Viemed Healthcare VMD Balance Sheet (2018-2026)

NASDAQ VMD
$8.61 -0.32 (-3.64%)
At close: Aug 20, 2026 · 11:13 AM UTC
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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 & Equivalents (Quarter)
26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M9.76M10.68M
Cash & Current Investments (Quarter)
26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M9.76M10.68M
Receivables - Net (Quarter)
12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M31.18M32.23M
Receivables (Quarter)
12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M31.18M32.23M
Inventory (Quarter)
2.62M2.46M2.50M2.85M3.18M3.57M3.45M4.48M4.67M4.63M4.35M4.42M4.31M4.32M4.51M4.32M5.27M5.05M5.18M5.27M
Prepaid Assets (Quarter)
3.76M1.73M1.78M2.27M3.13M3.85M3.39M2.33M3.19M2.45M2.48M4.24M4.99M6.11M7.66M4.40M4.26M4.13M3.69M5.79M
Current Assets (Quarter)
47.37M47.31M47.80M41.86M42.86M39.74M46.70M35.95M35.86M38.37M38.62M44.98M47.70M52.88M49.12M55.29M49.98M48.49M49.81M53.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.04M62.85M63.98M66.69M68.11M67.74M68.44M72.88M73.42M73.58M73.51M74.70M74.40M76.28M81.05M79.73M80.51M78.78M76.01M77.16M
Long-Term Investments (Quarter)
1.94M2.36M2.44M2.22M2.00M1.99M2.11M1.77M1.68M2.27M1.00M0.88M2.80M2.79M2.80M2.80M2.79M2.80M3.20M
Goodwill (Quarter)
29.76M29.70M29.77M29.77M32.99M32.99M32.99M32.99M32.99M58.46M58.94M58.94M58.94M
Intangibles (Quarter)
0.69M0.69M0.57M0.53M0.91M0.88M0.85M0.82M0.78M1.35M1.28M1.22M1.16M
Goodwill & Intangibles (Quarter)
30.45M30.39M30.33M30.30M33.90M33.87M33.84M33.80M33.77M59.81M60.22M60.16M60.10M
Long-Term Deferred Tax (Quarter)
6.28M4.79M3.98M3.96M3.92M3.12M3.84M3.84M3.91M4.56M4.56M4.56M8.06M8.40M8.40M10.36M5.67M5.29M5.29M5.29M
Other Non-Current Assets (Quarter)
0.86M0.86M0.88M0.96M2.30M1.59M1.60M0.89M0.89M0.89M0.89M
Non-Current Assets (Quarter)
68.12M70.65M71.20M74.05M76.56M77.30M77.93M113.17M113.54M116.53M116.26M118.97M121.83M124.19M128.96M129.31M152.38M150.66M147.55M150.26M
Assets (Quarter)
115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M197.36M204.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M8.57M10.99M
Payables (Quarter)
4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M8.57M10.99M
Accumulated Expenses (Quarter)
9.28M8.88M8.74M8.86M11.79M11.09M12.82M15.51M16.72M17.58M14.06M16.80M19.92M20.16M17.54M18.64M25.01M23.91M21.54M24.94M
Short term Debt (Quarter)
1.91M1.48M1.05M0.61M0.17M3.17M1.83M1.07M0.60M0.77M0.81M0.41M0.39M0.82M1.55M1.09M0.87M0.72M
Current Leases (Quarter)
0.48M0.46M0.36M0.28M0.22M0.49M0.40M0.40M0.24M0.93M0.20M0.11M0.81M0.86M0.94M0.01M1.20M1.20M1.42M
Current Taxes (Quarter)
1.25M0.23M2.15M2.67M2.08M3.88M1.88M1.45M1.04M1.83M
Current Deferred Revenue (Quarter)
3.79M3.75M3.89M4.40M4.64M4.62M4.70M5.96M6.21M6.09M6.72M6.82M6.69M6.79M7.19M7.81M7.52M7.48M8.00M
Total Current Liabilities (Quarter)
20.20M17.81M17.73M17.86M20.56M18.86M23.42M31.57M31.55M32.12M30.12M31.48M36.44M37.33M35.49M37.27M44.19M41.06M40.71M47.89M
Non-Current Liabilities
Capital Leases (Quarter)
0.14M0.18M0.13M0.10M0.03M
Non-Current Debt (Quarter)
4.35M4.31M4.27M4.23M4.16M12.11M8.10M6.00M5.91M8.71M3.65M3.59M3.53M3.46M19.59M11.29M8.33M6.37M
Minority Interest (Quarter)
1.81M1.84M1.91M1.99M1.89M1.89M1.98M1.93M1.94M
Operating Leases (Quarter)
0.83M0.27M0.59M0.49M0.46M0.69M0.16M0.14M0.21M2.18M2.13M2.13M1.99M2.01M1.90M2.60M3.56M2.36M2.03M4.51M
Other Non-Current Liabilities (Quarter)
0.73M0.76M0.73M0.39M0.56M0.89M1.01M0.64M0.54M0.56M0.45M0.44M0.65M0.85M0.41M0.55M0.68M0.92M0.49M0.90M
Total Non-Current Liabilities (Quarter)
5.91M5.33M5.23M4.82M4.95M1.09M1.17M13.04M9.03M8.88M8.48M11.29M6.29M6.44M5.84M5.71M22.68M14.58M10.86M10.37M
Total Liabilities (Quarter)
26.11M23.14M22.96M22.68M25.51M19.95M24.59M44.61M40.59M41.00M38.60M42.77M42.73M43.77M41.33M42.98M66.86M55.63M51.56M58.26M
Shareholder's Equity
Total Debt (Quarter)
6.25M5.79M5.32M4.84M4.32M15.28M9.93M7.07M6.50M9.49M4.46M4.00M3.92M4.29M21.14M12.38M9.21M7.09M
Common Equity (Quarter)
89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M133.30M136.75M141.62M135.50M143.52M145.80M145.96M
Liabilities and Shareholders Equity (Quarter)
115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M197.36M204.22M
Retained Earnings (Quarter)
-0.33M-0.28M-0.12M68.94M0.06M69.85M70.86M73.17M76.02M79.50M80.14M81.59M85.38M89.69M90.73M93.84M97.25M102.89M105.47M108.24M
Treasury Shares (Quarter)
0.61M0.57M0.78M0.60M0.63M0.63M1.13M1.12M1.23M1.23M1.52M1.54M1.55M1.51M2.22M2.19M2.13M2.13M2.50M2.42M