Vsee Health reported total assets of $16.73M and total liabilities of $9.14M for the quarter ended Jun 2026, down 8.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 0.76M | 0.51M | 0.19M | 0.04M | 0.11M | 0.02M | 0.03M | 507.00 | 0.12M | 2.33M | 0.33M | 0.41M | 0.29M | 0.47M | 5.05M | 1.35M | 0.45M | ||
| Cash & Current Investments | 0.76M | 0.51M | 0.19M | 0.04M | 0.11M | 0.02M | 0.03M | 507.00 | 0.12M | 2.33M | 0.33M | 0.41M | 0.29M | 0.47M | 5.05M | 1.35M | 0.45M | ||
| Receivables - NetNet Receivables | 0.60M | 1.59M | 1.02M | 1.72M | 1.85M | 1.62M | 2.58M | 2.24M | 2.67M | 2.23M | |||||||||
| Receivables - OtherOther Receivables | 0.56M | 0.53M | 0.29M | 0.24M | 0.28M | 0.30M | 0.31M | 0.32M | |||||||||||
| Receivables | 0.60M | 1.59M | 1.58M | 2.25M | 2.14M | 1.86M | 2.86M | 2.55M | 2.98M | 2.55M | |||||||||
| Prepaid Assets | 0.46M | 0.37M | 0.21M | 0.06M | 0.05M | 0.04M | 0.02M | 0.08M | 0.47M | 0.45M | 0.53M | 0.41M | 0.38M | 0.14M | 0.51M | 0.27M | |||
| Current Assets | 1.22M | 0.88M | 0.40M | 0.11M | 0.11M | 0.07M | 0.07M | 0.02M | 0.80M | 724.00 | 4.38M | 3.02M | 3.08M | 2.56M | 3.72M | 8.37M | 4.84M | 3.27M | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.79M | 0.68M | 0.60M | 0.51M | 0.42M | 0.29M | 0.27M | 0.11M | ||||||||||
| Long-Term Investments | 116.73M | 116.74M | 116.81M | 117.20M | 7.53M | 7.60M | 8.02M | 8.12M | 1.37M | 1.39M | 0.75M | 0.75M | |||||||
| Goodwill | 61.59M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | ||||||||||
| Intangibles | 11.55M | 10.99M | 12.10M | 12.10M | 9.34M | 8.79M | 8.23M | 7.68M | |||||||||||
| Goodwill & Intangibles | 61.59M | 16.46M | 15.91M | 17.02M | 17.02M | 14.25M | 13.70M | 13.15M | 12.60M | ||||||||||
| Other Non-Current Assets | 0.63M | ||||||||||||||||||
| Non-Current Assets | 116.73M | 116.74M | 116.81M | 117.20M | 7.53M | 7.60M | 8.02M | 8.12M | 0.00M | 1.39M | 17.92M | 16.97M | 16.32M | 15.65M | 14.99M | 14.05M | 14.18M | 13.47M | |
| Assets | 117.94M | 117.62M | 117.21M | 117.30M | 7.63M | 7.67M | 8.08M | 8.14M | 0.81M | 1.39M | 22.30M | 19.99M | 19.40M | 18.21M | 18.71M | 22.41M | 19.02M | 16.73M | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.14M | 0.34M | 0.59M | 1.42M | 1.89M | 1.71M | 2.18M | 2.41M | 2.59M | 2.64M | 9.28M | 9.34M | 9.46M | 9.62M | 11.72M | 9.33M | 8.53M | 6.40M | |
| Notes Payables | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.43M | 0.13M | 0.14M | 2.62M | 2.81M | 2.98M | 3.25M | 3.69M | 3.58M | 3.83M | 0.71M | 0.35M | 0.76M | |
| Payables | 0.18M | 0.39M | 0.64M | 1.47M | 1.93M | 2.14M | 2.31M | 2.55M | 5.21M | 5.46M | 12.26M | 12.59M | 13.15M | 13.20M | 15.54M | 10.04M | 8.88M | 7.15M | |
| Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.01M | 0.03M | 0.03M | 1.24M | 0.06M | 0.12M | 2.18M | 2.33M | 2.09M | 2.31M | 1.98M | 1.99M | 1.41M | |
