Name: VMD Balance Sheet - Viemed Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VMD - Viemed Healthcare, Inc.

USD | NASDAQ

VMD Balance Sheet - Viemed Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	13.5	17.5	12.8	16.9	28.4	31.0	13.4	4.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.5	17.5	12.8	16.9	28.4	31.0	13.4	4.6	-
Receivables
Accounts Receivable	25.6	24.9	18.5	15.4	12.8	12.4	11.5	10.7	-
Current Assets
Inventory	5.0	4.3	4.6	3.6	2.5	2.3	1.4	2.0	-
Prepaid Expenses	4.1	6.1	2.4	3.8	1.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	60.9	58.0	52.9	39.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	1.1	0.4	1.1	0.0	1.5
Non-Current Liabilities
Long Term Debt	11.3	3.6	6.0	0.0	4.3	5.8	7.6	0.0	-
Operating Lease Liabilities Non-Current	2.4	2.0	2.2	0.2
Common Equity
Common Stock	16.9	23.4	18.7	15.1	14.0	9.2	3.4	0.1	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	12.4	4.0	7.1	0.0	5.8	7.6	9.4	0.0	-
Net debt	(1.1)	(13.5)	(5.8)	(16.9)	(22.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	9.8	13.5	11.1	20.0	10.2	17.5	11.3	8.8	7.3	12.8	10.1	10.2	23.5	16.9	21.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	31.2	25.6	27.4	26.5	26.8	24.9	27.1	27.1	24.5	18.5	17.9	17.9	16.3	15.4	15.0	14.3	13.6	12.8	12.7	12.1	13.3	12.4	11.5	11.0	15.4	11.5	10.7	-

Current Assets
Inventory	5.2	5.0	5.3	4.3	4.5	4.3	4.3	4.4	4.3	4.6	4.7	4.5	3.4	3.6	3.2	2.9	2.5	2.5	2.6	2.6	2.2	2.3	2.8	6.6	1.8	1.4	2.0	-
Prepaid Expenses	3.7	4.1	4.3	4.4	7.7	6.1	5.0	4.2	2.5	2.4	3.2	2.3	3.4	3.8	3.1	2.3	1.8	1.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.8	48.5	50.0	55.3	49.1	52.9	47.7	45.0	38.6	38.4	35.9	35.9	46.7	39.7	42.9	41.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	63.4	60.9	58.1	54.1	-	58.0	57.4	58.1	-	52.9	50.1	45.0	-	39.9	-	-	30.4
Property,Plant & Equipment Net	76.0	78.8	80.5	79.7	81.1	76.3	74.4	74.7	73.5	73.6	73.4	72.9	68.4	67.7	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	0.4	0.3	0.3	0.4	0.6	0.7	0.8	0.9	1.1	1.1
Goodwill	58.9	58.9	58.5	33.0	33.0	33.0	33.0	33.0	29.8	29.8	29.7	29.8	-	0.0	-	-	-	-
Intangible Assets	1.2	1.3	1.3	0.8	0.8	0.8	0.9	0.9	0.5	0.6	0.7	0.7	-	0.0	-	-	-	-
Operating Lease Right Of Use Assets	3.3	3.6	3.6	2.6	2.9	2.8	2.8	2.9	2.7	2.9	0.5	0.5	-	0.7	-	-
Deferred Tax Assets	5.3	5.3	5.7	10.4	8.4	8.4	8.1	4.6	4.6	4.6	3.9	3.8	3.8	3.1	3.9	4.0	4.0
Other Non-Current Assets	-	-	-	-	-	-	0.0	0.0	0.9	0.9	0.9	0.9	1.6	1.6	2.3	1.0	0.9
Total Non-Current Assets	147.6	150.7	152.4	129.3	129.0	124.2	121.8	119.0	116.3	116.5	113.5	113.2	77.9	77.3	76.6	74.0	71.2
Total Assets	197.4	199.2	202.4	184.6	178.1	177.1	169.5	163.9	154.9	154.9	149.4	149.1	124.6	117.0	119.4	115.9	119.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.9	1.1	1.6	0.8	0.4	0.4	0.8	0.8	0.6	1.1	1.8	3.2	-	0.0	0.2	0.6	1.0	1.5
Deferred Revenue Current	7.5	7.5	7.8	7.2	6.8	6.7	6.8	6.7	6.1	6.2	6.2	6.0	4.7	4.6	4.6	4.4	3.9
Operating Lease Liabilities Current	1.2	1.2	1.1	0.9	0.9	0.8	0.7	0.7	0.7	0.7	0.2	0.4	-	0.5	-	-
Accrued Expenses	21.5	23.9	25.0	18.6	17.5	20.2	19.9	16.8	14.1	17.6	16.7	15.5	12.8	11.1	11.8	8.9	8.7	8.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.7	41.1	44.2	37.3	35.5	37.3	36.4	31.5	30.1	32.1	31.6	31.6	23.4	18.9	20.6

Non-Current Liabilities
Long Term Debt	8.3	11.3	19.6	3.5	3.5	3.6	3.7	8.7	5.9	6.0	8.1	12.1	-	0.0	4.2	4.2	4.3	4.3	4.3	4.8	5.3	5.8	6.3	6.7	7.2	7.6	0.0	-
Operating Lease Liabilities Non-Current	2.0	2.4	2.4	1.7	1.9	2.0	2.0	2.1	2.0	2.2	0.2	0.1	-	0.2	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	10.9	14.6	22.7	5.7	5.8	6.4	6.3	11.3	8.5	8.9	9.0	13.0	1.2	1.1	5.0	4.8
Total Liabilities	51.6	55.6	66.9	43.0	41.3	43.8	42.7	42.8	38.6	41.0	40.6	44.6	24.6	19.9	25.5	22.7

Common Equity
Common Stock	20.8	16.9	16.9	27.8	28.2	23.4	22.7	21.9	21.8	18.7	18.6	17.9	17.1	15.1	14.9	14.3	14.3	14.0	14.0	13.7	13.6	9.2	9.1	8.4	6.7	3.4	0.1	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	105.5	102.9	97.3	93.8	90.7	89.7	85.4	81.6	80.1	79.5	76.0	73.2	70.9	69.8	68.1	68.9	73.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.9	2.0	1.9	1.9	2.0	1.9	1.8	1.8	-	0.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	143.9	141.5	133.6	139.7	134.8	131.4	125.0	119.4	116.3	113.9	108.8	104.5	100.0	97.1	93.9	93.2	96.0
Total Equity	145.8	143.5	135.5	141.6	136.7	133.3	126.8	121.2	116.3	113.9	108.8	104.5	100.0	97.1	93.9	93.2	96.0	94.8