VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
1.370
+0.050 (3.79%)
Nov 21, 2024, 4:00 PM EST - Market closed

VSee Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.330.120.230.350.78
Cash & Short-Term Investments
2.330.120.230.350.78
Cash Growth
1359.55%-48.53%-33.42%-55.31%-
Receivables
3.170.630.390.290.66
Prepaid Expenses
1.610.080.140.150.04
Total Current Assets
7.110.830.760.781.48
Property, Plant & Equipment
1.210---
Long-Term Deferred Tax Assets
--1.851.161.25
Total Assets
25.030.832.611.942.73
Accounts Payable
8.271.70.690.20.31
Accrued Expenses
0.460.470.18--
Short-Term Debt
8.820.540.52-0.13
Current Unearned Revenue
0.680.80.960.811.67
Other Current Liabilities
0.650.740.27--
Total Current Liabilities
19.214.242.611.012.11
Total Liabilities
20.274.242.611.012.11
Common Stock
00000
Additional Paid-In Capital
66.286.036.036.036
Retained Earnings
-61.52-9.11-5.67-4.83-5.38
Total Common Equity
4.76-3.090.361.20.61
Minority Interest
--0.33-0.36-0.27-
Shareholders' Equity
4.76-3.41-00.920.61
Total Liabilities & Equity
25.030.832.611.942.73
Total Debt
10.140.540.52-0.13
Net Cash (Debt)
-7.82-0.42-0.290.350.64
Net Cash Growth
----46.05%-
Net Cash Per Share
-0.89-0.04-0.030.030.07
Filing Date Shares Outstanding
15.361010109.85
Total Common Shares Outstanding
15.361010109.85
Working Capital
-12.1-3.42-1.85-0.23-0.63
Book Value Per Share
0.31-0.310.040.120.06
Tangible Book Value
-11.71-3.090.361.20.61
Tangible Book Value Per Share
-0.76-0.310.040.120.06
Machinery
-0---
Source: S&P Capital IQ. Standard template. Financial Sources.