Viemed Healthcare, Inc. (VMD)

Viemed Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.54	12.84	16.91	28.41	30.98
Cash & Short-Term Investments	17.54	12.84	16.91	28.41	30.98
Cash Growth	36.61%	-24.09%	-40.46%	-8.30%	131.98%
Accounts Receivable	24.91	18.45	15.38	12.82	12.37
Other Receivables	-	-	0.03	1.89	-
Receivables	24.91	18.45	15.41	14.72	12.37
Inventory	4.32	4.63	3.57	2.46	2.31
Prepaid Expenses	6.11	2.45	3.85	1.73	1.51
Total Current Assets	52.88	38.37	39.74	47.31	47.18
Property, Plant & Equipment	79.16	76.85	68.44	62.85	55.06
Long-Term Investments	2.79	3.9	4.16	2.16	0.73
Goodwill	32.99	29.77	-	-	-
Other Intangible Assets	0.85	0.57	-	-	-
Long-Term Deferred Tax Assets	8.4	4.56	3.12	4.79	8.73
Other Long-Term Assets	-	0.89	1.59	0.86	0.86
Total Assets	177.07	154.9	117.04	117.96	112.56
Accounts Payable	5.32	4.18	2.65	3.24	2.1
Accrued Expenses	20.16	17.58	11.09	8.88	12.6
Current Portion of Long-Term Debt	0.41	1.07	-	1.48	1.84
Current Portion of Leases	0.86	0.93	0.5	0.46	2.74
Current Income Taxes Payable	3.88	2.15	-	-	0.34
Current Unearned Revenue	6.69	6.21	4.62	3.75	3.41
Total Current Liabilities	37.33	32.12	18.86	17.81	23.02
Long-Term Debt	3.59	6	-	4.51	6.23
Long-Term Leases	2.01	2.32	0.2	0.27	0.76
Other Long-Term Liabilities	0.85	0.56	0.89	0.56	0.86
Total Liabilities	43.77	41	19.95	23.14	30.87
Common Stock	23.37	18.7	15.12	14.01	9.18
Additional Paid-In Capital	18.34	15.7	12.13	7.75	7.32
Retained Earnings	89.69	79.5	69.85	73.34	65.64
Comprehensive Income & Other	-	-	-	-0.28	-0.45
Total Common Equity	131.39	113.9	97.09	94.82	81.69
Minority Interest	1.91	-	-	-	-
Shareholders' Equity	133.3	113.9	97.09	94.82	81.69
Total Liabilities & Equity	177.07	154.9	117.04	117.96	112.56
Total Debt	6.87	10.32	0.69	6.72	11.57
Net Cash (Debt)	10.67	2.52	16.22	21.69	19.41
Net Cash Growth	324.41%	-84.49%	-25.22%	11.73%	-
Net Cash Per Share	0.26	0.06	0.41	0.53	0.48
Filing Date Shares Outstanding	39.52	38.76	38.17	39.68	39.56
Total Common Shares Outstanding	39.13	38.51	38.05	39.64	39.19
Working Capital	15.55	6.24	20.88	29.5	24.16
Book Value Per Share	3.36	2.96	2.55	2.39	2.08
Tangible Book Value	97.56	83.56	97.09	94.82	81.69
Tangible Book Value Per Share	2.49	2.17	2.55	2.39	2.08
Land	2.57	2.57	2.57	2.57	2.14
Buildings	8.31	7.95	7.04	7.68	5.97
Machinery	122.75	115.65	97.74	33.36	60.05
Leasehold Improvements	0.66	0.35	0.3	0.3	0.29

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q