VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
0.189
-0.002 (-1.05%)
Apr 29, 2026, 10:30 AM EDT - Market open
VSee Health 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 5.27 | 0.33 | 0.12 | 0.23 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 5.27 | 0.33 | 0.12 | 0.23 | 0.35 | Upgrade
|
| Cash Growth | 1514.86% | 174.66% | -48.52% | -33.42% | -55.31% | Upgrade
|
| Accounts Receivable | 2.52 | 1.72 | 0.6 | 0.39 | 0.29 | Upgrade
|
| Other Receivables | 0.3 | 0.53 | - | - | - | Upgrade
|
| Receivables | 2.83 | 2.25 | 0.6 | 0.39 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.45 | 0.08 | 0.14 | 0.15 | Upgrade
|
| Total Current Assets | 8.37 | 3.02 | 0.8 | 0.76 | 0.78 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 1.06 | 0 | - | - | Upgrade
|
| Goodwill | 4.92 | 4.92 | - | - | - | Upgrade
|
| Other Intangible Assets | 8.79 | 11 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.85 | 1.16 | Upgrade
|
| Total Assets | 22.41 | 19.99 | 0.81 | 2.61 | 1.94 | Upgrade
|
| Accounts Payable | 5.53 | 4.28 | 0.42 | 0.69 | 0.2 | Upgrade
|
| Accrued Expenses | 6.06 | 5.11 | 2.51 | 0.18 | - | Upgrade
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| Short-Term Debt | 1.28 | 8.03 | 0.32 | 0.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.24 | 0.43 | 0.22 | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.32 | 0.42 | 0.9 | 0.96 | 0.81 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.33 | 0.74 | 0.27 | - | Upgrade
|
| Total Current Liabilities | 16.24 | 19.01 | 5.11 | 2.61 | 1.01 | Upgrade
|
| Long-Term Debt | 0.59 | 0.59 | - | - | - | Upgrade
|
| Long-Term Leases | 0 | 0.27 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 16.96 | 20.01 | 5.11 | 2.61 | 1.01 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 87.87 | 67.68 | 6.03 | 6.03 | 6.03 | Upgrade
|
| Retained Earnings | -82.42 | -67.7 | -10 | -5.67 | -4.83 | Upgrade
|
| Total Common Equity | 5.45 | -0.02 | -3.97 | 0.36 | 1.2 | Upgrade
|
| Minority Interest | - | - | -0.33 | -0.36 | -0.27 | Upgrade
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| Shareholders' Equity | 5.45 | -0.02 | -4.3 | -0 | 0.92 | Upgrade
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| Total Liabilities & Equity | 22.41 | 19.99 | 0.81 | 2.61 | 1.94 | Upgrade
|
| Total Debt | 3.26 | 9.73 | 0.54 | 0.52 | - | Upgrade
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| Net Cash (Debt) | 2.01 | -9.4 | -0.42 | -0.29 | 0.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | -46.05% | Upgrade
|
| Net Cash Per Share | 0.10 | -0.92 | -0.04 | -0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 47.3 | 16.44 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 33.19 | 16.3 | 10 | 10 | 10 | Upgrade
|
| Working Capital | -7.88 | -15.99 | -4.3 | -1.85 | -0.23 | Upgrade
|
| Book Value Per Share | 0.16 | -0.00 | -0.40 | 0.04 | 0.12 | Upgrade
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| Tangible Book Value | -8.25 | -15.93 | -3.97 | 0.36 | 1.2 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.98 | -0.40 | 0.04 | 0.12 | Upgrade
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| Machinery | 0.92 | 0.89 | 0 | - | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.