Viemed Healthcare Inc. (VMD)

NASDAQ: VMD · Real-Time Price · USD

7.13

0.18 (2.59%)

At close: Apr 30, 2025, 3:59 PM

7.07

-0.84%

After-hours: Apr 30, 2025, 04:22 PM EDT

Viemed Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	17.54M	11.35M	8.81M	7.31M	12.77M	10.08M	10.22M	23.54M	16.91M	21.48M	21.92M	29.25M	28.41M	26.87M	31.15M	31.1M	30.98M	32.4M	29.71M	8.41M	13.36M	12.63M	7.69M	7.41M	10.41M	10.17M	8.55M	4.63M	5.1M	7.27M	-4.34M	4.34M
Short-Term Investments	n/a	n/a	n/a	-2.27M	n/a	-2.16M	n/a	n/a	-2M	n/a	99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.68M	n/a
Long-Term Investments	2.79M	2.67M	2.79M	3.97M	3.88M	3.94M	4.05M	4.05M	4.16M	2.22M	2.44M	2.36M	2.16M	1.94M	1.06M	953K	733K	79K	59K	18K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	887K	727.27K	887K	887K	1.6M	1.59M	2.3M	961K	882K	862K	861K	861K	861K	863K	n/a	n/a	n/a	n/a	17K	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.34M	n/a
Receivables	24.91M	27.05M	27.51M	24.48M	18.45M	17.93M	18.92M	16.32M	15.4M	15.07M	14.82M	14.28M	14.72M	14.12M	12.13M	13.28M	12.37M	11.49M	11.03M	15.44M	11.53M	11.73M	12.8M	11.67M	8.84M	8.39M	7.86M	10.69M	9.78M	4.67M	n/a	4.79M
Inventory	4.32M	4.31M	4.42M	4.35M	4.6M	4.67M	4.48M	3.45M	3.57M	3.18M	2.85M	2.5M	2.46M	2.62M	2.56M	2.22M	2.31M	2.76M	6.58M	1.78M	1.36M	1.27M	3.71M	3.62M	2.89M	2.38M	1.94M	1.96M	1.63M	1.61M	n/a	1.64M
Other Current Assets	6.11M	4.99M	4.24M	2.48M	2.45M	3.19M	2.33M	3.39M	3.85M	n/a	n/a	n/a	n/a	n/a	1.2M	1.67M	1.51M	3.33M	1.89M	4.51M	1.56M	2.08M	861K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	52.88M	47.7M	44.98M	38.62M	38.17M	35.86M	35.95M	46.7M	39.74M	42.86M	41.86M	47.8M	47.31M	47.37M	47.05M	48.27M	47.17M	49.98M	49.21M	30.15M	27.81M	27.7M	25.06M	23.61M	22.96M	21.9M	18.83M	17.84M	17M	14.18M	4.34M	11.2M
Property-Plant & Equipment	79.16M	77.22M	77.72M	76.54M	76.46M	74.42M	73.94M	68.44M	68.44M	68.11M	66.69M	63.98M	62.85M	59.04M	54.35M	54M	55.06M	56.32M	55.09M	56.63M	54.77M	52.16M	45.8M	34.97M	30.56M	27.25M	25.33M	22.73M	20.69M	18.56M	n/a	13.48M
Goodwill & Intangibles	33.84M	33.87M	33.9M	30.3M	30.33M	30.39M	30.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.59M	-7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	124.19M	121.83M	118.97M	116.26M	115.93M	113.54M	113.17M	77.93M	77.3M	76.56M	74.05M	71.2M	70.65M	68.12M	63.97M	64.73M	65.39M	63.99M	62.97M	56.65M	54.78M	52.18M	45.83M	34.97M	30.56M	27.25M	25.33M	22.73M	20.69M	18.56M	-4.34M	13.48M
Total Assets	177.07M	169.53M	163.95M	154.88M	154.1M	149.4M	149.12M	124.63M	117.04M	119.42M	115.9M	119.01M	117.96M	115.49M	111.01M	113M	112.56M	113.97M	112.18M	86.8M	82.6M	79.88M	70.89M	58.58M	53.52M	49.15M	44.17M	40.57M	37.69M	32.74M	n/a	24.68M
Account Payables	9.34M	10.1M	6.33M	2.62M	7.41M	9.28M	8.9M	6.66M	2.65M	6.41M	50K	1.76M	3.24M	1.43M	2.46M	485K	2.1M	2.38M	9.27M	6.38M	4.7M	4.07M	4.95M	6.39M	5.88M	3.68M	3.27M	2.78M	3.39M	2.05M	n/a	1.88M
