VSee Health Inc. (VSEE)
NASDAQ: VSEE
· Real-Time Price · USD
0.83
-0.03 (-3.56%)
At close: Aug 15, 2025, 3:58 PM
0.81
-1.87%
After-hours: Aug 15, 2025, 06:01 PM EDT
VSee Health Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | 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 |
Cash & Equivalents | 2.33M | 1.11M | 724.00 | 1.86K | 507.00 | 30.86K | 16.33K | 230.66K | 127.04K | 191.13K | 509.72K | 760.01K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 245.5K | 1.39M | 1.37M | 8.12M | 8.02M | 7.6M | n/a | n/a | 116.81M | 116.74M | 116.73M |
Other Long-Term Assets | 245.5K | n/a | -11.78K | -3.66K | -2.3K | n/a | -1.64K | 1.85M | 1.34M | n/a | n/a | n/a |
Receivables | 3.17M | 3.3M | 627.39K | 628.48K | 580.24K | n/a | 464.08K | 389.45K | 402.14K | n/a | n/a | n/a |
Inventory | n/a | n/a | -729.72K | -708.4K | -0.00 | n/a | -464.08K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.61M | 760.79K | 102.33K | 79.92K | 17.5K | 35K | 52.5K | 139.66K | 262.77K | 213.07K | 367.01K | 457.61K |
Total Current Assets | 7.11M | 5.17M | 724.00 | 1.86K | 18.01K | 65.86K | 68.83K | 759.78K | 791.95K | 404.19K | 876.74K | 1.22M |
Property-Plant & Equipment | 1.21M | 1.58M | 11.78K | 3.66K | 2.29K | n/a | 1.64K | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 16.46M | 72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.92M | 73.82M | 1.39M | 1.37M | 8.12M | 8.02M | 7.6M | 1.85M | 1.34M | 116.81M | 116.74M | 116.73M |
Total Assets | 25.03M | 78.99M | 1.39M | 1.37M | 8.14M | 8.08M | 7.67M | 2.61M | 2.13M | 117.21M | 117.62M | 117.94M |
Account Payables | 8.27M | 6.75M | 1.76M | 1.7M | 1.65M | n/a | 1.07M | 687.82K | 685.53K | n/a | n/a | n/a |
Deferred Revenue | 683.11K | 1.02M | -1.57M | -1.51M | -1.47M | n/a | -887.41K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9M | 12.9M | 4.37M | 4.26M | 1.8M | 1.61M | 1.03M | 517.13K | 110K | n/a | n/a | n/a |
Other Current Liabilities | 265.98K | 1.47M | 4.41M | 3.54M | 3.03M | 3.44M | 3.8M | 1.41M | 886.94K | 635.98K | 386.36K | 184.06K |
Total Current Liabilities | 19.21M | 22.88M | 8.97M | 7.98M | 5.02M | 5.04M | 5.01M | 2.61M | 1.68M | 635.98K | 386.36K | 184.06K |
Long-Term Debt | 593.94K | 593.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | n/a | n/a | 4.37M | 4.37M | 4.37M |
Total Long-Term Liabilities | 1.06M | 1.3M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | n/a | n/a | 4.37M | 4.37M | 4.37M |
Total Liabilities | 20.27M | 24.18M | 13.34M | 12.35M | 9.39M | 9.41M | 9.38M | 2.61M | 1.68M | 5.01M | 4.76M | 4.55M |
Total Debt | 10.32M | 14.93M | 4.37M | 4.26M | 1.8M | 1.61M | 1.03M | 517.13K | 110K | n/a | n/a | n/a |
Common Stock | 1.54K | 1.48K | 1.28M | 1.28M | 7.89M | 7.8M | 7.4M | 1K | 1K | 116.73M | 116.73M | 116.73M |
Retained Earnings | -61.52M | -9.77M | -13.78M | -12.82M | -9.77M | -9.75M | -9.61M | -5.67M | -5.58M | -4.52M | -3.86M | -3.33M |
Comprehensive Income | n/a | n/a | -1.28M | 0.00 | -7.89M | n/a | -7.4M | 0.00 | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.76M | 54.81M | -11.95M | -10.98M | -1.25M | -1.33M | -1.71M | 360.72K | 450.3K | 112.2M | 112.86M | 113.39M |
Total Investments | n/a | 245.5K | 1.39M | 1.37M | 8.12M | 8.02M | 7.6M | n/a | n/a | 116.81M | 116.74M | 116.73M |