What are Viemed Healthcare, Inc.'s total assets?

Viemed Healthcare, Inc. (VMD) holds $197.4M in total assets, up 10.8% year over year.

How much debt does Viemed Healthcare, Inc. have?

Viemed Healthcare, Inc. carries $12.4M in total debt against $143.9M of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does Viemed Healthcare, Inc. have?

Viemed Healthcare, Inc. holds $9.8M in cash and equivalents.

Can Viemed Healthcare, Inc. cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does Viemed Healthcare, Inc.'s balance sheet data come from?

Every line is extracted from Viemed Healthcare, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Viemed Healthcare, Inc. VMD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$9.76M-3.9%	$13.5M-23.0%	$11.12M-2.0%	$20.02M+127%	$10.16M+39.0%
Accounts receivable, net	$31.18M+16.4%	$25.59M+2.7%	$27.41M+1.3%	$26.55M-1.9%	$26.79M+9.4%
Inventories	$5.18M+14.9%	$5.05M+16.8%	$5.27M+22.2%	$4.32M-2.3%	$4.51M+3.7%
Prepaid expenses and other current assets	$3.69M-51.9%	$4.13M-32.4%	$4.27M-14.5%	$4.4M+3.9%	$7.66M+209%
Income taxes receivable	——	——	——	——	——
Total current assets	$49.81M+1.4%	$48.49M-8.3%	$49.98M+4.8%	$55.29M+22.9%	$49.12M+27.2%
Property and equipment, net	$76.01M-6.2%	$78.78M+3.3%	$80.51M+8.2%	$79.74M+6.7%	$81.05M+10.3%
Accumulated depreciation	$63.35M+15.9%	$60.92M+5.0%	$58.09M+1.3%	$54.09M-6.8%	$54.64M-3.4%
Operating lease right-of-use assets	$3.3M+14.7%	$3.58M+26.5%	$3.59M+30.1%	$2.64M-8.8%	$2.88M+5.3%
Goodwill	$58.94M+78.7%	$58.94M+78.7%	$58.46M+77.2%	$32.99M0.0%	$32.99M+10.8%
Intangible assets, net	$1.22M+49.6%	$1.29M+51.5%	$1.35M+53.2%	$783K-14.1%	$816K+52.8%
Total investments	$2.79M—	$2.79M—	$2.79M—	——	——
Total noncurrent assets	$147.55M+14.4%	$150.66M+21.3%	$152.38M+25.1%	$129.31M+8.7%	$128.96M+10.9%
Total assets	$197.36M+10.8%	$199.15M+12.5%	$202.36M+19.4%	$184.6M+12.6%	$178.08M+15.0%
Accounts payable	$8.58M+7.9%	$7.33M+37.8%	$8.67M+44.3%	$8.25M+30.3%	$7.94M+37.0%
Accrued expenses	$5.54M+23.7%	$4.65M-77.0%	$5.62M+26.2%	$3.49M+23.6%	$4.48M+25.9%
Deferred revenue	$7.48M+10.1%	$7.52M+12.3%	$7.81M+14.5%	$7.19M+7.0%	$6.8M+11.5%
Current portion of long-term debt	$871K+123%	$1.09M+167%	$1.55M+91.4%	$820K+6.2%	$390K-34.6%
Operating lease liabilities, current	$1.2M+32.7%	$1.2M+48.3%	$1.15M+54.9%	$895K+21.4%	$905K+29.7%
Income taxes payable	$1.04M-44.7%	$0-100%	$0-100%	$1.45M—	$1.88M-29.8%
Total current liabilities	$40.71M+14.7%	$41.06M+10.0%	$44.19M+21.3%	$37.27M+18.4%	$35.49M+17.8%
Long-term debt	$8.33M+136%	$11.29M+215%	$19.59M+437%	$3.47M-60.2%	$3.53M-40.2%
Operating lease liabilities, non-current	$2.03M+6.7%	$2.36M+17.8%	$2.41M+21.4%	$1.7M-19.5%	$1.9M-6.6%
Operating Lease Liabilities (Total)	$3.23M+15.1%	$3.57M+26.6%	$3.56M+30.5%	$2.59M—	$2.81M—