Deferred Revenue	6.69M	6.82M	6.72M	6.09M	6.18M	6.21M	5.96M	4.7M	4.62M	4.64M	4.4M	3.89M	3.75M	3.79M	3.74M	3.42M	3.41M	3.61M	3.28M	3.39M	3.31M	5.74M	3.98M	6M	7.7M	5.82M	4.63M	4.36M	5.22M	n/a	n/a	n/a
Short-Term Debt	1.27M	812K	1.62M	596K	1.07M	2.41M	3.17M	n/a	495K	385K	895K	1.41M	1.94M	2.39M	2.86M	3.55M	4.58M	6.02M	7.26M	9.21M	8.84M	10.49M	8.54M	n/a	-5.33M	n/a	n/a	n/a	n/a	n/a	n/a	458K
Other Current Liabilities	1.7M	1.34M	9.8M	6.46M	6.52M	11.78M	7.25M	2.15M	7.78M	7.58M	6.39M	5.6M	6.52M	6.09M	4.96M	8.37M	8.8M	7.07M	8.23M	-1.77M	-192K	-2.05M	-1.78M	680K	-2.23M	646K	426K	340K	300K	n/a	n/a	n/a
Total Current Liabilities	37.33M	36.44M	31.48M	30.12M	31.96M	31.55M	31.57M	23.42M	18.86M	20.56M	17.86M	17.73M	17.81M	20.2M	18.32M	21.86M	23.02M	30.35M	31.77M	26.15M	25.91M	23.2M	24.11M	18.88M	16.98M	14.72M	13.19M	12.61M	13.15M	10.51M	n/a	9.17M
Long-Term Debt	5.6M	3.65M	8.71M	5.91M	6M	8.1M	12.11M	n/a	n/a	4.16M	4.23M	4.27M	4.31M	4.35M	4.85M	5.32M	5.8M	6.26M	6.72M	7.18M	7.63M	8.08M	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	846K	652K	441K	447K	558K	543K	637K	1.01M	889K	562K	385K	731K	757K	730K	693K	1.65M	1.29M	1.21M	1.03M	2.35M	2.32M	2.21M	1.69M	1.96M	1.12M	936K	252K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.44M	6.29M	11.29M	8.48M	8.83M	9.03M	13.04M	1.17M	1.09M	4.95M	4.82M	5.23M	5.33M	5.91M	6.43M	7.72M	7.85M	8.42M	9.28M	11.86M	12.98M	13.1M	7.49M	3.15M	1.51M	1.66M	1.3M	1.31M	798K	1.15M	n/a	2.63M
Total Liabilities	43.77M	42.73M	42.77M	38.6M	40.79M	40.59M	44.61M	24.59M	19.95M	25.51M	22.68M	22.96M	23.14M	26.11M	24.75M	29.58M	30.87M	38.77M	41.05M	38.01M	38.9M	36.3M	31.6M	22.03M	18.49M	16.37M	14.49M	13.92M	13.95M	11.66M	n/a	11.8M
Total Debt	6.87M	7.26M	12.47M	9.53M	10.27M	10.9M	16.34M	559K	694K	4.78M	5.33M	5.91M	6.52M	7.57M	8.6M	9.62M	11.13M	13.23M	15.51M	18.71M	19.51M	21.38M	14.34M	7.15M	3.42M	5.37M	6M	6.55M	5.18M	1.15M	n/a	3.09M
Common Stock	23.36M	22.75M	21.91M	21.84M	18.61M	18.63M	17.85M	17.1M	15.12M	14.93M	14.35M	14.35M	14.01M	13.96M	13.7M	13.65M	9.18M	9.09M	8.41M	6.66M	3.37M	3.37M	2.35M	2.25M	71K	70K	67K	67K	67K	67K	n/a	67K
Retained Earnings	89.69M	85.38M	81.59M	80.14M	79.09M	76.02M	73.17M	70.86M	69.85M	68.12M	68.94M	73.09M	73.33M	69.25M	67.46M	65.89M	65.64M	60.57M	57.77M	38.36M	34.11M	34.98M	32.02M	30.23M	29.57M	28.12M	25.7M	23.33M	20.99M	21.02M	n/a	12.81M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	56K	-56K	-115K	-278K	-330K	-351K	-345K	-451K	-478K	-502K	-469K	-157K	-236K	-148K	-9.99M	-8.82M	-7.89M	-7.13M	-6.37M	-5.73M	n/a	12.88M	n/a
Shareholders Equity	131.39M	124.96M	119.37M	116.27M	113.31M	108.81M	104.5M	100.04M	97.09M	93.91M	93.23M	96.04M	94.82M	89.38M	86.26M	83.42M	81.69M	75.2M	71.13M	48.8M	43.7M	43.58M	39.29M	36.55M	35.03M	32.78M	29.68M	26.65M	23.74M	21.08M	12.88M	12.88M
Total Investments	2.79M	2.67M	2.79M	1.7M	3.88M	1.77M	4.05M	4.05M	2.15M	2.22M	2.53M	2.36M	2.16M	1.94M	1.06M	953K	733K	79K	59K	18K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.68M	n/a