Viemed Healthcare, Inc.
VMD
$9.31
-$0.02-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68M | 9.76M | 13.50M | 11.12M | 20.02M |
| Total Receivables | 32.23M | 31.18M | 25.81M | 29.33M | 26.55M |
| Inventory | 5.27M | 5.18M | 5.05M | 5.27M | 4.32M |
| Prepaid Expenses | 5.79M | 3.69M | 4.13M | 4.27M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.97M | 49.81M | 48.49M | 49.98M | 55.29M |
|
|
|||||
| Total Current Assets | 53.97M | 49.81M | 48.49M | 49.98M | 55.29M |
| Net Property, Plant & Equipment | 81.69M | 79.31M | 82.36M | 84.10M | 82.39M |
| Long-term Investments | 58.94M | 58.94M | 58.94M | 58.46M | 32.99M |
| Goodwill | 58.94M | 58.94M | 58.94M | 58.46M | 32.99M |
| Total Other Intangibles | 1.16M | 1.22M | 1.29M | 1.35M | 783.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 5.29M | 5.29M | 5.67M | 10.36M |
| Total Assets | 204.22M | 197.36M | 199.15M | 202.36M | 184.60M |
|
|
|||||
| Total Accounts Payable | 10.99M | 8.58M | 7.33M | 8.67M | 8.25M |
| Total Accrued Expenses | 23.19M | 19.79M | 22.16M | 23.26M | 18.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.07M | 2.29M | 2.70M | 1.73M |
| Total Finance Division Other Current Liabilities | 11.58M | 10.27M | 9.27M | 9.56M | 8.64M |
| Total Other Current Liabilities | 11.58M | 10.27M | 9.27M | 9.56M | 8.64M |
| Total Current Liabilities | 47.89M | 40.71M | 41.06M | 44.19M | 37.27M |
|
|
|||||
| Total Current Liabilities | 47.89M | 40.71M | 41.06M | 44.19M | 37.27M |
| Long-Term Debt | 6.37M | 8.33M | 11.29M | 19.59M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09M | 2.03M | 2.36M | 2.41M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 900.00K | 494.00K | 922.00K | 680.00K | 549.00K |
| Total Liabilities | 58.26M | 51.57M | 55.63M | 66.87M | 42.98M |
|
|
|||||
| Common Stock & APIC | 35.79M | 38.39M | 38.65M | 36.35M | 45.89M |
| Retained Earnings | 108.24M | 105.47M | 102.89M | 97.25M | 93.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.03M | 143.86M | 141.55M | 133.61M | 139.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.03M | 143.86M | 141.55M | 133.61M | 139.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.94M | 1.93M | 1.98M | 1.89M | 1.89M |
| Total Equity | 145.96M | 145.80M | 143.52M | 135.50M | 141.62M |
|
|
|||||