Total noncurrent liabilities	$10.86M+85.8%	$14.58M+126%	$22.68M+261%	$5.71M-49.4%	$5.84M-31.1%
Total liabilities	$51.57M+24.8%	$55.63M+27.1%	$66.87M+56.5%	$42.98M+0.5%	$41.33M+7.1%
Common stock	$20.81M-26.1%	$16.91M-27.6%	$16.9M-25.7%	$27.79M+26.8%	$28.15M+28.9%
Additional paid-in capital	$17.58M+10.7%	$21.74M+18.6%	$19.45M+15.6%	$18.1M+14.1%	$15.87M+11.0%
Retained earnings	$105.47M+16.2%	$102.89M+14.7%	$97.25M+13.9%	$93.84M+15.0%	$90.73M+13.2%
Noncontrolling interests	$1.93M-3.0%	$1.98M—	$1.89M—	$1.89M—	$1.99M—
Total stockholders' equity	$143.86M+6.8%	$141.55M+7.7%	$133.61M+6.9%	$139.73M+17.1%	$134.76M+15.9%
Total liabilities and stockholders' equity	$197.36M+10.8%	$199.15M+12.5%	$202.36M+19.4%	$184.6M+12.6%	$178.08M+15.0%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Equity Securities (FV-NI) - Non-Current	$2.79M—	$2.79M—	$2.79M—	——	——
Equity Securities (Non-Current)	$2.79M—	$2.79M—	$2.79M—	——	——
Net Investment in Lease	$3.3M+14.7%	$3.58M+26.5%	$3.59M+30.1%	$2.64M-8.8%	$2.88M+5.3%
Deferred tax assets	$5.29M-37.0%	$5.29M-37.0%	$5.67M-29.7%	$10.36M+127%	$8.4M+84.2%
Other intangible assets—net	$1.22M+49.6%	$1.29M+51.5%	$1.35M+53.2%	$783K-14.1%	$816K+52.8%
Operating lease right-of-use assets	$3.3M+14.7%	$3.58M+26.5%	$3.59M+30.1%	$2.64M-8.8%	$2.88M+5.3%
Operating Lease Right-of-Use Assets in Other Assets	$3.3M+14.7%	$3.58M+26.5%	$3.59M+30.1%	$2.64M-8.8%	$2.88M+5.3%
Accrued Manufacturing Costs	$5.54M+23.7%	$4.65M+36.6%	$5.62M+26.2%	$3.49M+23.6%	$4.48M+25.9%
Other Commercial Liabilities	$21.54M+22.8%	$23.91M+18.6%	$25.01M+25.5%	$18.64M+11.0%	$17.54M+24.8%
Commissions and Contract Termination Costs	$1.11M-2.3%	$977K-4.9%	$1.04M+12.9%	$1.09M+2.2%	$1.14M+14.7%
Accrued Income Taxes, Current	$1.04M-44.7%	$0-100%	$0-100%	$1.45M—	$1.88M—
Accrued Liabilities, Current	$21.54M+22.8%	$23.91M+18.6%	$25.01M+25.5%	$18.64M+11.0%	$17.54M+24.8%
Compensation and benefits	$5.54M+23.7%	$4.65M+36.6%	$5.62M+26.2%	$3.49M+23.6%	$4.48M+25.9%
Deferred Compensation Liability (Current)	$1.29M+40.1%	$1.65M-3.0%	$1.25M-6.3%	$1.09M+10.8%	$917K-50.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Supplier Finance Program Obligations	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$420K-25.5%	$486K-18.9%	$478K-24.2%	$535K—	$564K—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$12.44M+84.0%	$15.95M+132%	$24.7M+240%	$6.89M-44.7%	$6.76M-29.1%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Shares Issued	38.5M-2.5%	38M-2.8%	38M-2.3%	39.6M+2.0%	39.5M+1.8%
Common Stock Shares Outstanding	$13.12M+51.2%	$7.97M-27.5%	$6.22M-36.1%	$6.57M-8.7%	$8.68M-50.2%
Additional paid-in capital	$17.58M+10.7%	$21.74M+18.6%	$19.45M+15.6%	$18.1M+14.1%	$15.87M+11.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20.81M-26.1%	$16.91M-27.6%	$16.9M-25.7%	$27.79M+26.8%	$28.15M+28.9%
