Viemed Healthcare, Inc.
VMD
$6.89
$0.385.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.08% | 54.58% | 28.84% | 20.50% | -43.07% |
| Total Receivables | 7.54% | -7.91% | -1.66% | 12.39% | 32.66% |
| Inventory | 4.40% | 0.21% | -2.55% | 1.72% | -6.03% |
| Prepaid Expenses | 25.41% | 22.45% | 17.80% | 70.56% | 1.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.11% | 10.86% | 6.05% | 16.46% | 0.65% |
|
|
|||||
| Total Current Assets | -7.11% | 10.86% | 6.05% | 16.46% | 0.65% |
| Net Property, Plant & Equipment | 6.07% | 2.51% | -0.64% | 1.54% | -0.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 10.83% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 10.83% | 0.00% |
| Total Other Intangibles | -3.77% | -3.64% | -3.51% | 70.79% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.13% | 76.94% | -16.29% | 0.00% |
| Total Assets | 0.57% | 4.45% | 3.40% | 5.86% | -0.01% |
|
|
|||||
| Total Accounts Payable | 49.27% | -11.40% | -5.16% | 9.21% | 38.76% |
| Total Accrued Expenses | -12.97% | 1.20% | 18.55% | 19.52% | -20.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | -21.75% | 0.19% | 8.51% | -25.57% |
| Total Finance Division Other Current Liabilities | -18.00% | 18.90% | 32.32% | -23.31% | 4.87% |
| Total Other Current Liabilities | -18.00% | 18.90% | 32.32% | -23.31% | 4.87% |
| Total Current Liabilities | -4.93% | 2.42% | 15.78% | 4.52% | -6.25% |
|
|
|||||
| Total Current Liabilities | -4.93% | 2.42% | 15.78% | 4.52% | -6.25% |
| Long-Term Debt | -1.64% | -1.67% | -58.12% | 47.56% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | 1.11% | -6.94% | 0.05% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.54% | 29.75% | 47.85% | -1.34% | -19.89% |
| Total Liabilities | -5.57% | 2.43% | -0.08% | 10.79% | -5.85% |
|
|
|||||
| Common Stock & APIC | 5.57% | 5.36% | 4.77% | 4.54% | 5.05% |
| Retained Earnings | 1.16% | 5.05% | 4.64% | 1.82% | 0.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56% | 5.15% | 4.68% | 2.66% | 2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.56% | 5.15% | 4.68% | 2.66% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.45% | 3.92% | 1.49% | -- | -- |
| Total Equity | 2.59% | 5.13% | 4.63% | 4.22% | 2.09% |
|
|
|||||