Viemed Healthcare, Inc. (VMD) Balance Sheet
As of 2026-06-30 (10-Q), Viemed Healthcare, Inc. (VMD) reported total assets of $204.2M, total liabilities of $58.3M and shareholders' equity of $144.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.7M. Long-term debt: $6.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 373.3M
- P/E TTM
- 27.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Mar 18 | FY2018 Jun 18 | FY2018 Sep 18 | FY2019 Mar 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.6 | 8.6 | 10.2 | 7.4 | 13.4 | 31.0 | 28.4 | 16.9 | 12.8 | 17.5 | 13.5 | 10.7 | |
| Receivables | 10.7 | 7.9 | 8.4 | 11.7 | 11.5 | 12.4 | 12.8 | 15.4 | 18.5 | 24.9 | 25.6 | 32.2 | |
| Inventory | 2.0 | 1.9 | 2.4 | 3.6 | 1.4 | 2.3 | 2.5 | 3.6 | 4.6 | 4.3 | 5.0 | 5.3 | |
| Current assets | 17.9 | 18.9 | 22.0 | 23.7 | 27.8 | 47.2 | 47.3 | 39.7 | 38.4 | 52.9 | 48.5 | 54.0 | |
| Total assets | 40.7 | 44.3 | 49.2 | 58.7 | 82.6 | 112.6 | 118.0 | 117.0 | 154.9 | 177.1 | 199.2 | 204.2 | |
| Current liabilities | 14.6 | 15.5 | 17.2 | 21.7 | 25.9 | 23.0 | 17.8 | 18.9 | 32.1 | 37.3 | 41.1 | 47.9 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 5.8 | 4.3 | 0.0 | 6.0 | 3.6 | 11.3 | 6.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.5 | 0.0 | 1.1 | 0.4 | 1.1 | 0.7 | |
| Total liabilities | 15.9 | 16.8 | 18.8 | 24.8 | 38.9 | 30.9 | 23.1 | 19.9 | 41.0 | 43.8 | 55.6 | 58.3 | |
| Shareholders' equity | 24.7 | 27.5 | 30.4 | 33.9 | 43.7 | 81.7 | 94.8 | 97.1 | 113.9 | 131.4 | 141.5 | 144.0 |
USD millions · SEC XBRL
Viemed Healthcare, Inc. — questions
- How much cash does Viemed Healthcare, Inc. have?
- $10.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Viemed Healthcare, Inc. have?
- $6.4M of long-term debt and $717000 due within a year as of 2026-06-30.
- What are Viemed Healthcare, Inc.'s total assets?
- $204.2M as of 2026-06-30.
- What is Viemed Healthcare, Inc.'s shareholders' equity?
- $144.0M as of 2026-06-30.
Every figure on this page comes from Viemed Healthcare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.