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 | -46.64% | -3.92% | -23.03% | -1.97% | 127.27% |
| Total Receivables | 21.39% | 16.39% | 3.62% | 8.41% | -3.49% |
| Inventory | 21.83% | 14.92% | 16.83% | 22.22% | -2.26% |
| Prepaid Expenses | 31.49% | -51.87% | -32.36% | -14.51% | 3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | 1.41% | -8.30% | 4.79% | 22.94% |
|
|
|||||
| Total Current Assets | -2.40% | 1.41% | -8.30% | 4.79% | 22.94% |
| Net Property, Plant & Equipment | -0.85% | -5.54% | 4.04% | 8.90% | 6.01% |
| Long-term Investments | 78.66% | 78.66% | 78.66% | 77.22% | 0.00% |
| Goodwill | 78.66% | 78.66% | 78.66% | 77.22% | 0.00% |
| Total Other Intangibles | 47.89% | 49.63% | 51.53% | 53.18% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.94% | -37.02% | -37.02% | -29.71% | 127.27% |
| Total Assets | 10.63% | 10.83% | 12.47% | 19.37% | 12.60% |
|
|
|||||
| Total Accounts Payable | 33.12% | 7.94% | 37.79% | 44.33% | 30.30% |
| Total Accrued Expenses | 24.39% | 12.82% | 9.94% | 16.76% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.29% | 56.14% | 80.55% | 66.54% | 6.79% |
| Total Finance Division Other Current Liabilities | 34.02% | 18.38% | -12.36% | 7.46% | 28.56% |
| Total Other Current Liabilities | 34.02% | 18.38% | -12.36% | 7.46% | 28.56% |
| Total Current Liabilities | 28.50% | 14.71% | 9.99% | 21.25% | 18.40% |
|
|
|||||
| Total Current Liabilities | 28.50% | 14.71% | 9.99% | 21.25% | 18.40% |
| Long-Term Debt | 83.95% | 136.09% | 214.60% | 436.58% | -60.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.48% | 6.73% | 17.79% | 21.41% | -20.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.93% | 20.49% | 8.98% | 4.29% | 24.49% |
| Total Liabilities | 35.55% | 24.76% | 27.11% | 56.48% | 0.50% |
|
|
|||||
| Common Stock & APIC | -22.01% | -12.80% | -7.31% | -8.15% | 21.47% |
| Retained Earnings | 15.34% | 16.25% | 14.72% | 13.91% | 15.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.08% | 6.76% | 7.73% | 6.92% | 17.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08% | 6.76% | 7.73% | 6.92% | 17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | -3.01% | 3.56% | 2.78% | 4.64% |
| Total Equity | 3.06% | 6.62% | 7.67% | 6.86% | 16.87% |
|
|
|||||