Viemed Healthcare Inc. (VMD)

NASDAQ: VMD · Real-Time Price · USD

7.10

0.15 (2.16%)

At close: Apr 30, 2025, 3:26 PM

Viemed Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.54M	12.84M	16.91M	28.41M	30.98M	13.36M	10.41M	5.1M	4.34M
Short-Term Investments	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.79M	3.9M	4.16M	2.16M	733K	13K	n/a	n/a	n/a
Other Long-Term Assets	n/a	887K	1.59M	862K	863K	n/a	n/a	n/a	n/a
Receivables	24.91M	18.45M	15.4M	14.72M	12.37M	11.53M	8.84M	9.78M	4.79M
Inventory	4.32M	4.63M	3.57M	2.46M	2.31M	1.36M	2.89M	1.63M	1.64M
Other Current Assets	6.11M	2.45M	3.85M	n/a	1.51M	1.56M	n/a	n/a	n/a
Total Current Assets	52.88M	38.37M	39.74M	47.31M	47.17M	27.81M	22.96M	17M	11.2M
Property-Plant & Equipment	79.16M	76.85M	68.44M	62.85M	55.06M	54.77M	30.56M	20.69M	13.48M
Goodwill & Intangibles	33.84M	30.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	124.19M	116.53M	77.3M	70.65M	65.39M	54.78M	30.56M	20.69M	13.48M
Total Assets	177.07M	154.9M	117.04M	117.96M	112.56M	82.6M	53.52M	37.69M	24.68M
Account Payables	9.34M	7.41M	2.65M	3.24M	2.1M	4.7M	5.88M	3.39M	1.88M
Deferred Revenue	6.69M	6.21M	4.62M	3.75M	3.41M	3.31M	152K	5.22M	2.97M
Short-Term Debt	1.27M	1.07M	495K	1.94M	4.58M	8.84M	n/a	n/a	458K
Other Current Liabilities	1.7M	6.52M	7.78M	6.52M	8.8M	-192K	-2.11M	300K	2.46M
Total Current Liabilities	37.33M	32.12M	18.86M	17.81M	23.02M	25.91M	16.98M	13.15M	9.17M
Long-Term Debt	5.6M	6M	n/a	4.31M	5.8M	7.63M	n/a	n/a	n/a
Other Long-Term Liabilities	846K	558K	889K	757K	1.29M	2.32M	1.12M	n/a	n/a
Total Long-Term Liabilities	6.44M	8.88M	1.09M	5.33M	7.85M	12.98M	1.51M	798K	2.63M
Total Liabilities	43.77M	41M	19.95M	23.14M	30.87M	38.9M	18.49M	13.95M	11.8M
Total Debt	6.87M	10.32M	694K	6.52M	11.13M	19.51M	3.42M	5.18M	6.49M
Common Stock	23.36M	18.7M	15.12M	14.01M	9.18M	3.37M	71K	67K	67K
Retained Earnings	89.69M	79.5M	69.85M	73.33M	65.64M	34.11M	29.57M	20.99M	12.81M
Comprehensive Income	n/a	n/a	-278K	-278K	-451K	-157K	-8.82M	-5.73M	-3.49M
Shareholders Equity	131.39M	113.89M	97.09M	94.82M	81.69M	43.7M	35.03M	23.74M	12.88M
Total Investments	2.79M	3.9M	2.15M	2.16M	733K	13K	n/a	n/a	n/a