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Balance Sheets Overview

Current Ratio
112.68%
Quick Ratio
101.68%
Cash Ratio
22.30%
Debt to Asset Ratio
28.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total viemed healthcare, inc.'s ...
    • Total current liabilities
    • Total long-term liabilities
    • Noncontrolling interest in subsi...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,680
9,762
13,501
11,123
Accounts receivable, net
32,229
31,179
25,586
27,414
Inventory
5,268
5,183
5,047
5,269
Income tax receivable
0
0
227
1,913
Prepaid expenses and other assets
5,788
3,687
4,132
4,265
Total current assets
53,965
49,811
48,493
49,984
Property and equipment, net
77,159
76,007
78,775
80,512
Finance lease right-of-use assets
-
-
0
0
Operating lease right-of-use assets
4,531
3,301
3,580
3,589
Equity investments
3,184
2,794
2,794
2,794
Deferred tax asset
5,289
5,289
5,289
5,669
Identifiable intangibles, net
1,158
1,221
1,285
1,348
Goodwill
58,938
58,938
58,938
58,464
Total long-term assets
150,259
147,550
150,661
152,376
Total assets
204,224
197,361
199,154
202,360
Trade payables
10,986
8,575
7,333
8,670
Deferred revenue
8,003
7,479
7,520
7,810
Income taxes payable
1,830
1,038
0
0
Accrued liabilities
24,941
21,542
23,910
25,007
Finance lease liabilities, current portion
-
-
0
0
Operating lease liabilities, current portion
1,416
1,201
1,203
1,149
Current portion of long-term debt
717
871
1,090
1,554
Total current liabilities
47,893
40,706
41,056
44,190
Accrued liabilities
900
494
922
680
Operating lease liabilities, less current portion
3,093
2,031
2,364
2,410
Long-term debt
6,374
8,334
11,291
19,585
Total long-term liabilities
10,367
10,859
14,577
22,675
Total liabilities
58,260
51,565
55,633
66,865
Common stock - no par value unlimited authorized 38,088,228 and 38,019,082 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
17,981
20,811
16,912
16,901
Additional paid-in capital
17,810
17,579
21,742
19,453
Retained earnings
108,237
105,473
102,891
97,254
Total viemed healthcare, inc.'s shareholders' equity
144,028
143,863
141,545
133,608
Noncontrolling interest in subsidiary
1,936
1,933
1,976
1,887
Total shareholders' equity
145,964
145,796
143,521
135,495
Total liabilities and shareholders' equity
204,224
197,361
199,154
202,360
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$77,159K (-3.23%↓ Y/Y)Goodwill$58,938K (78.66%↑ Y/Y)Deferred tax asset$5,289K (-48.94%↓ Y/Y)Operating leaseright-of-use assets$4,531K (71.69%↑ Y/Y)Equity investments$3,184K (13.96%↑ Y/Y)Identifiable intangibles,net$1,158K (47.89%↑ Y/Y)Accounts receivable, net$32,229K (21.39%↑ Y/Y)Cash and cashequivalents$10,680K (-46.64%↓ Y/Y)Prepaid expenses andother assets$5,788K (31.49%↑ Y/Y)Inventory$5,268K (21.83%↑ Y/Y)Total long-termassets$150,259K (16.20%↑ Y/Y)Total current assets$53,965K (-2.40%↓ Y/Y)Total assets$204,224K (10.63%↑ Y/Y)Total liabilities andshareholders' equity$204,224K (10.63%↑ Y/Y)Total shareholders'equity$145,964K (3.06%↑ Y/Y)Total liabilities$58,260K (35.55%↑ Y/Y)Total viemedhealthcare, inc.'s...$144,028K (3.08%↑ Y/Y)Noncontrolling interest insubsidiary$1,936K (2.27%↑ Y/Y)Total currentliabilities$47,893K (28.50%↑ Y/Y)Total long-termliabilities$10,367K (81.59%↑ Y/Y)Retained earnings$108,237K (15.34%↑ Y/Y)Common stock - no parvalue unlimited...$17,981K (-35.29%↓ Y/Y)Additional paid-in capital$17,810K (-1.61%↓ Y/Y)Accrued liabilities$24,941K (33.77%↑ Y/Y)Trade payables$10,986K (33.12%↑ Y/Y)Deferred revenue$8,003K (11.26%↑ Y/Y)Income taxes payable$1,830K (26.21%↑ Y/Y)Operating leaseliabilities, current portion$1,416K (58.21%↑ Y/Y)Current portion oflong-term debt$717K (-12.56%↓ Y/Y)Long-term debt$6,374K (83.95%↑ Y/Y)Operating leaseliabilities, less current...$3,093K (82.48%↑ Y/Y)Accrued liabilities$900K (63.93%↑ Y/Y)

VIEMED HEALTHCARE, INC. (VMD)

VIEMED HEALTHCARE, INC. (VMD)