Number of Exercisable Options	3.5M-10.7%	3.5M-4.1%	3.5M-8.7%	3.5M-8.8%	3.9M+0.3%
Share-Based Payment Award Options Outstanding - Number	3.5M-11.3%	3.5M-9.7%	3.5M-14.2%	3.6M-14.3%	3.9M-6.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Price	$9.21—	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$5.43+1.7%	$5.45+1.7%	$5.45+3.8%	$5.45+3.8%	$5.34+1.7%
Number of Countries of Operation	——	——	——	——	——
Accrued liabilities	$494K+20.5%	$922K+9.0%	$680K+4.3%	$549K+24.5%	$410K-8.3%
Accrued bonuses	$3.04M+19.4%	$4.86M-26.3%	$4.59M-20.8%	$4.47M-5.0%	$2.54M+16.3%
Accrued trade payables	$4.82M+2.7%	$5M+24.4%	$5.75M+40.3%	$4.34M+11.5%	$4.69M+56.7%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common stock, shares issued (in shares)	$38.53M-2.5%	$38.02M-2.8%	$38.02M-2.3%	$39.61M+2.0%	$39.52M+1.8%
Common Stock, Shares, Outstanding	$38.53M-2.5%	$38.02M-2.8%	$38.02M-2.3%	$39.61M+2.0%	$39.52M+1.8%
Cost not yet recognized	——	——	——	——	——
Tax receivable within other current assets	——	——	——	——	——
Lease, Liability	$3.23M+13.8%	$3.57M+24.4%	$3.56M+27.3%	$2.61M—	$2.84M—
Lease, Liability, Current	$1.2M+28.2%	$1.2M+39.7%	$1.15M+41.7%	$910K—	$937K—
Net long-term lease liabilities	$2.03M+6.7%	$2.36M+17.8%	$2.41M+21.4%	$1.7M—	$1.9M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.93M-3.0%	$1.98M—	$1.89M—	$1.89M—	$1.99M—
Number Of States In Which Entity Operates	——	——	——	——	——
Other accrued liabilities	$4M+6.0%	$5.03M+47.1%	$5.01M+51.1%	$4.16M+25.1%	$3.78M+52.4%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$3.46M-10.7%	$3.54M-4.1%	$3.54M-8.7%	$3.54M-8.8%	$3.87M+0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.46M-11.3%	$3.54M-9.7%	$3.54M-14.2%	$3.55M-14.3%	$3.9M-6.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.43+1.7%	$5.45+1.7%	$5.45+3.8%	$5.45+3.8%	$5.34+1.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$13.12M+51.2%	$7.97M-27.5%	$6.22M-36.1%	$6.57M-8.7%	$8.68M-50.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$5.43+1.7%	$5.45+1.5%	$5.45+4.0%	$5.45+4.0%	$5.34+2.1%
Share price (in dollars per share)	$9.21—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Viemed Healthcare, Inc.'s total assets?: Viemed Healthcare, Inc. (VMD) holds $197.4M in total assets, up 10.8% year over year.
How much debt does Viemed Healthcare, Inc. have?: Viemed Healthcare, Inc. carries $12.4M in total debt against $143.9M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does Viemed Healthcare, Inc. have?: Viemed Healthcare, Inc. holds $9.8M in cash and equivalents.
Can Viemed Healthcare, Inc. cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does Viemed Healthcare, Inc.'s balance sheet data come from?: Every line is extracted from Viemed Healthcare, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.