VMD: the balance sheet

MyFinsight

For the year ending 2025-12-31, VMD has $199,154K in assets. $55,633K in debts. $13,501K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,501
Accounts receivable, net	25,586
Inventory	5,047
Income tax receivable	227
Prepaid expenses and other assets	4,132
Total current assets	48,493
Property and equipment, net	78,775
Finance lease right-of-use assets	0
Operating lease right-of-use assets	3,580
Equity investments	2,794
Deferred tax asset	5,289
Identifiable intangibles, net	1,285
Goodwill	58,938
Total long-term assets	150,661
Total assets	199,154

Trade payables	7,333
Deferred revenue	7,520
Income taxes payable	0
Accrued liabilities	23,910
Finance lease liabilities, current portion	0
Operating lease liabilities, current portion	1,203
Current portion of long-term debt	1,090
Total current liabilities	41,056
Accrued liabilities	922
Operating lease liabilities, less current portion	2,364
Long-term debt	11,291
Total long-term liabilities	14,577
Total liabilities	55,633
Common stock - no par value unlimited authorized 38,019,082 and 39,132,897 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	16,912
Additional paid-in capital	21,742
Retained earnings	102,891
Total viemed healthcare, inc.'s shareholders' equity	141,545
Noncontrolling interest in subsidiary	1,976
Total shareholders' equity	143,521
Total liabilities and shareholders' equity	199,154

Unit: Thousand (K) dollars (except for numbers of shares and EPS).