| Other Accumulated Expenses | 0.04M | 0.34M | 0.59M | 0.46M | 0.88M | 0.83M | 0.89M | 0.98M | 1.03M | 0.89M | 0.84M | ||||||||
| Short term Debt | 0.60M | 0.19M | 50.00M | 0.49M | 0.47M | 0.47M | 0.47M | 0.47M | 0.46M | 0.47M | 0.14M | ||||||||
| Current Leases | 0.19M | 0.33M | 0.28M | 0.23M | 0.18M | 0.13M | 0.01M | 0.01M | |||||||||||
| Current Taxes | 0.08M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.01M | |||||||||||
| Current Deferred Revenue | 0.89M | 0.09M | 1.06M | 0.90M | 0.68M | 0.42M | 0.85M | 1.17M | 1.15M | 1.32M | 1.45M | ||||||||
| Total Current Liabilities | 0.18M | 0.39M | 0.64M | 1.55M | 3.30M | 3.92M | 5.04M | 5.04M | 5.11M | 8.97M | 20.23M | 19.01M | 21.98M | 23.06M | 23.42M | 16.24M | 11.79M | 8.10M | |
| Non-Current Liabilities | |||||||||||||||||||
| Capital Leases | 0.18M | ||||||||||||||||||
| Non-Current Debt | 0.37M | 0.59M | 0.59M | 2.59M | 2.96M | 3.44M | 0.59M | 0.78M | 0.78M | ||||||||||
| Non-Current Deffered Revenue | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 0.07M | ||||||||
| Preferred Stock Liabilities | 116.72M | 116.72M | 116.72M | 116.97M | 7.40M | 7.40M | 7.80M | 7.89M | 1.28M | 1.28M | |||||||||
| Minority Interest | -0.33M | ||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.86M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.39M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.12M | 0.12M | 0.12M | ||||||||||
| Operating Leases | 0.29M | 0.27M | 0.33M | 0.31M | 0.29M | 0.00M | |||||||||||||
| Other Non-Current Liabilities | 0.62M | 2.98M | 3.25M | 3.69M | 3.58M | 3.83M | 0.36M | 0.30M | 0.30M | ||||||||||
| Total Non-Current Liabilities | 17.42M | 18.38M | 16.76M | 19.20M | 20.37M | 20.45M | 16.60M | 12.39M | 8.84M | ||||||||||
| Total Liabilities | 4.55M | 4.76M | 5.01M | 5.92M | 7.67M | 3.92M | 9.41M | 5.04M | 5.11M | 5.64M | 18.04M | 21.37M | 20.01M | 22.89M | 23.95M | 24.28M | 16.96M | 12.70M | 9.14M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.43M | 0.13M | 0.14M | 3.22M | 3.00M | 50.37M | 4.07M | 4.31M | 6.75M | 7.01M | 7.74M | 1.76M | 1.60M | 1.68M |
| Common Equity | -3.33M | -3.86M | -4.52M | -5.59M | -0.57M | -1.10M | -0.89M | -1.77M | -4.30M | -4.20M | -18.04M | 0.93M | -0.02M | -3.50M | -5.74M | -5.58M | 5.45M | 6.32M | 7.59M |
| Liabilities and Shareholders Equity | 117.94M | 117.62M | 117.21M | 117.30M | 7.63M | 7.67M | 8.08M | 8.14M | 0.81M | 1.39M | 22.30M | 19.99M | 19.40M | 18.21M | 18.71M | 22.41M | 19.02M | 16.73M | |
| Retained Earnings | -3.33M | -3.86M | -4.52M | -5.59M | -6.24M | -6.76M | -9.75M | -7.44M | -10.00M | -9.94M | 65.43M | -67.70M | -71.66M | -74.28M | -74.57M | 87.87M | 91.33M | 91.76M | |
| Preferred Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Treasury Shares | 11.50M | 11.50M | 11.50M | 11.50M | 0.69M | 0.69M | 0.69M | 0.69M | 0.11M | 0.11M |