Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
9.29
+0.51 (5.81%)
At close: Mar 9, 2026, 4:00 PM EDT
9.12
-0.17 (-1.88%)
After-hours: Mar 9, 2026, 6:38 PM EDT
Viemed Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.5 | 17.54 | 12.84 | 16.91 | 28.41 | Upgrade
|
| Cash & Short-Term Investments | 13.5 | 17.54 | 12.84 | 16.91 | 28.41 | Upgrade
|
| Cash Growth | -23.03% | 36.61% | -24.09% | -40.46% | -8.30% | Upgrade
|
| Accounts Receivable | 25.59 | 24.91 | 18.45 | 15.38 | 12.82 | Upgrade
|
| Other Receivables | 0.23 | - | - | 0.03 | 1.89 | Upgrade
|
| Receivables | 25.81 | 24.91 | 18.45 | 15.41 | 14.72 | Upgrade
|
| Inventory | 5.05 | 4.32 | 4.63 | 3.57 | 2.46 | Upgrade
|
| Prepaid Expenses | 4.13 | 6.11 | 2.45 | 3.85 | 1.73 | Upgrade
|
| Total Current Assets | 48.49 | 52.88 | 38.37 | 39.74 | 47.31 | Upgrade
|
| Property, Plant & Equipment | 82.36 | 79.16 | 76.85 | 68.44 | 62.85 | Upgrade
|
| Long-Term Investments | 2.79 | 2.79 | 3.9 | 4.16 | 2.16 | Upgrade
|
| Goodwill | 58.94 | 32.99 | 29.77 | - | - | Upgrade
|
| Other Intangible Assets | 1.29 | 0.85 | 0.57 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.29 | 8.4 | 4.56 | 3.12 | 4.79 | Upgrade
|
| Other Long-Term Assets | - | - | 0.89 | 1.59 | 0.86 | Upgrade
|
| Total Assets | 199.15 | 177.07 | 154.9 | 117.04 | 117.96 | Upgrade
|
| Accounts Payable | 7.33 | 5.32 | 4.18 | 2.65 | 3.24 | Upgrade
|
| Accrued Expenses | 22.16 | 20.16 | 17.58 | 11.09 | 8.88 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 0.41 | 1.07 | - | 1.48 | Upgrade
|
| Current Portion of Leases | 1.2 | 0.86 | 0.93 | 0.5 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 3.88 | 2.15 | - | - | Upgrade
|
| Current Unearned Revenue | 7.52 | 6.69 | 6.21 | 4.62 | 3.75 | Upgrade
|
| Other Current Liabilities | 1.75 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 41.06 | 37.33 | 32.12 | 18.86 | 17.81 | Upgrade
|
| Long-Term Debt | 11.29 | 3.59 | 6 | - | 4.51 | Upgrade
|
| Long-Term Leases | 2.36 | 2.01 | 2.32 | 0.2 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.85 | 0.56 | 0.89 | 0.56 | Upgrade
|
| Total Liabilities | 55.63 | 43.77 | 41 | 19.95 | 23.14 | Upgrade
|
| Common Stock | 16.91 | 23.37 | 18.7 | 15.12 | 14.01 | Upgrade
|
| Additional Paid-In Capital | 21.74 | 18.34 | 15.7 | 12.13 | 7.75 | Upgrade
|
| Retained Earnings | 102.89 | 89.69 | 79.5 | 69.85 | 73.34 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.28 | Upgrade
|
| Total Common Equity | 141.55 | 131.39 | 113.9 | 97.09 | 94.82 | Upgrade
|
| Minority Interest | 1.98 | 1.91 | - | - | - | Upgrade
|
| Shareholders' Equity | 143.52 | 133.3 | 113.9 | 97.09 | 94.82 | Upgrade
|
| Total Liabilities & Equity | 199.15 | 177.07 | 154.9 | 117.04 | 117.96 | Upgrade
|
| Total Debt | 15.95 | 6.87 | 10.32 | 0.69 | 6.72 | Upgrade
|
| Net Cash (Debt) | -2.45 | 10.67 | 2.52 | 16.22 | 21.69 | Upgrade
|
| Net Cash Growth | - | 324.41% | -84.49% | -25.22% | 11.73% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.26 | 0.06 | 0.41 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 38.6 | 39.52 | 38.76 | 38.17 | 39.68 | Upgrade
|
| Total Common Shares Outstanding | 38.02 | 39.13 | 38.51 | 38.05 | 39.64 | Upgrade
|
| Working Capital | 7.44 | 15.55 | 6.24 | 20.88 | 29.5 | Upgrade
|
| Book Value Per Share | 3.72 | 3.36 | 2.96 | 2.55 | 2.39 | Upgrade
|
| Tangible Book Value | 81.32 | 97.56 | 83.56 | 97.09 | 94.82 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.49 | 2.17 | 2.55 | 2.39 | Upgrade
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| Land | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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| Buildings | 8.49 | 8.31 | 7.95 | 7.04 | 7.68 | Upgrade
|
| Machinery | 127.92 | 122.75 | 115.65 | 97.74 | 33.36 | Upgrade
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| Leasehold Improvements | 0.72 | 0.66 | 0.35 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.