Viemed Healthcare, Inc.
NASDAQ:VMD
7.71 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 17.54 | 12.839 | 16.914 | 28.408 | 30.981 | 13.355 | 10.413 | 5.098 | 4.339 | 3.148 | 1.637 |
| Short Term Investments
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.54 | 12.839 | 16.914 | 28.408 | 30.981 | 13.355 | 10.413 | 5.098 | 4.339 | 3.148 | 1.637 |
| Net Receivables
| 24.911 | 18.451 | 15.405 | 14.716 | 12.373 | 11.534 | 8.839 | 9.781 | 4.793 | 8.046 | 4.876 |
| Inventory
| 4.32 | 4.628 | 3.574 | 2.457 | 2.31 | 1.36 | 2.887 | 1.633 | 1.638 | 1.527 | 0.785 |
| Other Current Assets
| 6.109 | 2.449 | 3.849 | 1.729 | 3.022 | 3.124 | 0.952 | 0.489 | 0.426 | 0.43 | 0.16 |
| Total Current Assets
| 52.88 | 38.367 | 39.742 | 47.31 | 47.175 | 27.811 | 22.963 | 17.001 | 11.196 | 13.151 | 7.458 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 79.16 | 76.852 | 68.437 | 62.846 | 55.056 | 54.772 | 30.562 | 20.69 | 13.483 | 9.262 | 2.691 |
| Goodwill
| 32.989 | 29.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.848 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.837 | 30.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.794 | 3.899 | 4.155 | 2.157 | 0.733 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.398 | 4.558 | 3.119 | 4.787 | 8.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.887 | 1.59 | 0.862 | 0.863 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 124.189 | 116.528 | 77.301 | 70.652 | 65.385 | 54.785 | 30.562 | 20.69 | 13.483 | 9.262 | 2.691 |
| Total Assets
| 177.069 | 154.895 | 117.043 | 117.962 | 112.56 | 82.596 | 53.525 | 37.691 | 24.679 | 22.413 | 10.149 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9.338 | 7.41 | 2.65 | 3.239 | 2.096 | 4.7 | 5.884 | 3.386 | 1.883 | 0.881 | 0.756 |
| Short Term Debt
| -5.554 | 2.006 | 0.99 | 2.408 | 7.318 | 15.936 | 3.031 | 4.381 | 3.859 | 3.717 | 0.713 |
| Tax Payables
| 3.883 | 2.153 | 0 | 0 | 0.34 | 0.086 | 0.152 | 0.142 | 0 | 1.119 | 0 |
| Deferred Revenue
| 6.694 | 6.207 | 4.624 | 3.753 | 3.409 | 3.315 | 0.152 | 5.224 | 2.968 | 1.119 | 0 |
| Other Current Liabilities
| 16.141 | 14.348 | 10.597 | 8.411 | 9.854 | 1.875 | 10.504 | 5.24 | 3.426 | 1.524 | 0.248 |
| Total Current Liabilities
| 37.326 | 32.124 | 18.861 | 17.811 | 23.017 | 25.912 | 16.981 | 13.149 | 9.168 | 8.36 | 1.717 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5.596 | 8.318 | 0.199 | 4.574 | 6.558 | 10.668 | 0.394 | 0.798 | 2.631 | 2.401 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.846 | 0.558 | 0.889 | 0.757 | 1.292 | 2.317 | 1.117 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 6.442 | 8.876 | 1.088 | 5.331 | 7.85 | 12.985 | 1.511 | 0.798 | 2.631 | 2.401 | 0 |
| Total Liabilities
| 43.768 | 41 | 19.949 | 23.142 | 30.867 | 38.897 | 18.492 | 13.947 | 11.799 | 10.761 | 1.717 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.365 | 18.702 | 15.123 | 14.014 | 9.181 | 3.366 | 0.071 | 0.067 | 0.067 | 0.067 | 0.067 |
| Retained Earnings
| 89.691 | 79.495 | 69.846 | 73.335 | 65.643 | 34.113 | 29.572 | 20.989 | 12.813 | 11.585 | 8.365 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.278 | -0.278 | -0.451 | -0.157 | -8.822 | -5.729 | -3.494 | -0 | 0 |
| Other Total Stockholders Equity
| 18.337 | 15.698 | 12.125 | 7.749 | 7.32 | 6.377 | 14.212 | 2.688 | 0 | 0 | 0 |
| Total Shareholders Equity
| 131.393 | 113.895 | 97.094 | 94.82 | 81.693 | 43.699 | 35.033 | 23.744 | 12.88 | 11.652 | 8.432 |
| Total Equity
| 133.301 | 113.895 | 97.094 | 94.82 | 81.693 | 43.699 | 35.033 | 23.744 | 12.88 | 11.652 | 8.432 |
| Total Liabilities & Shareholders Equity
| 177.069 | 154.895 | 117.043 | 117.962 | 112.56 | 82.596 | 53.525 | 37.691 | 24.679 | 22.413 | 10.149 |