VIEMED HEALTHCARE, INC. Balance Sheet
VMD|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
VIEMED HEALTHCARE, INC. had $199M in total assets and $142M in shareholders' equity as of FY2025. Total debt was $11M against $14M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.5M | $17.5M | $12.8M | $16.9M | $28.4M | $31.0M | $13.4M |
| Accounts Receivable | $25.6M | $24.9M | $18.5M | $15.4M | $12.8M | $12.4M | $11.5M |
| Inventory | $5.0M | $4.3M | $4.6M | $3.6M | $2.5M | $2.3M | $1.4M |
| Current Assets | $48.5M | $52.9M | $38.4M | $39.7M | $47.3M | $47.2M | $27.8M |
| PP&E (Net) | $78.8M | $76.3M | $73.6M | $68.4M | $62.8M | $55.1M | $54.8M |
| Goodwill | $58.9M | $33.0M | $29.8M | - | - | - | - |
| Total Assets | $199.2M | $177.1M | $154.9M | $117.0M | $118.0M | $112.6M | $82.6M |
| Current Liabilities | $41.1M | $37.3M | $32.1M | $18.9M | $17.8M | $23.0M | $25.9M |
| Total Debt | $11.3M | $3.6M | $6.0M | $0 | $4.3M | $5.8M | $7.6M |
| Shareholders' Equity | $141.5M | $131.4M | $97.1M | $94.8M | $81.7M | $43.7M | $32.6M |