Name: Viemed Healthcare, Inc. (VMD) Balance Sheet
Creator: FinSpry

Viemed Healthcare Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Viemed Healthcare, Inc. (VMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.54	12.84	16.91	28.41	30.98	13.36	10.41
Cash & Short-Term Investments	17.54	12.84	16.91	28.41	30.98	13.36	10.41
Accounts Receivable	24.91	18.45	15.38	14.72	12.37	11.53	8.84
Inventory	4.32	4.63	3.57	2.46	2.31	1.36	2.89
Other Current Assets	6.11	2.45	3.85	1.73	1.51	0.00	0.00
Total Current Assets	52.88	38.37	39.74	47.31	47.18	27.81	23.09
Non-Current Assets
Property, Plant & Equipment (Net)	79.16	76.85	68.44	62.85	55.06	54.77	30.56
Long-Term Investments	2.79	3.90	2.16	2.16	0.73	0.00	0.00
Goodwill	32.99	29.77	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.85	0.57	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.89	1.59	0.86	0.86	0.01	0.00
Total Non-Current Assets	124.19	116.53	77.30	70.65	65.39	54.79	30.56
Total Assets	177.07	154.90	117.04	117.96	112.56	82.60	53.65
Current Liabilities
Accounts Payable	9.34	7.41	4.90	11.00	10.55	10.63	12.11
Short-Term Debt	0.41	1.07	0.00	1.48	1.84	0.00	0.00
Current Portion of Long-Term Debt	0.41	1.07	0.00	1.48	1.84	0.00	0.00
Accrued Liabilities	3.42	2.50	1.33	8.88	12.60	0.00	0.00
Deferred Revenue	6.69	6.21	4.62	3.75	3.41	0.00	0.00
Other Current Liabilities	1.70	1.87	1.70	1.12	4.49	3.13	1.84
Total Current Liabilities	37.33	32.12	18.86	17.81	23.02	25.91	19.57
Non-Current Liabilities
Long-Term Debt	3.59	6.00	0.20	4.57	6.56	10.67	0.39
Other Non-Current Liabilities	0.85	2.18	0.89	0.56	0.86	0.00	0.00
Total Non-Current Liabilities	6.44	8.88	1.09	5.33	7.85	12.99	1.51
Total Liabilities	43.77	41.00	19.95	23.14	30.87	38.90	21.08
Stockholders' Equity
Common Stock	23.37	18.70	15.12	14.01	9.18	0.00	0.00
Retained Earnings	89.69	79.50	69.85	73.34	65.64	34.11	27.11
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.28	-0.45	-0.16	0.00
Additional Paid-in Capital	18.34	15.70	12.13	7.75	7.32	6.38	5.39
Minority Interest	1.91	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	39.13	38.51	38.05	39.64	0.00	0.00	0.00
Total Stockholders' Equity	131.39	113.90	97.09	94.82	81.69	43.70	32.57
Total Liabilities & Equity	177.07	154.90	117.04	117.96	112.56	82.60	53.65