Viemed Healthcare Inc.

NASDAQ: VMD · Real-Time Price · USD
6.75
-0.14 (-2.03%)
At close: Aug 15, 2025, 9:57 AM

Viemed Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
17.54M 12.84M 16.91M 28.41M
Short-Term Investments
n/a n/a -2M n/a
Long-Term Investments
2.79M 3.9M 4.16M 2.16M
Other Long-Term Assets
n/a 887K 1.59M 862K
Receivables
24.91M 18.45M 15.4M 14.72M
Inventory
4.32M 4.63M 3.57M 2.46M
Other Current Assets
6.11M 2.45M 3.85M n/a
Total Current Assets
52.88M 38.37M 39.74M 47.31M
Property-Plant & Equipment
79.16M 76.85M 68.44M 62.85M
Goodwill & Intangibles
33.84M 30.33M n/a n/a
Total Long-Term Assets
124.19M 116.53M 77.3M 70.65M
Total Assets
177.07M 154.9M 117.04M 117.96M
Account Payables
9.34M 7.41M 2.65M 3.24M
Deferred Revenue
6.69M 6.21M 4.62M 3.75M
Short-Term Debt
409K 1.07M 495K 1.94M
Other Current Liabilities
5.1M 6.52M 7.78M 6.52M
Total Current Liabilities
37.33M 32.12M 18.86M 17.81M
Long-Term Debt
3.59M 6M n/a 4.31M
Other Long-Term Liabilities
846K 558K 889K 757K
Total Long-Term Liabilities
6.44M 8.88M 1.09M 5.33M
Total Liabilities
43.77M 41M 19.95M 23.14M
Total Debt
6.87M 10.32M 694K 6.52M
Common Stock
23.36M 18.7M 15.12M 14.01M
Retained Earnings
89.69M 79.5M 69.85M 73.33M
Comprehensive Income
n/a n/a -278K -278K
Shareholders Equity
131.39M 113.89M 97.09M 94.82M
Total Investments
2.79M 3.9M 2.15M 2.16M