Viemed Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	9.76	13.5	17.54	12.84	16.91	28.41
Cash & Short-Term Investments	9.76	13.5	17.54	12.84	16.91	28.41
Cash Growth	-3.92%	-23.03%	36.61%	-24.09%	-40.46%	-8.30%
Accounts Receivable	31.18	25.59	24.91	18.45	15.38	12.82
Other Receivables	-	0.23	-	-	0.03	1.89
Total Trade Receivables	31.18	25.81	24.91	18.45	15.41	14.72
Inventory	5.18	5.05	4.32	4.63	3.57	2.46
Other Current Assets	3.69	4.13	6.11	2.45	3.85	1.73
Total Current Assets	49.81	48.49	52.88	38.37	39.74	47.31
Net Property, Plant & Equipment	79.31	82.36	79.16	76.85	68.44	62.85
Other Intangible Assets	1.22	1.29	0.85	0.57	-	-
Goodwill	58.94	58.94	32.99	29.77	-	-
Long-Term Investments	2.79	2.79	2.79	3.9	4.16	2.16
Other Long-Term Assets	5.29	5.29	8.4	5.45	4.71	5.65
Total Assets	197.36	199.15	177.07	154.9	117.04	117.96
Accounts Payable	8.58	7.33	5.32	4.18	2.65	3.24
Accrued Expenses	21.54	23.91	20.16	17.58	11.09	8.88
Current Portion of Long-Term Debt	0.87	1.09	0.41	1.07	-	1.48
Current Portion of Leases	1.2	1.2	0.86	0.93	0.5	0.46
Unearned Revenue	7.48	7.52	6.69	6.21	4.62	3.75
Other Current Liabilities	1.04	-	3.88	2.15	-	-
Total Current Liabilities	40.71	41.06	37.33	32.12	18.86	17.81
Long-Term Debt	8.33	11.29	3.59	6	-	4.31
Long-Term Leases	2.03	2.36	2.01	2.32	0.2	0.27
Other Long-Term Liabilities	0.49	0.92	0.85	0.56	0.89	0.76
Total Long-Term Liabilities	10.86	14.58	6.44	8.88	1.09	5.33
Total Liabilities	51.57	55.63	43.77	41	19.95	23.14
Common Stock	20.81	16.91	23.37	18.7	15.12	14.01
Additional Paid-in Capital	17.58	21.74	18.34	15.7	12.13	7.75
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.28
Retained Earnings	-	102.89	89.69	79.5	69.85	73.34
Total Common Shareholders' Equity	143.86	141.55	131.39	113.9	97.09	94.82
Minority Interest	1.93	1.98	1.91	-	-	-
Shareholders' Equity	145.8	143.52	133.3	113.9	97.09	94.82
Total Liabilities & Equity	197.36	199.15	177.07	154.9	117.04	117.96
Total Debt	12.44	15.95	6.87	10.32	0.69	6.52
Net Cash (Debt)	-2.68	-2.45	10.67	2.52	16.22	21.89
Net Cash Growth	-	-	324.41%	-84.49%	-25.90%	10.30%
Net Cash Per Share	-0.07	-0.06	0.26	0.06	0.41	0.54
Book Value	143.86	141.55	131.39	113.9	97.09	94.82
Book Value Per Share	3.55	3.47	3.22	2.82	2.44	2.33
Tangible Book Value	83.7	81.32	97.56	83.56	97.09	94.82
Tangible Book Value Per Share	2.06	1.99	2.39	2.07	2.44	2.33

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q