Viemed Healthcare, Inc. (VMD)

Viemed Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.02	17.54	12.84	16.91	28.41	30.98
Cash & Short-Term Investments	20.02	17.54	12.84	16.91	28.41	30.98
Cash Growth	127.27%	36.61%	-24.09%	-40.46%	-8.30%	131.98%
Accounts Receivable	26.55	24.91	18.45	15.38	12.82	12.37
Other Receivables	-	-	-	0.03	1.89	-
Receivables	26.55	24.91	18.45	15.41	14.72	12.37
Inventory	4.32	4.32	4.63	3.57	2.46	2.31
Prepaid Expenses	4.4	6.11	2.45	3.85	1.73	1.51
Total Current Assets	55.29	52.88	38.37	39.74	47.31	47.18
Property, Plant & Equipment	82.39	79.16	76.85	68.44	62.85	55.06
Long-Term Investments	2.79	2.79	3.9	4.16	2.16	0.73
Goodwill	32.99	32.99	29.77	-	-	-
Other Intangible Assets	0.78	0.85	0.57	-	-	-
Long-Term Deferred Tax Assets	10.36	8.4	4.56	3.12	4.79	8.73
Other Long-Term Assets	-	-	0.89	1.59	0.86	0.86
Total Assets	184.6	177.07	154.9	117.04	117.96	112.56
Accounts Payable	8.25	5.32	4.18	2.65	3.24	2.1
Accrued Expenses	18.64	20.16	17.58	11.09	8.88	12.6
Current Portion of Long-Term Debt	0.82	0.41	1.07	-	1.48	1.84
Current Portion of Leases	0.91	0.86	0.93	0.5	0.46	2.74
Current Income Taxes Payable	1.45	3.88	2.15	-	-	0.34
Current Unearned Revenue	7.19	6.69	6.21	4.62	3.75	3.41
Total Current Liabilities	37.27	37.33	32.12	18.86	17.81	23.02
Long-Term Debt	3.47	3.59	6	-	4.51	6.23
Long-Term Leases	1.7	2.01	2.32	0.2	0.27	0.76
Other Long-Term Liabilities	0.55	0.85	0.56	0.89	0.56	0.86
Total Liabilities	42.98	43.77	41	19.95	23.14	30.87
Common Stock	27.79	23.37	18.7	15.12	14.01	9.18
Additional Paid-In Capital	18.1	18.34	15.7	12.13	7.75	7.32
Retained Earnings	93.84	89.69	79.5	69.85	73.34	65.64
Comprehensive Income & Other	-	-	-	-	-0.28	-0.45
Total Common Equity	139.73	131.39	113.9	97.09	94.82	81.69
Minority Interest	1.89	1.91	-	-	-	-
Shareholders' Equity	141.62	133.3	113.9	97.09	94.82	81.69
Total Liabilities & Equity	184.6	177.07	154.9	117.04	117.96	112.56
Total Debt	6.89	6.87	10.32	0.69	6.72	11.57
Net Cash (Debt)	13.13	10.67	2.52	16.22	21.69	19.41
Net Cash Growth	-	324.41%	-84.49%	-25.22%	11.73%	-
Net Cash Per Share	0.32	0.26	0.06	0.41	0.53	0.48
Filing Date Shares Outstanding	38.79	39.52	38.76	38.17	39.68	39.56
Total Common Shares Outstanding	39.61	39.13	38.51	38.05	39.64	39.19
Working Capital	18.02	15.55	6.24	20.88	29.5	24.16
Book Value Per Share	3.53	3.36	2.96	2.55	2.39	2.08
Tangible Book Value	105.96	97.56	83.56	97.09	94.82	81.69
Tangible Book Value Per Share	2.68	2.49	2.17	2.55	2.39	2.08
Land	2.57	2.57	2.57	2.57	2.57	2.14
Buildings	8.43	8.31	7.95	7.04	7.68	5.97
Machinery	122.18	122.75	115.65	97.74	33.36	60.05
Leasehold Improvements	0.65	0.66	0.35	0.3	0.3	0.29

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q