Viemed Healthcare, Inc.
VMD
$8.71
-$0.51-5.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50M | 11.12M | 20.02M | 10.16M | 17.54M |
| Total Receivables | 25.81M | 29.33M | 26.55M | 26.79M | 24.91M |
| Inventory | 5.05M | 5.27M | 4.32M | 4.51M | 4.32M |
| Prepaid Expenses | 4.13M | 4.27M | 4.40M | 7.66M | 6.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.49M | 49.98M | 55.29M | 49.12M | 52.88M |
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| Total Current Assets | 48.49M | 49.98M | 55.29M | 49.12M | 52.88M |
| Net Property, Plant & Equipment | 82.36M | 84.10M | 82.39M | 83.96M | 79.16M |
| Long-term Investments | 58.94M | 58.46M | 32.99M | 32.99M | 32.99M |
| Goodwill | 58.94M | 58.46M | 32.99M | 32.99M | 32.99M |
| Total Other Intangibles | 1.29M | 1.35M | 783.00K | 816.00K | 848.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 5.67M | 10.36M | 8.40M | 8.40M |
| Total Assets | 199.15M | 202.36M | 184.60M | 178.08M | 177.07M |
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| Total Accounts Payable | 7.33M | 8.67M | 8.25M | 7.94M | 5.32M |
| Total Accrued Expenses | 22.16M | 23.26M | 18.64M | 17.54M | 20.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.70M | 1.73M | 1.33M | 1.27M |
| Total Finance Division Other Current Liabilities | 9.27M | 9.56M | 8.64M | 8.67M | 10.58M |
| Total Other Current Liabilities | 9.27M | 9.56M | 8.64M | 8.67M | 10.58M |
| Total Current Liabilities | 41.06M | 44.19M | 37.27M | 35.49M | 37.33M |
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| Total Current Liabilities | 41.06M | 44.19M | 37.27M | 35.49M | 37.33M |
| Long-Term Debt | 11.29M | 19.59M | 3.47M | 3.53M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.41M | 1.70M | 1.90M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 922.00K | 680.00K | 549.00K | 410.00K | 846.00K |
| Total Liabilities | 55.63M | 66.87M | 42.98M | 41.33M | 43.77M |
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| Common Stock & APIC | 38.65M | 36.35M | 45.89M | 44.02M | 41.70M |
| Retained Earnings | 102.89M | 97.25M | 93.84M | 90.73M | 89.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.55M | 133.61M | 139.73M | 134.76M | 131.39M |
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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 | 141.55M | 133.61M | 139.73M | 134.76M | 131.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98M | 1.89M | 1.89M | 1.99M | 1.91M |
| Total Equity | 143.52M | 135.50M | 141.62M | 136.75M | 133.30M |
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