TOI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TOI has $163,619K in assets. $175,893K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	27,658	30,292
Accounts receivable, net	59,639	55,659
Other receivables	339	276
Inventories	18,882	15,786
Prepaid expenses and other current assets	3,574	2,779
Total current assets	110,092	104,792
Property and equipment, net	10,714	10,854
Operating right of use assets	23,265	23,887
Intangible assets, net	11,732	12,449
Goodwill	7,230	7,230
Other assets	586	586
Total assets	163,619	159,798

Accounts payable	35,634	34,933
Current portion of operating lease liabilities	7,161	6,953
Accrued expenses and other current liabilities	22,785	22,892
Total current liabilities	65,580	64,778
Operating lease liabilities	20,195	21,179
Derivative warrant liabilities	262	112
Conversion option derivative liabilities	13,658	7,681
Long-term debt, net of unamortized debt issuance costs	76,195	75,023
Other non-current liabilities	3	10
Deferred income taxes liability	0	0
Total liabilities	175,893	168,783
Common stock, 0.0001 par value, authorized 500,000,000 shares 99,303,511 shares issued and 97,569,737 shares outstanding at september30, 2025 and 77,470,886 shares issued and 75,737,112 shares outstanding at december31, 2024	10	9
Additional paid-in capital	252,646	239,432
Treasury stock at cost, 1,733,774 shares at september30, 2025 and december31, 2024	1,019	1,019
Accumulated deficit	-263,911	-247,407
Total stockholders equity (deficit)	-12,274	-8,985
Total liabilities and stockholders equity (deficit)	163,619	159,798

Unit: Thousand (K) dollars