Viemed Healthcare Inc. (VMD)
NASDAQ: VMD
· Real-Time Price · USD
6.84
-0.05 (-0.73%)
At close: Aug 15, 2025, 12:44 PM
Viemed Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 20.02M | 10.16M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 2.79M | 2.79M | 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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 887K | 727.27K | 887K | 887K | 1.6M | 1.59M | 2.3M | 961K | 882K | 862K | 861K | 861K | 861K |
Receivables | 26.55M | 26.79M | 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 |
Inventory | 4.32M | 4.51M | 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 |
Other Current Assets | 4.4M | 7.66M | 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 |
Total Current Assets | 55.29M | 49.12M | 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 |
Property-Plant & Equipment | 82.39M | 83.96M | 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 |
Goodwill & Intangibles | 33.77M | 33.8M | 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 |
Total Long-Term Assets | 129.31M | 128.96M | 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 |
Total Assets | 184.6M | 178.08M | 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 |
Account Payables | 8.25M | 12.64M | 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 |
Deferred Revenue | 7.19M | 6.79M | 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 |
Short-Term Debt | 1.73M | 390K | 409K | 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 |
Other Current Liabilities | 9.59M | 5.39M | 5.1M | 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 |
Total Current Liabilities | 37.27M | 35.49M | 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 |
Long-Term Debt | 3.46M | 3.53M | 3.59M | 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 |
Other Long-Term Liabilities | 549K | 410K | 846K | 652K | 441K | 447K | 558K | 543K | 637K | 1.01M | 889K | 562K | 385K | 731K | 757K | 730K | 693K | 1.65M |
Total Long-Term Liabilities | 5.71M | 5.84M | 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 |
Total Liabilities | 42.98M | 41.33M | 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 |
Total Debt | 6.89M | 6.76M | 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 |
Common Stock | 27.79M | 28.15M | 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 |
Retained Earnings | 93.84M | 90.73M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 139.73M | 134.76M | 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 |
Total Investments | 2.79M | 2.79M | 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 |