Viemed Healthcare, Inc. balance sheet

At the end of fiscal 2025, Viemed Healthcare, Inc. had total assets of $199m, total liabilities of $55.6m and shareholders' equity of $142m. It held $13.5m in cash against $12.4m of debt: net cash of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Viemed Healthcare, Inc.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	10	13	31	28	17	13	18	14	11
Receivables	9	12	12	13	15	18	25	26	32
Inventory	3	1	2	2	4	5	4	5	5
Total current assets	23	28	47	47	40	38	53	48	54
Goodwill	—	—	—	—	0	30	33	59	59
Total assets	54	83	113	118	117	155	177	199	204
Deferred revenue (current)	3	3	3	4	5	6	7	8	8
Total current liabilities	20	26	23	18	19	32	37	41	48
Short-term debt	0	2	2	1	0	1	0	1	1
Long-term debt	0	8	6	4	0	6	4	11	6
Total debt	0	9	8	6	0	7	4	12	7
Total liabilities	21	39	31	23	20	41	44	56	58
Shareholders' equity	33	44	82	95	97	114	131	142	144
Net debt (negative = net cash)	−10	−4	−23	−23	−17	−6	−14	−1	−4
Shares outstanding	38m	38m	39m	40m	38m	39m	39m	38m	38m

US$ millions unless shown otherwise. Fiscal quarters.

Viemed Healthcare, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	27	25	27	27	27	26	31	32
Inventory	4	4	5	4	5	5	5	5
Total current assets	48	53	49	55	50	48	50	54
Goodwill	33	33	33	33	58	59	59	59
Total assets	170	177	178	185	202	199	197	204
Deferred revenue (current)	7	7	7	7	8	8	7	8
Total current liabilities	36	37	35	37	44	41	41	48
Short-term debt	1	0	0	1	2	1	1	1
Long-term debt	4	4	4	3	20	11	8	6
Total debt	4	4	4	4	21	12	9	7
Total liabilities	43	44	41	43	67	56	52	58
Shareholders' equity	125	131	135	140	134	142	144	144
Shares outstanding	39m	39m	40m	40m	38m	38m	39m	38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Viemed Healthcare, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Viemed Healthcare, Inc.