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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.16	17.54	12.84	16.91	28.41	30.98
Cash & Short-Term Investments	10.16	17.54	12.84	16.91	28.41	30.98
Cash Growth	39.01%	36.61%	-24.09%	-40.46%	-8.30%	131.98%
Accounts Receivable	26.79	24.91	18.45	15.38	12.82	12.37
Other Receivables	-	-	-	0.03	1.89	-
Receivables	26.79	24.91	18.45	15.41	14.72	12.37
Inventory	4.51	4.32	4.63	3.57	2.46	2.31
Prepaid Expenses	7.66	6.11	2.45	3.85	1.73	1.51
Total Current Assets	49.12	52.88	38.37	39.74	47.31	47.18
Property, Plant & Equipment	83.96	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	0.82	0.85	0.57	-	-	-
Long-Term Deferred Tax Assets	8.4	8.4	4.56	3.12	4.79	8.73
Other Long-Term Assets	-	-	0.89	1.59	0.86	0.86
Total Assets	178.08	177.07	154.9	117.04	117.96	112.56
Accounts Payable	7.94	5.32	4.18	2.65	3.24	2.1
Accrued Expenses	17.54	20.16	17.58	11.09	8.88	12.6
Current Portion of Long-Term Debt	0.39	0.41	1.07	-	1.48	1.84
Current Portion of Leases	0.94	0.86	0.93	0.5	0.46	2.74
Current Income Taxes Payable	1.88	3.88	2.15	-	-	0.34
Current Unearned Revenue	6.8	6.69	6.21	4.62	3.75	3.41
Total Current Liabilities	35.49	37.33	32.12	18.86	17.81	23.02
Long-Term Debt	3.53	3.59	6	-	4.51	6.23
Long-Term Leases	1.9	2.01	2.32	0.2	0.27	0.76
Other Long-Term Liabilities	0.41	0.85	0.56	0.89	0.56	0.86
Total Liabilities	41.33	43.77	41	19.95	23.14	30.87
Common Stock	28.15	23.37	18.7	15.12	14.01	9.18
Additional Paid-In Capital	15.87	18.34	15.7	12.13	7.75	7.32
Retained Earnings	90.73	89.69	79.5	69.85	73.34	65.64
Comprehensive Income & Other	-	-	-	-	-0.28	-0.45
Total Common Equity	134.76	131.39	113.9	97.09	94.82	81.69
Minority Interest	1.99	1.91	-	-	-	-
Shareholders' Equity	136.75	133.3	113.9	97.09	94.82	81.69
Total Liabilities & Equity	178.08	177.07	154.9	117.04	117.96	112.56
Total Debt	6.76	6.87	10.32	0.69	6.72	11.57
Net Cash (Debt)	3.4	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	0.08	0.26	0.06	0.41	0.53	0.48
Filing Date Shares Outstanding	39.52	39.52	38.76	38.17	39.68	39.56
Total Common Shares Outstanding	39.52	39.13	38.51	38.05	39.64	39.19
Working Capital	13.63	15.55	6.24	20.88	29.5	24.16
Book Value Per Share	3.41	3.36	2.96	2.55	2.39	2.08
Tangible Book Value	100.95	97.56	83.56	97.09	94.82	81.69
Tangible Book Value Per Share	2.55	2.49	2.17	2.55	2.39	2.08
Land	2.57	2.57	2.57	2.57	2.57	2.14
Buildings	8.38	8.31	7.95	7.04	7.68	5.97
Machinery	124.1	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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q