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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023
Report Date	2022-05-10	2022-08-09	2022-11-09	2023-03-16	2023-05-10	2023-08-09	2023-11-08	2024-03-28
Assets
Total Assets	206.512 M	189.740 M	283.802 M	261.665 M	234.633 M	229.959 M	218.353 M	209.240 M
Current Assets	139.840 M	112.205 M	143.631 M	130.418 M	118.962 M	104.071 M	152.682 M	143.493 M
Inventories	7.770 M	8.580 M	10.018 M	9.261 M	10.254 M	12.168 M	12.174 M	13.678 M
Other Current Assets	10.744 M	10.048 M	7.655 M	6.918 M	6.942 M	5.827 M	4.190 M	4.049 M
Short Term Investments	10.744 M	10.048 M	7.655 M	6.918 M	6.942 M	5.827 M	4.190 M	4.049 M
Total Receivables	25.792 M	29.369 M	35.379 M	40.433 M	46.384 M	46.893 M	48.906 M	42.911 M
Current Cash	95.534 M	64.208 M	90.579 M	73.806 M	55.382 M	39.183 M	87.412 M	82.855 M
Total Non-current Assets	66.672 M	77.535 M	140.171 M	131.247 M	115.671 M	125.888 M	65.671 M	65.747 M
Property Plant Equipment	4.909 M	6.014 M	7.006 M	8.547 M	9.846 M	10.772 M	10.787 M	10.883 M
Other Assets	17.565 M	17.662 M	25.269 M	24.971 M	25.205 M	29.598 M	29.093 M	29.730 M
Intangible Assets	17.572 M	19.383 M	18.665 M	17.957 M	17.228 M	19.344 M	18.561 M	17.904 M
Goodwill	26.626 M	34.476 M	31.016 M	21.418 M	4.551 M	7.230 M	7.230 M	7.230 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	206.512 M	189.740 M	283.802 M	261.665 M	234.633 M	229.959 M	218.353 M	209.240 M
Total liabilities	74.514 M	65.757 M	155.868 M	138.490 M	136.227 M	145.237 M	146.504 M	152.215 M
Total current liabilities	31.521 M	36.128 M	32.852 M	29.720 M	30.085 M	33.506 M	32.390 M	34.788 M
Accounts Payable	12.596 M	13.900 M	11.155 M	9.372 M	11.946 M	13.123 M	13.333 M	14.429 M
Other liabilities	28.033 M	14.513 M	21.565 M	5.981 M	1.665 M	1.318 M	2.688 M	4.083 M
Current long term debt	4.277 M	4.486 M	5.163 M	5.498 M	5.639 M	6.001 M	6.079 M	6.363 M
Long term debt	14.409 M	14.614 M	100.897 M	102.681 M	104.395 M	110.335 M	111.268 M	113.312 M
Other liabilities	28.033 M	14.513 M	21.565 M	5.981 M	1.665 M	1.318 M	2.688 M	4.083 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	131.998 M	123.983 M	127.934 M	123.175 M	98.406 M	84.722 M	71.849 M	57.025 M
Common stock	73.252 M	72.997 M	72.184 M	72.740 M	73.449 M	74.120 M	73.469 M	73.956 M
Retained earnings	-43.948 M	-49.401 M	-52.075 M	-63.082 M	-93.080 M	-109.977 M	-127.396 M	-146.150 M

TOI - Oncology Institute Inc (The)