Viemed Healthcare, Inc.
VMD
$6.88
-$0.16-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12M | 20.02M | 10.16M | 17.54M | 11.35M |
| Total Receivables | 29.33M | 26.55M | 26.79M | 24.91M | 27.05M |
| Inventory | 5.27M | 4.32M | 4.51M | 4.32M | 4.31M |
| Prepaid Expenses | 4.27M | 4.40M | 7.66M | 6.11M | 4.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.98M | 55.29M | 49.12M | 52.88M | 47.70M |
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| Total Current Assets | 49.98M | 55.29M | 49.12M | 52.88M | 47.70M |
| Net Property, Plant & Equipment | 84.10M | 82.39M | 83.96M | 79.16M | 77.23M |
| Long-term Investments | 58.46M | 32.99M | 32.99M | 32.99M | 32.99M |
| Goodwill | 58.46M | 32.99M | 32.99M | 32.99M | 32.99M |
| Total Other Intangibles | 1.35M | 783.00K | 816.00K | 848.00K | 880.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67M | 10.36M | 8.40M | 8.40M | 8.07M |
| Total Assets | 202.36M | 184.60M | 178.08M | 177.07M | 169.53M |
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| Total Accounts Payable | 8.67M | 8.25M | 7.94M | 5.32M | 6.01M |
| Total Accrued Expenses | 23.26M | 18.64M | 17.54M | 20.16M | 19.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 1.73M | 1.33M | 1.27M | 1.62M |
| Total Finance Division Other Current Liabilities | 9.56M | 8.64M | 8.67M | 10.58M | 8.90M |
| Total Other Current Liabilities | 9.56M | 8.64M | 8.67M | 10.58M | 8.90M |
| Total Current Liabilities | 44.19M | 37.27M | 35.49M | 37.33M | 36.44M |
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| Total Current Liabilities | 44.19M | 37.27M | 35.49M | 37.33M | 36.44M |
| Long-Term Debt | 19.59M | 3.47M | 3.53M | 3.59M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41M | 1.70M | 1.90M | 2.01M | 1.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.00K | 549.00K | 410.00K | 846.00K | 652.00K |
| Total Liabilities | 66.87M | 42.98M | 41.33M | 43.77M | 42.73M |
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| Common Stock & APIC | 36.35M | 45.89M | 44.02M | 41.70M | 39.58M |
| Retained Earnings | 97.25M | 93.84M | 90.73M | 89.69M | 85.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 133.61M | 139.73M | 134.76M | 131.39M | 124.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.61M | 139.73M | 134.76M | 131.39M | 124.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89M | 1.89M | 1.99M | 1.91M | 1.84M |
| Total Equity | 135.50M | 141.62M | 136.75M | 133.30M | 126.80M |
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