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 | -23.03% | -1.97% | 127.27% | 39.01% | 36.62% |
| Total Receivables | 3.62% | 8.41% | -3.49% | 9.45% | 35.01% |
| Inventory | 16.83% | 22.22% | -2.26% | 3.70% | -6.66% |
| Prepaid Expenses | -32.36% | -14.51% | 3.94% | 208.54% | 149.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.30% | 4.79% | 22.94% | 27.19% | 37.83% |
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| Total Current Assets | -8.30% | 4.79% | 22.94% | 27.19% | 37.83% |
| Net Property, Plant & Equipment | 4.04% | 8.90% | 6.01% | 9.70% | 3.00% |
| Long-term Investments | 78.66% | 77.22% | 0.00% | 10.83% | 10.83% |
| Goodwill | 78.66% | 77.22% | 0.00% | 10.83% | 10.83% |
| Total Other Intangibles | 51.53% | 53.18% | -14.14% | 52.81% | 49.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.02% | -29.71% | 127.27% | 54.23% | 54.23% |
| Total Assets | 12.47% | 19.37% | 12.60% | 14.98% | 14.32% |
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| Total Accounts Payable | 37.79% | 44.33% | 30.30% | 36.97% | 27.32% |
| Total Accrued Expenses | 9.94% | 16.76% | 10.97% | 24.80% | 14.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.55% | 66.54% | 6.79% | -11.12% | -36.69% |
| Total Finance Division Other Current Liabilities | -12.36% | 7.46% | 28.56% | -1.07% | 26.52% |
| Total Other Current Liabilities | -12.36% | 7.46% | 28.56% | -1.07% | 26.52% |
| Total Current Liabilities | 9.99% | 21.25% | 18.40% | 17.83% | 16.19% |
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| Total Current Liabilities | 9.99% | 21.25% | 18.40% | 17.83% | 16.19% |
| Long-Term Debt | 214.60% | 436.58% | -60.24% | -40.23% | -40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79% | 21.41% | -20.53% | -10.74% | -13.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 4.29% | 24.49% | -8.28% | 51.61% |
| Total Liabilities | 27.11% | 56.48% | 0.50% | 7.07% | 6.75% |
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| Common Stock & APIC | -7.31% | -8.15% | 21.47% | 21.83% | 21.23% |
| Retained Earnings | 14.72% | 13.91% | 15.01% | 13.22% | 12.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.73% | 6.92% | 17.06% | 15.90% | 15.36% |
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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 | 7.73% | 6.92% | 17.06% | 15.90% | 15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | 2.78% | 4.64% | -- | -- |
| Total Equity | 7.67% | 6.86% | 16.87% | 17.61% | 17.04% |
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