Viemed Healthcare, Inc.
VMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $10 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $27 | $27 | $25 |
| Inventory | $5 | $4 | $5 | $4 |
| Other Curr. Assets | $4 | $4 | $8 | $6 |
| Total Curr. Assets | $50 | $55 | $49 | $53 |
| Property Plant & Equip (Net) | $84 | $82 | $84 | $79 |
| Goodwill | $58 | $33 | $33 | $33 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $6 | $10 | $8 | $8 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $152 | $129 | $129 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $185 | $178 | $177 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $13 | $9 |
| Short-Term Debt | $3 | $2 | $1 | $1 |
| Tax Payable | $0 | $1 | $2 | $4 |
| Deferred Revenue | $8 | $7 | $7 | $7 |
| Other Curr. Liab. | $25 | $14 | $13 | $16 |
| Total Curr. Liab. | $44 | $37 | $35 | $37 |
| LT Debt | $22 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $23 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $67 | $43 | $41 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $28 | $28 | $23 |
| Retained Earnings | $97 | $94 | $91 | $90 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $18 | $16 | $18 |
| Total Equity | $134 | $140 | $135 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $202 | $185 | $178 | $177 |
| Net Debt | $14 | -$13 | -$3 | -$11 |