VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
1.400
-0.060 (-4.11%)
Nov 5, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.110.120.230.350.78
Cash & Short-Term Investments
1.110.120.230.350.78
Cash Growth
465.26%-48.53%-33.42%-55.31%-
Receivables
2.510.630.390.290.66
Prepaid Expenses
0.760.080.140.150.04
Total Current Assets
5.170.830.760.781.48
Property, Plant & Equipment
1.580---
Long-Term Deferred Tax Assets
--1.851.161.25
Total Assets
78.990.832.611.942.73
Accounts Payable
6.451.70.690.20.31
Accrued Expenses
0.760.470.18--
Short-Term Debt
12.660.540.52-0.13
Current Unearned Revenue
1.020.80.960.811.67
Other Current Liabilities
1.250.740.27--
Total Current Liabilities
22.884.242.611.012.11
Total Liabilities
24.184.242.611.012.11
Common Stock
00000
Additional Paid-In Capital
64.586.036.036.036
Retained Earnings
-9.77-9.11-5.67-4.83-5.38
Total Common Equity
54.81-3.090.361.20.61
Minority Interest
--0.33-0.36-0.27-
Shareholders' Equity
54.81-3.41-00.920.61
Total Liabilities & Equity
78.990.832.611.942.73
Total Debt
14.690.540.52-0.13
Net Cash (Debt)
-13.58-0.42-0.290.350.64
Net Cash Growth
----46.05%-
Net Cash Per Share
-1.34-0.04-0.030.030.07
Filing Date Shares Outstanding
15.261010109.85
Total Common Shares Outstanding
14.811010109.85
Working Capital
-17.71-3.42-1.85-0.23-0.63
Book Value Per Share
3.70-0.310.040.120.06
Tangible Book Value
-17.19-3.090.361.20.61
Tangible Book Value Per Share
-1.16-0.310.040.120.06
Machinery
0.150---
Source: S&P Capital IQ. Standard template. Financial Sources.