Viemed Healthcare, Inc.
VMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $13 | $17 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $18 | $15 | $15 |
| Inventory | $4 | $5 | $4 | $2 |
| Other Curr. Assets | $6 | $2 | $4 | $2 |
| Total Curr. Assets | $53 | $38 | $40 | $47 |
| Property Plant & Equip (Net) | $79 | $77 | $68 | $63 |
| Goodwill | $33 | $30 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $4 | $2 |
| Tax Assets | $8 | $5 | $3 | $5 |
| Other NC Assets | $0 | $1 | $2 | $1 |
| Total NC Assets | $124 | $117 | $77 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177 | $155 | $117 | $118 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $5 | $5 |
| Short-Term Debt | $1 | $2 | $0 | $2 |
| Tax Payable | $4 | $2 | $0 | $0 |
| Deferred Revenue | $7 | $6 | $5 | $4 |
| Other Curr. Liab. | $20 | $14 | $9 | $7 |
| Total Curr. Liab. | $37 | $32 | $19 | $18 |
| LT Debt | $6 | $8 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $6 | $9 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $1 |
| Total Liabilities | $44 | $41 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $19 | $15 | $14 |
| Retained Earnings | $90 | $79 | $70 | $73 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $18 | $16 | $12 | $8 |
| Total Equity | $131 | $114 | $97 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177 | $155 | $117 | $118 |
| Net Debt | -$11 | -$3 | -$16 | -$22 |