Viemed Healthcare reported total assets of $204.22M and total liabilities of $58.26M for the quarter ended Jun 2026, up 10.6% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 26.87M | 28.41M | 29.25M | 21.92M | 21.48M | 16.91M | 23.54M | 10.22M | 10.08M | 12.84M | 7.31M | 8.81M | 11.35M | 17.54M | 10.16M | 20.02M | 11.12M | 13.50M | 9.76M | 10.68M | ||||||||||||||
| Cash & Current Investments | 26.87M | 28.41M | 29.25M | 21.92M | 21.48M | 16.91M | 23.54M | 10.22M | 10.08M | 12.84M | 7.31M | 8.81M | 11.35M | 17.54M | 10.16M | 20.02M | 11.12M | 13.50M | 9.76M | 10.68M | ||||||||||||||
| Receivables - NetNet Receivables | 12.70M | 12.82M | 13.60M | 14.29M | 14.98M | 15.38M | 16.32M | 17.89M | 17.93M | 18.45M | 24.48M | 27.06M | 27.05M | 24.91M | 26.79M | 26.55M | 27.41M | 25.59M | 31.18M | 32.23M | ||||||||||||||
| Receivables | 12.70M | 12.82M | 13.60M | 14.29M | 14.98M | 15.38M | 16.32M | 17.89M | 17.93M | 18.45M | 24.48M | 27.06M | 27.05M | 24.91M | 26.79M | 26.55M | 27.41M | 25.59M | 31.18M | 32.23M | ||||||||||||||
| Inventory | 2.62M | 2.46M | 2.50M | 2.85M | 3.18M | 3.57M | 3.45M | 4.48M | 4.67M | 4.63M | 4.35M | 4.42M | 4.31M | 4.32M | 4.51M | 4.32M | 5.27M | 5.05M | 5.18M | 5.27M | ||||||||||||||
| Prepaid Assets | 3.76M | 1.73M | 1.78M | 2.27M | 3.13M | 3.85M | 3.39M | 2.33M | 3.19M | 2.45M | 2.48M | 4.24M | 4.99M | 6.11M | 7.66M | 4.40M | 4.26M | 4.13M | 3.69M | 5.79M | ||||||||||||||
| Current Assets | 47.37M | 47.31M | 47.80M | 41.86M | 42.86M | 39.74M | 46.70M | 35.95M | 35.86M | 38.37M | 38.62M | 44.98M | 47.70M | 52.88M | 49.12M | 55.29M | 49.98M | 48.49M | 49.81M | 53.97M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 59.04M | 62.85M | 63.98M | 66.69M | 68.11M | 67.74M | 68.44M | 72.88M | 73.42M | 73.58M | 73.51M | 74.70M | 74.40M | 76.28M | 81.05M | 79.73M | 80.51M | 78.78M | 76.01M | 77.16M | ||||||||||||||
| Long-Term Investments | 1.94M | 2.16M | 2.36M | 2.44M | 2.22M | 2.15M | 2.06M | 2.11M | 2.16M | 2.22M | 2.27M | 1.79M | 1.79M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 3.20M | ||||||||||||||
| Goodwill | 29.76M | 29.70M | 29.77M | 29.77M | 32.99M | 32.99M | 32.99M | 32.99M | 32.99M | 58.46M | 58.94M | 58.94M | 58.94M | |||||||||||||||||||||
| Intangibles | 0.69M | 0.69M | 0.57M | 0.53M | 0.91M | 0.88M | 0.85M | 0.82M | 0.78M | 1.35M | 1.28M | 1.22M | 1.16M | |||||||||||||||||||||
| Goodwill & Intangibles | 30.45M | 30.39M | 30.33M | 30.30M | 33.90M | 33.87M | 33.84M | 33.80M | 33.77M | 59.81M | 60.22M | 60.16M | 60.10M | |||||||||||||||||||||
| Long-Term Deferred Tax | 6.28M | 4.79M | 3.98M | 3.96M | 3.92M | 3.12M | 3.84M | 3.84M | 3.91M | 4.56M | 4.56M | 4.56M | 8.06M | 8.40M | 8.40M | 10.36M | 5.67M | 5.29M | 5.29M | 5.29M | ||||||||||||||
| Other Non-Current Assets | 0.86M | 0.86M | 0.88M | 0.96M | 2.30M | 1.59M | 1.60M | 0.89M | 0.89M | 0.89M | 0.89M | |||||||||||||||||||||||
| Non-Current Assets | 68.12M | 70.65M | 71.20M | 74.05M | 76.56M | 77.30M | 77.93M | 113.17M | 113.54M | 116.53M | 116.26M | 118.97M | 121.83M | 124.19M | 128.96M | 129.31M | 152.38M | 150.66M | 147.55M | 150.26M | ||||||||||||||
| Assets | 115.49M | 117.96M | 119.01M | 115.90M | 119.42M | 117.04M | 124.63M | 149.12M | 149.40M | 154.90M | 154.88M | 163.95M | 169.53M | 177.07M | 178.08M | 184.60M | 202.36M | 199.15M | 197.36M | 204.22M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 4.73M | 3.24M | 3.70M | 3.70M | 3.74M | 2.65M | 4.26M | 6.17M | 5.98M | 4.18M | 5.80M | 6.33M | 6.01M | 5.32M | 7.94M | 8.25M | 8.67M | 7.33M | 8.57M | 10.99M | ||||||||||||||
