TOI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TOI has $168,230K in assets. $184,515K in debts.

Balance Sheets Overview

Current Ratio
147.27%
Quick Ratio
116.66%
Debt to Asset Ratio
109.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating right of use assets
Intangible assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, net of unamortiz...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,280	33,565	27,658	30,292
Accounts receivable, net	58,134	58,998	59,639	55,659
Other receivables	1,316	322	339	276
Inventories	24,290	16,875	18,882	15,786
Prepaid expenses and other current assets	2,843	2,987	3,574	2,779
Total current assets	116,863	112,747	110,092	104,792
Property and equipment, net	10,697	10,684	10,714	10,854
Operating right of use assets	22,520	22,374	23,265	23,887
Intangible assets, net	10,300	11,015	11,732	12,449
Goodwill	7,230	7,230	7,230	7,230
Other assets	620	606	586	586
Total assets	168,230	164,656	163,619	159,798

Accounts payable	47,650	43,167	35,634	34,933
Current portion of operating lease liabilities	7,404	7,156	7,161	6,953
Accrued expenses and other current liabilities	24,297	20,639	22,785	22,892
Total current liabilities	79,351	70,962	65,580	64,778
Deferred income taxes liability	-	0	0	0
Operating lease liabilities	18,843	19,131	20,195	21,179
Derivative warrant liabilities	96	264	262	112
Conversion option derivative liabilities	7,595	12,591	13,658	7,681
Long-term debt, net of unamortized debt issuance costs	78,611	77,400	76,195	75,023
Other non-current liabilities	19	28	3	10
Total liabilities	184,515	180,376	175,893	168,783
Common stock, 0.0001 par value, authorized 500,000,000 shares 101,707,558 shares issued and 99,973,784 shares outstanding at march31, 2026 and 100,596,918 shares issued and 98,863,144 shares outstanding at december31, 2025	10	10	10	9
Additional paid-in capital	258,635	256,708	252,646	239,432
Treasury stock at cost, 1,733,774 shares at march31, 2026 and december31, 2025	1,019	1,019	1,019	1,019
Accumulated deficit	-273,911	-271,419	-263,911	-247,407
Total stockholders equity (deficit)	-16,285	-15,720	-12,274	-8,985
Total liabilities and stockholders equity (deficit)	168,230	164,656	163,619	159,798

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio147.27%Quick Ratio116.66%Debt to Asset Ratio109.68%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOperating right of use assetsIntangible assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLong-term debt, net of unamortiz...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio147.27%Quick Ratio116.66%Debt to Asset Ratio109.68%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsOperating right of use assetsIntangible assets, netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalLong-term debt, net of unamortiz...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets