Viemed Healthcare, Inc. (VMD) - Quarterly Balance Statement

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VMD
Financials

9.15 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.347	8.807	7.309	12.773	10.078	10.224	23.544	16.914	21.478	21.922	29.248	28.408	26.867	31.151	31.097	30.981	32.396	29.707	8.409	13.355	12.63	7.691	7.41	10.413	10.174	8.551	4.634	5.098	7.273	-4.339	4.339
Short Term Investments Numbers are in millions	0	0	-2.274	0	-2.164	0	0	-2	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.678	0
Cash and Short Term Investments Numbers are in millions	11.347	8.807	7.309	12.773	10.078	10.224	23.544	16.914	21.478	21.922	29.248	28.408	26.867	31.151	31.097	30.981	32.396	29.707	8.409	13.355	12.63	7.691	7.41	10.413	10.174	8.551	4.634	5.098	7.273	4.339	4.339
Net Receivables Numbers are in millions	27.051	27.509	24.477	18.357	17.926	18.922	16.32	15.405	15.073	14.818	14.275	14.716	14.116	12.134	13.282	12.373	11.489	11.029	15.443	11.534	11.729	12.797	11.666	8.839	8.392	7.857	10.687	9.781	4.671	0	4.793
Inventory Numbers are in millions	4.311	4.424	4.349	4.604	4.67	4.476	3.447	3.574	3.178	2.853	2.503	2.457	2.622	2.558	2.22	2.31	2.762	6.58	1.785	1.36	1.266	3.712	3.615	2.887	2.377	1.935	1.959	1.633	1.609	0	1.638
Other Current Assets Numbers are in millions	4.989	4.235	2.483	2.436	3.187	2.327	3.394	3.849	3.135	2.797	1.778	1.729	3.761	1.202	1.674	1.511	3.333	1.891	4.514	1.562	2.078	0.861	0.922	0.824	0.956	0.491	0.56	0.489	0.625	0	0.426
Total Current Assets Numbers are in millions	47.698	44.975	38.618	38.171	35.861	35.949	46.705	39.742	42.864	41.859	47.804	47.31	47.366	47.045	48.273	47.175	49.98	49.207	30.151	27.811	27.703	25.061	23.613	22.963	21.899	18.834	17.84	17.001	14.178	4.339	11.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.225	77.719	76.541	76.459	74.415	73.938	68.438	68.437	68.109	66.685	63.977	62.846	59.036	54.354	53.996	55.056	56.317	55.087	56.632	54.772	52.161	45.803	34.97	30.562	27.248	25.334	22.726	20.69	18.562	0	13.483
Goodwill Numbers are in millions	32.989	32.989	29.765	29.613	29.704	29.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.88	0.912	0.534	0.567	0.688	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.869	33.901	30.299	30.332	30.392	30.447	0	0	0	0	0	0	0	0	0	0	-7.593	-7.825	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.794	2.794	3.972	3.879	3.935	4.052	4.051	4.155	2.22	2.435	2.359	2.157	1.942	1.061	0.953	0.733	0.079	0.059	0.018	0.013	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.065	4.558	4.558	4.535	3.91	3.844	3.844	3.119	3.925	3.964	3.985	4.787	6.281	7.693	8.918	8.733	7.593	7.825	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-93.646	0	0.887	0.727	0.887	0.887	1.596	1.59	2.301	0.961	0.882	0.862	0.861	0.861	0.861	0.863	0	0	0	0	0.017	0.022	0	0	0	0	0	0	0	-4.339	0
Total Non-Current Assets Numbers are in millions	74.13	118.972	116.257	115.932	113.539	113.168	77.929	77.301	76.555	74.045	71.203	70.652	68.12	63.969	64.728	65.385	63.989	62.971	56.65	54.785	52.178	45.825	34.97	30.562	27.248	25.334	22.726	20.69	18.562	-4.339	13.483
Total Assets Numbers are in millions	121.828	163.947	154.875	154.103	149.4	149.117	124.634	117.043	119.419	115.904	119.007	117.962	115.486	111.014	113.001	112.56	113.969	112.178	86.801	82.596	79.881	70.886	58.583	53.525	49.147	44.168	40.566	37.691	32.74	0	24.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.077	6.334	8.794	4.159	9.284	8.902	4.262	2.65	6.406	5.887	6.379	3.239	6.999	2.458	4.102	2.096	9.235	9.273	6.38	4.7	4.072	8.512	6.388	5.884	3.683	3.266	2.78	3.386	2.053	0	1.883
Short Term Debt Numbers are in millions	1.623	1.62	1.493	1.996	2.409	3.939	0.397	0.495	0.385	0.895	1.41	1.944	2.387	2.858	3.546	4.577	6.022	7.261	9.205	8.843	10.495	8.543	5.966	3.031	4.646	4.947	5.247	4.381	0	0	0.458
Tax Payables Numbers are in millions	2.077	0	2.675	2.142	0.232	0	1.247	0	0	0	0	0	0	0	0.34	0.34	0.368	1.49	0.281	0.086	0.028	0	0.148	0.152	0.074	0.073	0.11	0.142	0	0	0
Deferred Revenue Numbers are in millions	6.819	6.723	6.092	6.175	6.215	5.96	4.698	4.624	4.645	4.402	3.888	3.753	3.795	3.742	3.422	3.409	3.612	3.279	3.394	3.315	5.742	3.984	5.998	7.703	5.815	4.625	4.356	5.224	0	0	0
Other Current Liabilities Numbers are in millions	23.848	10.467	2.269	13.329	4.129	3.872	8.555	8.442	2.714	0.788	-0.322	5.636	0.019	6.801	6.343	10.499	1.876	1.194	0.506	4.268	-1.214	-5.44	-6.004	-5.673	-3.185	-2.986	-2.66	-3.37	6.402	0	4.944
Total Current Liabilities Numbers are in millions	36.444	31.478	30.117	31.96	31.553	31.575	23.421	18.861	20.556	17.859	17.734	17.811	20.199	18.317	21.855	23.017	30.348	31.77	26.146	25.912	23.195	24.111	18.884	16.981	14.716	13.191	12.613	13.149	10.508	0	9.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.635	8.715	8.038	5.971	8.49	12.4	0.162	0.199	4.392	4.433	4.498	4.574	5.181	5.74	6.071	6.558	7.213	8.25	9.509	10.668	10.889	5.801	1.188	0.394	0.719	1.048	1.307	0.798	1.15	0	2.631
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.652	2.574	0.447	2.859	0.543	0.637	1.01	0.889	0.562	0.385	0.731	0.757	0.73	0.693	1.654	1.292	1.21	1.03	2.35	2.317	2.213	1.685	1.962	1.117	0.936	0.252	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.287	11.289	8.485	8.831	9.033	13.037	1.172	1.088	4.954	4.818	5.229	5.331	5.911	6.433	7.725	7.85	8.423	9.28	11.859	12.985	13.102	7.486	3.15	1.511	1.655	1.3	1.307	0.798	1.15	0	2.631
Total Liabilities Numbers are in millions	42.731	42.767	38.602	40.79	40.586	44.612	24.593	19.949	25.51	22.677	22.963	23.142	26.11	24.75	29.58	30.867	38.771	41.05	38.005	38.897	36.297	31.597	22.034	18.492	16.371	14.491	13.92	13.947	11.658	0	11.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.749	21.91	21.842	18.606	18.633	17.85	17.096	15.123	14.927	14.348	14.348	14.014	13.957	13.696	13.649	9.181	9.085	8.414	6.657	3.366	3.366	2.35	2.255	0.071	0.07	0.067	0.067	0.067	0.067	0	0.067
Retained Earnings Numbers are in millions	85.379	81.594	80.137	79.088	76.017	73.167	70.858	69.846	68.118	68.944	73.091	73.335	69.248	67.459	65.893	65.643	60.572	57.768	38.356	34.113	34.984	32.024	30.226	29.572	28.12	25.696	23.33	20.989	21.015	0	12.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0.056	-0.056	-0.115	-0.278	-0.33	-0.351	-0.345	-0.451	-0.478	-0.502	-0.469	-0.157	-0.236	-0.148	-9.993	-8.822	-7.894	-7.126	-6.365	-5.729	0	12.88	0
Other Total Stockholders Equity Numbers are in millions	16.831	15.867	14.294	15.618	14.164	13.488	12.087	12.125	10.808	9.991	8.72	7.749	6.501	5.46	4.224	7.32	6.019	5.448	4.252	6.377	5.47	5.063	14.061	14.212	12.48	11.04	9.614	8.417	0	0	0
Total Shareholders Equity Numbers are in millions	124.959	119.371	116.273	113.312	108.814	104.505	100.041	97.094	93.909	93.227	96.044	94.82	89.376	86.264	83.421	81.693	75.198	71.128	48.796	43.699	43.584	39.289	36.549	35.033	32.776	29.677	26.646	23.744	21.082	12.88	12.88
Total Equity Numbers are in millions	126.795	121.18	116.273	113.312	108.814	104.505	100.041	97.094	93.909	93.227	96.044	94.82	89.376	86.264	83.421	81.693	75.198	71.128	48.796	43.699	43.584	39.289	36.549	35.033	32.776	29.677	26.646	23.744	21.082	12.88	12.88
Total Liabilities & Shareholders Equity Numbers are in millions	167.69	163.947	154.875	154.103	149.4	149.117	124.634	117.043	119.419	115.904	119.007	117.962	115.486	111.014	113.001	112.56	113.969	112.178	86.801	82.596	79.881	70.886	58.583	53.525	49.147	44.168	40.566	37.691	32.74	12.88	24.679

Viemed Healthcare, Inc.

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