For the quarter ending 2026-03-31, VMD has $197,361K in assets. $51,565K in debts. $9,762K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,762 | 13,501 | 11,123 | 20,016 |
| Accounts receivable, net | 31,179 | 25,586 | 27,414 | 26,549 |
| Inventory | 5,183 | 5,047 | 5,269 | 4,324 |
| Income tax receivable | 0 | 227 | 1,913 | - |
| Prepaid expenses and other assets | 3,687 | 4,132 | 4,265 | 4,402 |
| Total current assets | 49,811 | 48,493 | 49,984 | 55,291 |
| Property and equipment, net | 76,007 | 78,775 | 80,512 | 79,735 |
| Finance lease right-of-use assets | - | 0 | 0 | 13 |
| Operating lease right-of-use assets | 3,301 | 3,580 | 3,589 | 2,639 |
| Equity investments | 2,794 | 2,794 | 2,794 | 2,794 |
| Deferred tax asset | 5,289 | 5,289 | 5,669 | 10,359 |
| Identifiable intangibles, net | 1,221 | 1,285 | 1,348 | 783 |
| Goodwill | 58,938 | 58,938 | 58,464 | 32,989 |
| Total long-term assets | 147,550 | 150,661 | 152,376 | 129,312 |
| Total assets | 197,361 | 199,154 | 202,360 | 184,603 |
| Finance lease liabilities, current portion | - | 0 | 0 | 15 |
| Trade payables | 8,575 | 7,333 | 8,670 | 8,253 |
| Deferred revenue | 7,479 | 7,520 | 7,810 | 7,193 |
| Income taxes payable | 1,038 | 0 | 0 | 1,450 |
| Accrued liabilities | 21,542 | 23,910 | 25,007 | 18,644 |
| Operating lease liabilities, current portion | 1,201 | 1,203 | 1,149 | 895 |
| Current portion of long-term debt | 871 | 1,090 | 1,554 | 820 |
| Total current liabilities | 40,706 | 41,056 | 44,190 | 37,270 |
| Accrued liabilities | 494 | 922 | 680 | 549 |
| Operating lease liabilities, less current portion | 2,031 | 2,364 | 2,410 | 1,695 |
| Long-term debt | 8,334 | 11,291 | 19,585 | 3,465 |
| Total long-term liabilities | 10,859 | 14,577 | 22,675 | 5,709 |
| Total liabilities | 51,565 | 55,633 | 66,865 | 42,979 |
| Common stock - no par value unlimited authorized 38,533,586 and 38,019,082 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 20,811 | 16,912 | 16,901 | 27,787 |
| Additional paid-in capital | 17,579 | 21,742 | 19,453 | 18,102 |
| Retained earnings | 105,473 | 102,891 | 97,254 | 93,842 |
| Total viemed healthcare, inc.'s shareholders' equity | 143,863 | 141,545 | 133,608 | 139,731 |
| Noncontrolling interest in subsidiary | 1,933 | 1,976 | 1,887 | 1,893 |
| Total shareholders' equity | 145,796 | 143,521 | 135,495 | 141,624 |
| Total liabilities and shareholders' equity | 197,361 | 199,154 | 202,360 | 184,603 |
VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)