Viemed Healthcare, Inc. (VMD)

Viemed Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.02	17.54	12.84	16.91	28.41	30.98
Cash & Short-Term Investments	20.02	17.54	12.84	16.91	28.41	30.98
Cash Growth	127.27%	36.61%	-24.09%	-40.46%	-8.30%	131.98%
Accounts Receivable	26.55	24.91	18.45	15.38	12.82	12.37
Other Receivables	-	-	-	0.03	1.89	-
Total Trade Receivables	26.55	24.91	18.45	15.41	14.72	12.37
Inventory	4.32	4.32	4.63	3.57	2.46	2.31
Other Current Assets	4.4	6.11	2.45	3.85	1.73	1.51
Total Current Assets	55.29	52.88	38.37	39.74	47.31	47.18
Net Property, Plant & Equipment	82.39	79.16	76.85	68.44	62.85	55.06
Other Intangible Assets	-	-	0.57	-	-	-
Goodwill	32.99	32.99	29.77	-	-	-
Long-Term Investments	2.79	2.79	3.9	4.16	2.16	0.73
Other Long-Term Assets	10.36	8.4	5.45	4.71	5.65	9.6
Total Assets	184.6	177.07	154.9	117.04	117.96	112.56
Accounts Payable	8.25	5.32	4.18	2.65	3.24	2.1
Accrued Expenses	18.64	20.16	17.58	11.09	8.88	12.6
Current Portion of Long-Term Debt	0.82	0.41	1.07	-	1.48	1.84
Current Portion of Leases	0.91	0.86	0.93	0.5	-	-
Unearned Revenue	7.19	6.69	6.21	4.62	3.75	3.41
Other Current Liabilities	1.45	3.88	2.15	-	-	0.34
Total Current Liabilities	37.27	37.33	32.12	18.86	17.81	23.02
Long-Term Debt	3.47	3.59	6	-	4.31	5.8
Long-Term Leases	1.7	2.01	2.32	0.2	-	-
Other Long-Term Liabilities	0.55	0.85	0.56	0.89	0.76	1.29
Total Long-Term Liabilities	5.71	6.44	8.88	1.09	5.33	7.85
Total Liabilities	42.98	43.77	41	19.95	23.14	30.87
Common Stock	27.79	23.37	18.7	15.12	14.01	9.18
Additional Paid-in Capital	18.1	18.34	15.7	12.13	7.75	7.32
Accumulated Other Comprehensive Income	-	-	-	-	-0.28	-0.45
Retained Earnings	93.84	89.69	79.5	69.85	73.34	65.64
Total Common Shareholders' Equity	139.73	131.39	113.9	97.09	94.82	81.69
Minority Interest	1.89	1.91	-	-	-	-
Shareholders' Equity	141.62	133.3	113.9	97.09	94.82	81.69
Total Liabilities & Equity	184.6	177.07	154.9	117.04	117.96	112.56
Total Debt	6.89	6.87	10.32	0.69	5.79	7.63
Net Cash (Debt)	13.13	10.67	2.52	16.22	22.62	23.35
Net Cash Growth	22.97%	324.41%	-84.49%	-28.30%	-3.11%	487.25%
Net Cash Per Share	0.32	0.26	0.06	0.41	0.56	0.58
Book Value	139.73	131.39	113.9	97.09	94.82	81.69
Book Value Per Share	3.40	3.22	2.82	2.44	2.33	2.02
Tangible Book Value	106.74	98.4	83.56	97.09	94.82	81.69
Tangible Book Value Per Share	2.59	2.41	2.07	2.44	2.33	2.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q