VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
0.0956
-0.0024 (-2.45%)
Jul 14, 2026, 10:55 AM EDT - Market open
VSee Health 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 | 1.35 | 5.27 | 0.33 | 0.12 | 0.11 | 0.76 |
Cash & Short-Term Investments | 1.35 | 5.27 | 0.33 | 0.12 | 0.11 | 0.76 |
Cash Growth | 228.23% | 1514.86% | 174.66% | 10.97% | -85.92% | - |
Accounts Receivable | 2.67 | 2.52 | 1.72 | 0.6 | - | - |
Other Receivables | 0.31 | 0.3 | 0.53 | - | - | - |
Total Trade Receivables | 2.98 | 2.83 | 2.25 | 0.6 | - | - |
Other Current Assets | 0.51 | 0.27 | 0.45 | 0.08 | - | 0.46 |
Total Current Assets | 4.84 | 8.37 | 3.02 | 0.8 | 0.11 | 1.22 |
Net Property, Plant & Equipment | 0.28 | 0.35 | 1.06 | - | - | - |
Other Intangible Assets | 8.23 | 8.79 | 11 | - | - | - |
Goodwill | 4.92 | 4.92 | 4.92 | 0 | - | - |
Long-Term Investments | 0.75 | - | - | - | 7.53 | 116.73 |
Total Assets | 19.02 | 22.41 | 19.99 | 0.81 | 7.63 | 117.95 |
Accounts Payable | 8.53 | 11.54 | 9.34 | 2.59 | 1.89 | 0.14 |
Short-Term Debt | 1.34 | 2.52 | 8.46 | 0.54 | 0.69 | 0.04 |
Current Portion of Leases | 0.01 | 0.14 | 0.4 | - | - | - |
Unearned Revenue | 1.45 | 1.32 | 0.42 | 0.9 | - | - |
Other Current Liabilities | 0.46 | 0.72 | 0.39 | 1.07 | 0.72 | - |
Total Current Liabilities | 11.79 | 16.24 | 19.01 | 5.11 | 3.3 | 0.18 |
Long-Term Debt | 0.78 | 0.59 | 0.59 | - | - | - |
Long-Term Leases | - | 0 | 0.27 | - | - | - |
Other Long-Term Liabilities | 0.12 | 0.12 | 0.14 | - | 4.37 | 4.37 |
Total Long-Term Liabilities | 0.9 | 0.72 | 1 | - | 4.37 | 4.37 |
Total Liabilities | 12.7 | 16.96 | 20.01 | 5.11 | 7.67 | 4.55 |
Preferred Stock | 0 | 0 | 0 | - | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 91.33 | 87.87 | 67.68 | 6.03 | 0.29 | - |
Retained Earnings | -85.02 | -82.42 | -67.7 | -10 | -7.72 | -3.33 |
Total Common Shareholders' Equity | 6.32 | 5.45 | -0.02 | -4.3 | -7.43 | -3.33 |
Minority Interest | - | - | - | -0.33 | 7.4 | 116.73 |
Shareholders' Equity | 6.32 | 5.45 | -0.02 | -4.62 | -0.03 | 113.39 |
Total Liabilities & Equity | 19.02 | 22.41 | 19.99 | 0.81 | 7.63 | 117.95 |
Total Debt | 2.14 | 3.26 | 9.73 | 0.54 | 0.69 | 0.04 |
Net Cash (Debt) | -0.79 | 2.01 | -9.4 | -0.42 | -0.58 | 0.72 |
Net Cash Per Share | -0.03 | 0.10 | -0.92 | -0.04 | -0.04 | 0.05 |
Book Value | 6.32 | 5.45 | -0.02 | -4.3 | -7.43 | -3.33 |
Book Value Per Share | 0.23 | 0.27 | -0.00 | -0.43 | -0.58 | -0.22 |
Tangible Book Value | -6.83 | -8.25 | -15.93 | -4.3 | -7.43 | -3.33 |
Tangible Book Value Per Share | -0.24 | -0.41 | -1.56 | -0.43 | -0.58 | -0.22 |