VSEE HEALTH INC (VSEE) Stock Balance Sheet

NASDAQ:VSEE • US92919Y1029

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0.2672 USD
0 (-1.07%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VSEE Cash ChartVSEE Cash over time chart
472.80KN/A1.90K100.00K800.00K
Receivables
VSEE Receivables ChartVSEE Receivables over time chart
2.86M2.25M603.50KN/AN/A
Other Current Assets
VSEE Other Current Assets ChartVSEE Other Current Assets over time chart
382.50K446.80K79.90K0.00500.00K
Total Current Assets
VSEE Total Current Assets ChartVSEE Total Current Assets over time chart
3.72M3.02M802.10K100.00K1.20M
 
Non-Current Assets
PPE Net
VSEE PPE Net ChartVSEE PPE Net over time chart
734.50K1.06M3.70KN/AN/A
Investments And Advances
VSEE Investments And Advances ChartVSEE Investments And Advances over time chart
N/AN/A1.37M7.50M116.70M
Goodwill
VSEE Goodwill ChartVSEE Goodwill over time chart
4.92M4.92MN/AN/AN/A
Intangibles
VSEE Intangibles ChartVSEE Intangibles over time chart
9.34M10.99MN/AN/AN/A
Other Non-Current Assets
VSEE Other Non-Current Assets ChartVSEE Other Non-Current Assets over time chart
N/AN/A0.00N/AN/A
Total Non-Current Assets
VSEE Total Non-Current Assets ChartVSEE Total Non-Current Assets over time chart
14.99M16.97M3.70K7.50M116.70M
 
TOTAL ASSETS
VSEE TOTAL ASSETS ChartVSEE TOTAL ASSETS over time chart
18.71M19.99M805.80K7.60M117.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VSEE Short Term Debt ChartVSEE Short Term Debt over time chart
9.36M7.83M543.00K700.00K0.00
Current Portion Of LT Debt.
VSEE Current Portion Of LT Debt. ChartVSEE Current Portion Of LT Debt. over time chart
640.20K784.90KN/AN/AN/A
Accrued Expenses
VSEE Accrued Expenses ChartVSEE Accrued Expenses over time chart
6.01M72.80K96.40KN/AN/A
Accounts Payable
VSEE Accounts Payable ChartVSEE Accounts Payable over time chart
5.79M9.34M2.59M1.90M100.00K
Other Current Liabilities
VSEE Other Current Liabilities ChartVSEE Other Current Liabilities over time chart
1.62M982.30K1.98M700.00KN/A
Total Current Liabilities
VSEE Total Current Liabilities ChartVSEE Total Current Liabilities over time chart
23.42M19.01M5.11M3.30M200.00K
 
Non-Current Liabilities
Long Term Debt
VSEE Long Term Debt ChartVSEE Long Term Debt over time chart
589.40K593.90K0.000.000.00
Deferred Taxes/Income
VSEE Deferred Taxes/Income ChartVSEE Deferred Taxes/Income over time chart
67.40K67.40KN/AN/AN/A
Other Non-Current Liabilities
VSEE Other Non-Current Liabilities ChartVSEE Other Non-Current Liabilities over time chart
203.70K339.30K4.37M4.40M4.40M
Total Non-Current Liabilities
VSEE Total Non-Current Liabilities ChartVSEE Total Non-Current Liabilities over time chart
860.40K1.00M-325.30K4.40M4.40M
 
TOTAL LIABILITIES
VSEE TOTAL LIABILITIES ChartVSEE TOTAL LIABILITIES over time chart
24.28M20.01M4.78M7.70M4.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VSEE Retained Earnings ChartVSEE Retained Earnings over time chart
-74.57M-67.70M-10.00M-7.70M-3.30M
Additional Paid In Capital
VSEE Additional Paid In Capital ChartVSEE Additional Paid In Capital over time chart
68.99M67.68M6.03M300.00K0.00
Minority Interest
VSEE Minority Interest ChartVSEE Minority Interest over time chart
N/AN/A-325.30KN/AN/A
Common Shares
VSEE Common Shares ChartVSEE Common Shares over time chart
1.70K1.60K600.007.40M116.70M
Shares Outstanding
VSEE Shares Outstanding ChartVSEE Shares Outstanding over time chart
17.02M16.30M14.69M15.00M14.90M
Tangible Book Value per Share
VSEE Tangible Book Value per Share ChartVSEE Tangible Book Value per Share over time chart
-1.16-0.98-0.270.007.61
Total Shareholders' Equity
VSEE Total Shareholders' Equity ChartVSEE Total Shareholders' Equity over time chart
-5.58M-18.50K-3.97M0.00113.40M
 
TOTAL LIABILITIES AND EQUITY
VSEE TOTAL LIABILITIES AND EQUITY ChartVSEE TOTAL LIABILITIES AND EQUITY over time chart
18.71M19.99M805.80K7.60M117.90M
 
Statistics
Debt/Equity
VSEE Debt/Equity ChartVSEE Debt/Equity over time chart
-1.78-455.16N/AN/AN/A
Current Ratio
VSEE Current Ratio ChartVSEE Current Ratio over time chart
0.160.160.160.036.00
Return On Assets (ROA)
VSEE Return On Assets (ROA) ChartVSEE Return On Assets (ROA) over time chart
-66.71%-288.62%-466.98%-42.63%-0.24%
Return On Equity (ROE)
VSEE Return On Equity (ROE) ChartVSEE Return On Equity (ROE) over time chart
N/AN/AN/AN/A-0.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

VSEE Balance Sheet - Short Vs Long Term ChartVSEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M