| Payables | 4.73M | 3.24M | 3.70M | 3.70M | 3.74M | 2.65M | 4.26M | 6.17M | 5.98M | 4.18M | 5.80M | 6.33M | 6.01M | 5.32M | 7.94M | 8.25M | 8.67M | 7.33M | 8.57M | 10.99M | ||||||||||||||
| Accumulated Expenses | 9.28M | 8.88M | 8.74M | 8.86M | 11.79M | 11.09M | 12.82M | 15.51M | 16.72M | 17.58M | 14.06M | 16.80M | 19.92M | 20.16M | 17.54M | 18.64M | 25.01M | 23.91M | 21.54M | 24.94M | ||||||||||||||
| Short term Debt | 1.91M | 1.48M | 1.05M | 0.61M | 0.17M | 3.17M | 1.83M | 1.07M | 0.60M | 0.77M | 0.81M | 0.41M | 0.39M | 0.82M | 1.55M | 1.09M | 0.87M | 0.72M | ||||||||||||||||
| Current Leases | 0.48M | 0.46M | 0.36M | 0.28M | 0.22M | 0.49M | 0.40M | 0.40M | 0.33M | 0.93M | 0.90M | 0.85M | 0.81M | 0.86M | 0.94M | 0.91M | 1.15M | 1.20M | 1.20M | 1.42M | ||||||||||||||
| Current Taxes | 1.25M | 0.23M | 2.15M | 2.67M | 2.08M | 3.88M | 1.88M | 1.45M | 1.04M | 1.83M | ||||||||||||||||||||||||
| Current Deferred Revenue | 3.79M | 3.75M | 3.89M | 4.40M | 4.64M | 4.62M | 4.70M | 5.96M | 6.21M | 6.21M | 6.09M | 6.72M | 6.82M | 6.69M | 6.79M | 7.19M | 7.81M | 7.52M | 7.48M | 8.00M | ||||||||||||||
| Total Current Liabilities | 20.20M | 17.81M | 17.73M | 17.86M | 20.56M | 18.86M | 23.42M | 31.57M | 31.55M | 32.12M | 30.12M | 31.48M | 36.44M | 37.33M | 35.49M | 37.27M | 44.19M | 41.06M | 40.71M | 47.89M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 0.14M | 0.18M | 0.13M | 0.10M | 0.03M | |||||||||||||||||||||||||||||
| Non-Current Debt | 4.35M | 4.31M | 4.27M | 4.23M | 4.16M | 12.11M | 8.10M | 6.00M | 5.91M | 8.71M | 3.65M | 3.59M | 3.53M | 3.46M | 19.59M | 11.29M | 8.33M | 6.37M | ||||||||||||||||
| Minority Interest | 1.81M | 1.84M | 1.91M | 1.99M | 1.89M | 1.89M | 1.98M | 1.93M | 1.94M | |||||||||||||||||||||||||
| Operating Leases | 1.31M | 0.73M | 0.59M | 0.49M | 0.46M | 0.69M | 0.16M | 0.14M | 0.21M | 3.25M | 3.03M | 2.98M | 2.80M | 2.87M | 2.84M | 2.60M | 3.56M | 3.57M | 3.23M | 4.51M | ||||||||||||||
| Other Non-Current Liabilities | 0.73M | 0.76M | 0.73M | 0.39M | 0.56M | 0.89M | 1.01M | 0.64M | 0.54M | 0.56M | 0.45M | 0.44M | 0.65M | 0.85M | 0.41M | 0.55M | 0.68M | 0.92M | 0.49M | 0.90M | ||||||||||||||
| Total Non-Current Liabilities | 5.91M | 5.33M | 5.23M | 4.82M | 4.95M | 1.09M | 1.17M | 13.04M | 9.03M | 8.88M | 8.48M | 11.29M | 6.29M | 6.44M | 5.84M | 5.71M | 22.68M | 14.58M | 10.86M | 10.37M | ||||||||||||||
| Total Liabilities | 26.11M | 23.14M | 22.96M | 22.68M | 25.51M | 19.95M | 24.59M | 44.61M | 40.59M | 41.00M | 38.60M | 42.77M | 42.73M | 43.77M | 41.33M | 42.98M | 66.86M | 55.63M | 51.56M | 58.26M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 6.25M | 5.79M | 5.32M | 4.84M | 4.32M | 15.28M | 9.93M | 7.07M | 6.50M | 9.49M | 4.46M | 4.00M | 3.92M | 4.29M | 21.14M | 12.38M | 9.21M | 7.09M | ||||||||||||||||
| Common Equity | 89.38M | 94.82M | 96.04M | 93.23M | 93.91M | 97.09M | 100.04M | 104.50M | 108.81M | 113.89M | 116.27M | 121.18M | 126.80M | 133.30M | 136.75M | 141.62M | 135.50M | 143.52M | 145.80M | 145.96M | ||||||||||||||
| Liabilities and Shareholders Equity | 115.49M | 117.96M | 119.01M | 115.90M | 119.42M | 117.04M | 124.63M | 149.12M | 149.40M | 154.90M | 154.88M | 163.95M | 169.53M | 177.07M | 178.08M | 184.60M | 202.36M | 199.15M | 197.36M | 204.22M | ||||||||||||||
| Retained Earnings | 69.25M | 73.33M | 73.09M | 68.94M | 68.12M | 69.85M | 70.86M | 73.17M | 76.02M | 79.50M | 80.14M | 81.59M | 85.38M | 89.69M | 90.73M | 93.84M | 97.25M | 102.89M | 105.47M | 108.24M |