Viemed Healthcare, Inc. (VMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 49.81M | 48.49M | 49.98M | 55.29M | 49.12M | 52.88M | 47.7M | 44.98M | 38.62M | 38.37M | 35.86M | 35.95M | 46.7M | 39.74M | 42.86M | 41.86M | 47.8M | 47.31M | 47.37M | 47.05M |
| Cash & Short-Term Investments | 9.76M | 13.5M | 11.12M | 20.02M | 10.16M | 17.54M | 11.35M | 8.81M | 7.31M | 12.84M | 10.08M | 10.22M | 23.54M | 16.91M | 21.48M | 21.92M | 29.25M | 28.41M | 26.87M | 31.15M |
| Cash Only | 9.76M | 13.5M | 11.12M | 20.02M | 10.16M | 17.54M | 11.35M | 8.81M | 7.31M | 12.84M | 10.08M | 10.22M | 23.54M | 16.91M | 21.48M | 21.92M | 29.25M | 28.41M | 26.87M | 31.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.18M | 25.59M | 29.33M | 26.55M | 26.79M | 24.91M | 27.05M | 27.51M | 24.48M | 18.45M | 17.93M | 18.92M | 16.32M | 15.4M | 15.07M | 14.82M | 14.28M | 14.72M | 14.12M | 12.13M |
| Days Sales Outstanding | 33.87 | 33.16 | 35.74 | 38.49 | 39.35 | 39.38 | 43.27 | 43.03 | 38.61 | 32.98 | 34.31 | 37.02 | 36.09 | 37.38 | 38.45 | 39.74 | 40.45 | 41.5 | 41.23 | 42.21 |
| Inventory | 5.18M | 5.05M | 5.27M | 4.32M | 4.51M | 4.32M | 4.31M | 4.42M | 4.35M | 4.63M | 4.67M | 4.48M | 3.45M | 3.57M | 3.18M | 2.85M | 2.5M | 2.46M | 2.62M | 2.56M |
| Days Inventory Outstanding | 14.13 | 14.79 | 14.44 | 15.07 | 15.37 | 16.17 | 17 | 18.08 | 19.65 | 22.96 | 22.33 | 20.95 | 20.32 | 21.26 | 19.66 | 18.86 | 17.84 | 18.99 | 21.85 | 22.24 |
| Other Current Assets | 3.69M | 4.36M | 4.26M | 4.4M | 7.66M | 6.11M | 4.99M | 4.24M | 2.48M | 2.45M | 3.19M | 2.33M | 3.39M | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 147.55M | 166.45M | 152.38M | 129.31M | 128.96M | 124.19M | 121.83M | 118.97M | 116.26M | 116.53M | 113.54M | 113.17M | 77.93M | 77.3M | 76.56M | 74.05M | 71.2M | 70.65M | 68.12M | 63.97M |
| Property, Plant & Equipment | 79.31M | 82.36M | 84.1M | 82.39M | 83.96M | 79.16M | 77.22M | 77.72M | 76.54M | 76.85M | 74.42M | 73.94M | 68.44M | 68.44M | 68.11M | 66.69M | 63.98M | 62.85M | 59.04M | 54.35M |
| Fixed Asset Turnover | 0.93x | 0.92x | 0.86x | 0.76x | 0.72x | 0.78x | 0.75x | 0.71x | 0.66x | 0.67x | 0.67x | 0.61x | 0.58x | 0.55x | 0.53x | 0.51x | 0.51x | 0.52x | 0.52x | 0.51x |
| Goodwill | 58.94M | 58.94M | 58.46M | 32.99M | 32.99M | 32.99M | 32.99M | 32.99M | 29.77M | 29.77M | 29.7M | 29.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.22M | 1.28M | 1.35M | 783K | 816K | 848K | 880K | 912K | 534K | 567K | 688K | 688K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.67M | 2.79M | 3.97M | 3.9M | 3.94M | 4.05M | 4.05M | 4.16M | 2.22M | 2.44M | 2.36M | 2.16M | 1.94M | 1.06M |
| Other Non-Current Assets | -1 | 15.79M | 0 | 0 | 0 | 0 | 0 | 0 | 887K | 887K | 887K | 887K | 1.6M | 1.59M | 2.3M | 961K | 882K | 862K | 861K | 861K |
