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 | -44.43% | 97.01% | -42.08% | 54.58% | 28.84% |
| Total Receivables | 10.46% | -0.90% | 7.54% | -7.91% | -1.66% |
| Inventory | 21.85% | -4.12% | 4.40% | 0.21% | -2.55% |
| Prepaid Expenses | -3.11% | -42.54% | 25.41% | 22.45% | 17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | 12.56% | -7.11% | 10.86% | 6.05% |
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| Total Current Assets | -9.60% | 12.56% | -7.11% | 10.86% | 6.05% |
| Net Property, Plant & Equipment | 2.08% | -1.88% | 6.07% | 2.51% | -0.64% |
| Long-term Investments | 77.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 77.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 72.16% | -4.04% | -3.77% | -3.64% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.27% | 23.35% | 0.00% | 4.13% | 76.94% |
| Total Assets | 9.62% | 3.66% | 0.57% | 4.45% | 3.40% |
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| Total Accounts Payable | 5.05% | 3.89% | 49.27% | -11.40% | -5.16% |
| Total Accrued Expenses | 24.74% | 6.28% | -12.97% | 1.20% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.24% | 30.37% | 4.49% | -21.75% | 0.19% |
| Total Finance Division Other Current Liabilities | 10.61% | -0.35% | -18.00% | 18.90% | 32.32% |
| Total Other Current Liabilities | 10.61% | -0.35% | -18.00% | 18.90% | 32.32% |
| Total Current Liabilities | 18.57% | 5.02% | -4.93% | 2.42% | 15.78% |
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| Total Current Liabilities | 18.57% | 5.02% | -4.93% | 2.42% | 15.78% |
| Long-Term Debt | 465.22% | -1.84% | -1.64% | -1.67% | -58.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.18% | -10.93% | -5.18% | 1.11% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.86% | 33.90% | -51.54% | 29.75% | 47.85% |
| Total Liabilities | 55.58% | 3.99% | -5.57% | 2.43% | -0.08% |
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| Common Stock & APIC | -20.78% | 4.24% | 5.57% | 5.36% | 4.77% |
| Retained Earnings | 3.64% | 3.43% | 1.16% | 5.05% | 4.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.38% | 3.69% | 2.56% | 5.15% | 4.68% |
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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 | -4.38% | 3.69% | 2.56% | 5.15% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.32% | -5.02% | 4.45% | 3.92% | 1.49% |
| Total Equity | -4.33% | 3.56% | 2.59% | 5.13% | 4.63% |
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