Name: TOI Balance Sheet - Oncology Institute Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TOI - Oncology Institute, Inc.

USD | NASDAQ | Healthcare

TOI Balance Sheet - Oncology Institute Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	0.0	49.4	59.8	0.0	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	59.0	48.3	42.4	39.8	20.0	-	-
Current Assets
Inventory	16.9	10.0	13.7	9.3	6.4	-	-
Prepaid Expenses	3.0	4.0	4.0	6.9	11.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	10.9	7.0	6.2	3.5	2.0	-
Current Liabilities
Accounts Payable	43.2	24.3	14.4	9.4	15.6	-	-
Short Term Debt	-	-	-	0.0	0.2	-	-
Non-Current Liabilities
Long Term Debt	77.4	93.1	86.8	80.6	0.0	-	-
Operating Lease Liabilities Non-Current	19.1	23.2	26.5	22.1	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	256.7	215.4	204.2	186.3	167.4	-
Supplementary Data
Total Debt	77.4	93.1	86.8	80.6	0.2	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	58.1	59.0	59.6	55.7	49.3	48.3	54.5	54.0	58.8	42.4	48.4	46.4	46.0	39.8	34.8	28.9	24.5	20.0	-	-	-	-	-

Current Assets
Inventory	24.3	16.9	18.9	15.8	12.3	10.0	10.1	11.3	11.6	13.7	12.2	12.2	10.3	9.3	10.0	8.6	7.8	6.4	-	-	-	-	-
Prepaid Expenses	2.8	3.0	3.6	2.8	5.1	4.0	4.1	4.2	4.7	4.0	4.2	5.8	6.9	6.9	7.7	10.0	10.7	11.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	116.9	112.7	110.1	104.8	106.8	112.4	116.4	116.2	141.2	143.5	152.7	104.1	119.0	130.4	143.6	112.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	11.8	10.9	10.0	9.0	8.0	7.0	6.6	7.6	6.9	6.2	5.4	4.5	4.0	3.5	3.0	2.7	2.3
Property,Plant & Equipment Net	10.7	10.7	10.7	10.9	11.1	11.9	12.3	12.2	11.0	10.9	10.8	10.8	9.8	8.5	7.0	6.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	58.9	58.8	58.4	58.2	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	4.6	21.4	31.0	34.5	26.6	26.6
Intangible Assets	10.3	11.0	11.7	12.4	14.0	14.8	15.6	16.4	17.1	17.9	18.6	19.3	17.2	18.0	18.7	19.4	17.6
Operating Lease Right Of Use Assets	22.5	22.4	23.3	23.9	24.2	25.8	27.1	27.0	27.4	29.2	28.5	29.0	24.7	24.5	24.8	17.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	168.2	164.7	163.6	159.8	164.0	172.7	179.2	179.6	204.5	209.2	218.4	230.0	234.6	261.7	283.8	189.7	206.5

Current Liabilities
Accounts Payable	47.7	43.2	35.6	34.9	29.3	24.3	24.6	15.8	21.0	14.4	13.3	13.1	11.9	9.4	11.2	13.9	12.6	15.6	1.0	1.0	0.0	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.2
Deferred Revenue Current	-	-	4.9	5.2	4.1	2.4	1.4	0.9	1.0	0.5	0.5	0.6	0.9	1.1	1.3	1.3	-
Operating Lease Liabilities Current	7.4	7.2	7.2	7.0	6.8	6.8	6.7	6.5	6.4	6.4	6.1	6.0	5.6	5.5	5.2	4.5
Accrued Expenses	24.3	20.6	22.8	22.9	23.4	21.1	15.4	12.8	18.4	14.0	12.7	14.1	12.2	14.6	16.1	17.6	14.5	13.9
Other Current Liabilities	24.3	20.6	22.8	22.9	23.4	21.1	15.4	12.8	18.4	14.0	12.7	14.1	12.2	14.6	16.1	17.6	14.5
Total Current Liabilities	79.4	71.0	65.6	64.8	59.5	52.2	46.8	35.1	45.8	34.8	32.4	33.5	30.1	29.7	32.9

Non-Current Liabilities
Long Term Debt	78.6	77.4	76.2	75.0	73.9	93.1	91.5	90.0	88.4	86.8	85.3	83.7	82.1	80.6	79.1	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.8	19.1	20.2	21.2	21.6	23.2	24.7	24.5	25.1	26.5	26.0	26.6	22.3	22.1	21.8	14.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1	0.1	0.6	0.5	0.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.3	0.4	0.5	0.6	0.8	0.9	1.0	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	184.5	180.4	175.9	168.8	158.9	169.1	163.7	150.4	163.2	152.2	146.5	145.2	136.2	138.5	155.9	65.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	258.6	256.7	252.6	239.4	236.5	215.4	214.1	211.7	208.3	204.2	200.3	195.6	191.5	186.3	180.0	173.4	175.9
Retained Earnings	(273.9)	(271.4)	(263.9)	(247.4)	(230.4)	(210.8)	(197.6)	(181.5)	(166.0)	(146.2)	(127.4)	(110.0)	(93.1)	(63.1)	(52.1)	(49.4)	(43.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(16.3)	(15.7)	(12.3)	(9.0)	5.1	3.6	15.5	29.2	41.3	57.0	71.8	84.7	98.4	123.2	127.9	124.0	132.0
Total Equity	(16.3)	(15.7)	(12.3)	(9.0)	5.1	3.6	15.5	29.2	41.3	57.0	71.8	84.7	98.4	123.2	127.9	124.0	132.0	104.2

Supplementary Data
Total Debt	78.6	77.4	76.2	75.0	73.9	93.1	91.5	90.0	88.4	86.8	85.3	83.7	82.1	80.6	79.1	0.0	0.0	0.2	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	37.5	41.8	44.5	40.0	47.3	60.2	69.7	81.1	95.4	108.7	120.3	70.6	88.9	100.7	110.8	76.1	108.3	124.3
Book Value	(16.3)	(15.7)	(12.3)	(9.0)	5.1	3.6	15.5	29.2	41.3	57.0	71.8	84.7	98.4	123.2	127.9	124.0	132.0	104.2
Tangible Book Value	(33.8)	(34.0)	(31.2)	(28.7)	(16.2)	(18.5)	(7.3)	5.6	16.9	31.9	46.1	58.1	76.6	83.8	78.3	70.1	87.8