| Total Assets | 197.36M | 214.94M | 202.36M | 184.6M | 178.08M | 177.07M | 169.53M | 163.95M | 154.88M | 154.9M | 149.4M | 149.12M | 124.63M | 117.04M | 119.42M | 115.9M | 119.01M | 117.96M | 115.49M | 111.01M |
| Asset Turnover | 0.37x | 0.37x | 0.37x | 0.35x | 0.33x | 0.35x | 0.35x | 0.34x | 0.33x | 0.33x | 0.33x | 0.32x | 0.33x | 0.32x | 0.30x | 0.28x | 0.27x | 0.27x | 0.26x | 0.24x |
| Asset Growth % | 10.83% | 21.39% | 19.37% | 12.6% | 14.98% | 14.32% | 13.47% | 9.95% | 24.26% | 32.34% | 25.11% | 28.66% | 4.73% | -0.78% | 3.41% | 4.4% | 5.32% | 4.8% | 1.33% | -1.04% |
| Total Current Liabilities | 40.71M | 41.06M | 44.19M | 37.27M | 35.49M | 37.33M | 36.44M | 31.48M | 30.12M | 32.12M | 31.55M | 31.57M | 23.42M | 18.86M | 20.56M | 17.86M | 17.73M | 17.81M | 20.2M | 18.32M |
| Accounts Payable | 8.57M | 7.33M | 8.67M | 12.6M | 12.64M | 9.34M | 10.1M | 10.23M | 2.62M | 7.41M | 9.28M | 8.9M | 6.66M | 4.9M | 6.41M | 5.89M | 6.38M | 5.25M | 7M | 4.71M |
| Days Payables Outstanding | 21.97 | 22.95 | 32 | 43.04 | 38.25 | 36.42 | 39.58 | 26.49 | 21.95 | 41.22 | 44.4 | 41.16 | 33.46 | 35.6 | 40.08 | 43.2 | 41.82 | 45.81 | 49.41 | 41.04 |
| Short-Term Debt | 2.07M | 2.29M | 2.7M | 820K | 390K | 409K | 812K | 772K | 596K | 1.07M | 1.83M | 3.17M | 0 | 0 | 165K | 612K | 1.05M | 1.48M | 1.91M | 1.88M |
| Deferred Revenue (Current) | 7.48M | 7.52M | 7.81M | 7.19M | 6.79M | 6.69M | 6.82M | 6.72M | 6.09M | 6.21M | 6.21M | 5.96M | 4.7M | 4.62M | 4.64M | 4.4M | 3.89M | 3.75M | 3.79M | 3.74M |
| Other Current Liabilities | 11.68M | 23.91M | 13.54M | 7.65M | 5.39M | 5.1M | 1.34M | 3.81M | 6.46M | 1.87M | 2.51M | 7.25M | 2.15M | 3.19M | 1.14M | 841K | 1.34M | 2.34M | 1M | 1.03M |
| Current Ratio | 1.22x | 1.18x | 1.13x | 1.48x | 1.38x | 1.42x | 1.31x | 1.43x | 1.28x | 1.19x | 1.14x | 1.14x | 1.99x | 2.11x | 2.09x | 2.34x | 2.70x | 2.66x | 2.34x | 2.57x |
| Quick Ratio | 1.10x | 1.06x | 1.01x | 1.37x | 1.26x | 1.30x | 1.19x | 1.29x | 1.14x | 1.05x | 0.99x | 1.00x | 1.85x | 1.92x | 1.93x | 2.18x | 2.55x | 2.52x | 2.22x | 2.43x |
| Cash Conversion Cycle | 26.03 | 25 | 18.18 | 10.52 | 16.46 | 19.13 | 20.69 | 34.63 | 36.3 | 14.72 | 12.24 | 16.82 | 22.95 | 23.03 | 18.03 | 15.4 | 16.46 | 14.68 | 13.67 | 23.41 |
| Total Non-Current Liabilities | 10.86M | 30.37M | 22.67M | 5.71M | 5.84M | 6.44M | 6.29M | 11.29M | 8.48M | 8.88M | 9.03M | 13.04M | 1.17M | 1.09M | 4.95M | 4.82M | 5.23M | 5.33M | 5.91M | 6.43M |
| Long-Term Debt | 8.33M | 11.29M | 19.59M | 3.46M | 3.53M | 3.59M | 3.65M | 8.71M | 5.91M | 6M | 8.1M | 12.11M | 0 | 0 | 4.16M | 4.23M | 4.27M | 4.31M | 4.35M | 4.85M |
| Capital Lease Obligations | 2.03M | 2.36M | 2.41M | 1.7M | 1.9M | 2.01M | 1.99M | 2.13M | 2.13M | 2.32M | 395K | 286K | 162K | 199K | 236K | 207K | 232K | 268K | 834K | 894K |
| Deferred Tax Liabilities | 0 | 15.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 494K | 922K | 680K | 549K | 410K | 846K | 652K | 441K | 447K | 558K | 543K | 637K | 1.01M | 889K | 562K | 385K | 731K | 757K | 730K | 693K |
