TOI: the balance sheet

MyFinsight

For the year ending 2025-12-31, TOI has $164,656K in assets. $180,376K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	33,565
Accounts receivable, net	58,998
Other receivables	322
Inventories	16,875
Prepaid expenses and other current assets	2,987
Total current assets	112,747
Property and equipment, net	10,684
Operating right of use assets	22,374
Intangible assets, net	11,015
Goodwill	7,230
Other assets	606
Total assets	164,656

Accounts payable	43,167
Current portion of operating lease liabilities	7,156
Accrued expenses and other current liabilities	20,639
Total current liabilities	70,962
Operating lease liabilities	19,131
Derivative warrant liabilities	264
Conversion option derivative liabilities	12,591
Long-term debt, net of unamortized debt issuance costs	77,400
Other non-current liabilities	28
Deferred income taxes liability	0
Total liabilities	180,376
Common stock, 0.0001 par value, authorized 500,000,000 shares 100,596,918 shares issued and 98,863,144 shares outstanding at december31, 2025 and 77,470,886 shares issued and 75,737,112 shares outstanding at december31, 2024	10
Additional paid-in capital	256,708
Treasury stock at cost, 1,733,774 shares at december31, 2025 and 2024	1,019
Accumulated deficit	-271,419
Total stockholders equity (deficit)	-15,720
Total liabilities and stockholders equity (deficit)	164,656

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