VSee Health, Inc. (VSEE)

VSee Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.33	0.12	0.11	0.76
Cash & Short-Term Investments	-	0.33	0.12	0.11	0.76
Cash Growth	-	174.66%	10.97%	-85.92%	-
Accounts Receivable	2.58	1.72	0.6	-	-
Other Receivables	0.28	0.53	-	-	-
Total Trade Receivables	2.86	2.25	0.6	-	-
Other Current Assets	0.38	0.45	0.08	-	0.46
Total Current Assets	3.72	3.02	0.8	0.11	1.22
Net Property, Plant & Equipment	0.73	1.06	-	-	-
Other Intangible Assets	9.34	11	-	-	-
Goodwill	4.92	4.92	0	-	-
Long-Term Investments	-	-	-	7.53	116.73
Total Assets	18.71	19.99	0.81	7.63	117.94
Accounts Payable	11.72	9.34	2.59	1.89	0.14
Short-Term Debt	9.94	8.46	0.54	0.69	0.04
Current Portion of Leases	0.27	0.4	-	-	-
Unearned Revenue	1.15	0.42	0.9	-	-
Other Current Liabilities	0.33	0.39	1.07	0.72	-
Total Current Liabilities	23.42	19.01	5.11	3.3	0.18
Long-Term Debt	0.59	0.59	-	-	-
Long-Term Leases	0.2	0.27	-	-	-
Other Long-Term Liabilities	0.07	0.14	-	4.37	4.37
Total Long-Term Liabilities	0.86	1	-	4.37	4.37
Total Liabilities	24.28	20.01	5.11	7.67	4.55
Preferred Stock	0	0	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	68.99	67.68	6.03	0.29	-
Retained Earnings	-74.57	-67.7	-10	-7.72	-3.33
Total Common Shareholders' Equity	-5.58	-0.02	-4.3	-7.43	-3.33
Minority Interest	-	-	-0.33	7.4	116.73
Shareholders' Equity	-5.58	-0.02	-4.62	-0.03	113.39
Total Liabilities & Equity	18.71	19.99	0.81	7.63	117.94
Total Debt	11.01	9.73	0.54	0.69	0.04
Net Cash (Debt)	-11.01	-9.4	-0.42	-0.58	0.72
Net Cash Per Share	-0.68	-0.92	-0.04	-0.04	-
Book Value	-5.58	-0.02	-4.3	-7.43	-3.33
Book Value Per Share	-0.34	-0.00	-0.43	-0.58	-
Tangible Book Value	-19.83	-15.93	-4.3	-7.43	-3.33
Tangible Book Value Per Share	-1.22	-1.56	-0.43	-0.58	-

Updated Oct 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q