VMD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VMD has $202,360K in assets. $66,865K in debts. $11,123K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,123	20,016
Accounts receivable, net	27,414	26,549
Inventory	5,269	4,324
Income tax receivable	1,913	-
Prepaid expenses and other assets	4,265	4,402
Total current assets	49,984	55,291
Property and equipment, net	80,512	79,735
Finance lease right-of-use assets	0	13
Operating lease right-of-use assets	3,589	2,639
Equity investments	2,794	2,794
Deferred tax asset	5,669	10,359
Identifiable intangibles, net	1,348	783
Goodwill	58,464	32,989
Total long-term assets	152,376	129,312
Total assets	202,360	184,603

Trade payables	8,670	8,253
Deferred revenue	7,810	7,193
Income taxes payable	0	1,450
Accrued liabilities	25,007	18,644
Finance lease liabilities, current portion	0	15
Operating lease liabilities, current portion	1,149	895
Current portion of long-term debt	1,554	820
Total current liabilities	44,190	37,270
Accrued liabilities	680	549
Operating lease liabilities, less current portion	2,410	1,695
Long-term debt	19,585	3,465
Total long-term liabilities	22,675	5,709
Total liabilities	66,865	42,979
Common stock - no par value unlimited authorized 38,017,907 and 39,132,897 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	16,901	27,787
Additional paid-in capital	19,453	18,102
Retained earnings	97,254	93,842
Total viemed healthcare, inc.'s shareholders' equity	133,608	139,731
Noncontrolling interest in subsidiary	1,887	1,893
Total shareholders' equity	135,495	141,624
Total liabilities and shareholders' equity	202,360	184,603