VIEMED HEALTHCARE INC (VMD) Stock Balance Sheet

NASDAQ:VMD • CA92663R1055

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9.16 USD
-0.06 (-0.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VMD Cash ChartVMD Cash over time chart
7.20M6.96M7.18M5.90M12.00M
Cash Equivalents
VMD Cash Equivalents ChartVMD Cash Equivalents over time chart
6.30M10.58M5.66M11.00M16.50M
Receivables
VMD Receivables ChartVMD Receivables over time chart
25.81M24.91M18.45M15.40M14.70M
Inventories
VMD Inventories ChartVMD Inventories over time chart
5.05M4.32M4.63M3.60M2.50M
Other Current Assets
VMD Other Current Assets ChartVMD Other Current Assets over time chart
4.13M6.11M2.45M3.80M1.70M
Total Current Assets
VMD Total Current Assets ChartVMD Total Current Assets over time chart
48.49M52.88M38.37M39.70M47.30M
 
Non-Current Assets
PPE Net
VMD PPE Net ChartVMD PPE Net over time chart
82.36M79.16M76.85M68.40M62.80M
Investments And Advances
VMD Investments And Advances ChartVMD Investments And Advances over time chart
2.79M2.79M3.90M4.20M2.20M
Goodwill
VMD Goodwill ChartVMD Goodwill over time chart
58.94M32.99M29.77MN/AN/A
Intangibles
VMD Intangibles ChartVMD Intangibles over time chart
1.28M848.00K567.00KN/AN/A
Other Non-Current Assets
VMD Other Non-Current Assets ChartVMD Other Non-Current Assets over time chart
5.29M8.40M5.45M4.70M5.60M
Total Non-Current Assets
VMD Total Non-Current Assets ChartVMD Total Non-Current Assets over time chart
150.66M124.19M116.53M77.30M70.70M
 
TOTAL ASSETS
VMD TOTAL ASSETS ChartVMD TOTAL ASSETS over time chart
199.15M177.07M154.90M117.00M118.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
VMD Short Term Debt ChartVMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VMD Current Portion Of LT Debt. ChartVMD Current Portion Of LT Debt. over time chart
1.09M459.00K1.33M500.00K1.90M
Accrued Expenses
VMD Accrued Expenses ChartVMD Accrued Expenses over time chart
18.37M16.95M15.03M8.80M6.90M
Accounts Payable
VMD Accounts Payable ChartVMD Accounts Payable over time chart
12.33M9.34M7.41M4.90M5.30M
Other Current Liabilities
VMD Other Current Liabilities ChartVMD Other Current Liabilities over time chart
9.27M10.58M8.36M4.60M3.80M
Total Current Liabilities
VMD Total Current Liabilities ChartVMD Total Current Liabilities over time chart
41.06M37.33M32.12M18.90M17.80M
 
Non-Current Liabilities
Long Term Debt
VMD Long Term Debt ChartVMD Long Term Debt over time chart
11.29M3.59M6.13M200.00K4.60M
Other Non-Current Liabilities
VMD Other Non-Current Liabilities ChartVMD Other Non-Current Liabilities over time chart
3.29M2.85M2.74M900.00K800.00K
Total Non-Current Liabilities
VMD Total Non-Current Liabilities ChartVMD Total Non-Current Liabilities over time chart
16.55M8.35M8.88M1.00M5.30M
 
TOTAL LIABILITIES
VMD TOTAL LIABILITIES ChartVMD TOTAL LIABILITIES over time chart
57.61M45.68M41.00M19.90M23.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMD Retained Earnings ChartVMD Retained Earnings over time chart
102.89M89.69M79.50M69.80M73.30M
Additional Paid In Capital
VMD Additional Paid In Capital ChartVMD Additional Paid In Capital over time chart
21.74M18.34M15.70M12.10M7.70M
Minority Interest
VMD Minority Interest ChartVMD Minority Interest over time chart
1.98M1.91MN/AN/AN/A
Common Shares
VMD Common Shares ChartVMD Common Shares over time chart
16.91M23.36M18.70M15.10M14.00M
Other Shareholders' Equity
VMD Other Shareholders' Equity ChartVMD Other Shareholders' Equity over time chart
N/AN/AN/A0.00-300.00K
Shares Outstanding
VMD Shares Outstanding ChartVMD Shares Outstanding over time chart
38.02M39.13M38.51M38.00M39.60M
Tangible Book Value per Share
VMD Tangible Book Value per Share ChartVMD Tangible Book Value per Share over time chart
2.142.492.172.562.39
Total Shareholders' Equity
VMD Total Shareholders' Equity ChartVMD Total Shareholders' Equity over time chart
141.54M131.39M113.89M97.10M94.80M
 
TOTAL LIABILITIES AND EQUITY
VMD TOTAL LIABILITIES AND EQUITY ChartVMD TOTAL LIABILITIES AND EQUITY over time chart
199.15M177.07M154.90M117.00M118.00M
 
Statistics
Debt/Equity
VMD Debt/Equity ChartVMD Debt/Equity over time chart
0.080.030.050.000.05
Current Ratio
VMD Current Ratio ChartVMD Current Ratio over time chart
1.181.421.192.102.66
Return On Assets (ROA)
VMD Return On Assets (ROA) ChartVMD Return On Assets (ROA) over time chart
7.50%6.36%6.61%5.30%7.71%
Return On Equity (ROE)
VMD Return On Equity (ROE) ChartVMD Return On Equity (ROE) over time chart
10.55%8.57%8.99%6.39%9.60%
Return On Invested Capital (ROIC)
VMD Return On Invested Capital (ROIC) ChartVMD Return On Invested Capital (ROIC) over time chart
9.25%8.08%8.61%6.19%8.45%
Return On Invested Capital Ex Cash (ROICexc)
VMD Return On Invested Capital Ex Cash (ROICexc) ChartVMD Return On Invested Capital Ex Cash (ROICexc) over time chart
9.63%8.74%9.03%6.97%10.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.97%11.85%12.18%6.97%10.12%

All data in USD , ROIC based on taxRate of 0.29

Charts

VMD Balance Sheet Over Time ChartVMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VMD Balance Sheet - Short Vs Long Term ChartVMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M