 2.71M -- | -788.30K +84.65% | 269.85K +104.04% | -3.11M +60.58% | 3.03M +11.71% | 1.56M +298.15% | 3.00M +1013.22% | 446.26K +114.33% | 4.17M +37.58% |
Common Stock | 515 -- | 528 +2.52% | 528 -- | 528 -- | 850 -- | 389 -26.33% | 463 -12.31% | 493 -6.63% | 1.73K +102.94% | 419 +7.71% | 513 +10.80% | 533 +8.11% | 662 -61.62% |
Additional Paid in Capital | 461.92K -- | 1.11M +139.75% | 1.11M -- | 1.11M -- | 19.61M -- | 20.43M +1744.49% | 25.12M +2162.66% | 25.13M +2163.63% | 34.76M +77.31% | 37.91M +85.60% | 41.77M +66.29% | 42.25M +68.11% | 48.49M +39.50% |
Retained Earnings | -1.33M -- | -6.24M -368.90% | -7.78M -- | -9.01M -- | -16.89M -- | -21.22M -239.80% | -24.85M -219.30% | -28.24M -213.47% | -31.73M -87.84% | -36.35M -71.34% | -38.77M -56.00% | -41.80M -47.99% | -44.33M -39.68% |
Total Liabilities and Equity | 6.33M -- | 20.19M +218.90% | 20.05M -- | 20.02M -- | 21.30M -- | 21.79M +7.95% | 23.40M +16.66% | 21.93M +9.52% | 22.40M +5.16% | 20.20M -7.32% | 20.66M -11.69% | 20.81M -5.09% | 23.96M +6.97% |
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