| Total Liabilities | 51.56M | 71.42M | 66.86M | 42.98M | 41.33M | 43.77M | 42.73M | 42.77M | 38.6M | 41M | 40.59M | 44.61M | 24.59M | 19.95M | 25.51M | 22.68M | 22.96M | 23.14M | 26.11M | 24.75M |
| Total Debt | 12.44M | 15.95M | 24.7M | 6.89M | 6.76M | 6.87M | 7.26M | 12.47M | 9.53M | 10.32M | 10.9M | 16.34M | 559K | 694K | 4.78M | 5.33M | 5.91M | 6.52M | 7.57M | 8.6M |
| Net Debt | 2.67M | 2.45M | 13.57M | -13.13M | -3.4M | -10.67M | -4.09M | 3.66M | 2.22M | -2.52M | 821K | 6.12M | -22.98M | -16.22M | -16.7M | -16.59M | -23.34M | -21.89M | -19.3M | -22.55M |
| Debt / Equity | 0.09x | 0.11x | 0.18x | 0.05x | 0.05x | 0.05x | 0.06x | 0.10x | 0.08x | 0.09x | 0.10x | 0.16x | 0.01x | 0.01x | 0.05x | 0.06x | 0.06x | 0.07x | 0.08x | 0.10x |
| Debt / EBITDA | 2.66x | 0.98x | 1.81x | 0.60x | 0.65x | 0.54x | 0.60x | 1.26x | 1.12x | 0.92x | 1.07x | 2.02x | 0.08x | 0.09x | 0.85x | 1.12x | 1.05x | 0.84x | 1.31x | 1.60x |
| Net Debt / EBITDA | 0.57x | 0.15x | 0.99x | -1.15x | -0.33x | -0.83x | -0.34x | 0.37x | 0.26x | -0.22x | 0.08x | 0.75x | -3.43x | -2.05x | -2.99x | -3.50x | -4.13x | -2.81x | -3.34x | -4.19x |
| Interest Coverage | 14.09x | 23.00x | 11.13x | 38.60x | 21.46x | 43.89x | 25.44x | 12.09x | 15.14x | 20.83x | 18.89x | 150.90x | - | 113.00x | 36.98x | 15.10x | 34.91x | 74.26x | 43.33x | 34.88x |
| Total Equity | 145.8M | 143.52M | 135.5M | 141.62M | 136.75M | 133.3M | 126.8M | 121.18M | 116.27M | 113.89M | 108.81M | 104.5M | 100.04M | 97.09M | 93.91M | 93.23M | 96.04M | 94.82M | 89.38M | 86.26M |
| Equity Growth % | 6.62% | 7.67% | 6.86% | 16.87% | 17.61% | 17.04% | 16.52% | 15.96% | 16.23% | 17.3% | 15.87% | 12.1% | 4.16% | 2.4% | 5.07% | 8.07% | 15.13% | 16.07% | 18.85% | 21.28% |
| Book Value per Share | 3.60 | 3.57 | 3.35 | 3.45 | 3.29 | 3.21 | 3.11 | 2.99 | 2.87 | 2.82 | 2.69 | 2.57 | 2.50 | 2.46 | 2.37 | 2.35 | 2.38 | 2.34 | 2.20 | 2.10 |
| Total Shareholders' Equity | 143.86M | 141.54M | 133.61M | 139.73M | 134.76M | 131.39M | 124.96M | 119.37M | 116.27M | 113.89M | 108.81M | 104.5M | 100.04M | 97.09M | 93.91M | 93.23M | 96.04M | 94.82M | 89.38M | 86.26M |
| Common Stock | 20.81M | 16.91M | 16.9M | 27.79M | 28.15M | 23.36M | 22.75M | 21.91M | 21.84M | 18.7M | 18.63M | 17.85M | 17.1M | 15.12M | 14.93M | 14.35M | 14.35M | 14.01M | 13.96M | 13.7M |
| Retained Earnings | 105.47M | 102.89M | 97.25M | 93.84M | 90.73M | 89.69M | 85.38M | 81.59M | 80.14M | 79.5M | 76.02M | 73.17M | 70.86M | 69.85M | 68.12M | 68.94M | 73.09M | 73.33M | 69.25M | 67.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K | -56K | -115K | -278K | -330K | -351K |
| Minority Interest | 1.93M | 1.98M | 1.89M | 1.89M | 1.99M | 1.91M | 1.84M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |