v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 9,762 $ 13,501
Accounts receivable, net 31,179 25,586
Inventory 5,183 5,047
Income tax receivable 0 227
Prepaid expenses and other assets 3,687 4,132
Total current assets 49,811 48,493
Long-term assets    
Property and equipment, net 76,007 78,775
Operating lease right-of-use assets 3,301 3,580
Equity investments 2,794 2,794
Deferred tax asset 5,289 5,289
Identifiable intangibles, net 1,221 1,285
Goodwill 58,938 58,938
Total long-term assets 147,550 150,661
TOTAL ASSETS 197,361 199,154
Current liabilities    
Trade payables 8,575 7,333
Deferred revenue 7,479 7,520
Income taxes payable 1,038 0
Accrued liabilities 21,542 23,910
Operating lease liabilities, current portion 1,201 1,203
Current portion of long-term debt 871 1,090
Total current liabilities 40,706 41,056
Long-term liabilities    
Accrued liabilities 494 922
Operating lease liabilities, less current portion 2,031 2,364
Long-term debt 8,334 11,291
Total long-term liabilities 10,859 14,577
TOTAL LIABILITIES 51,565 55,633
Commitments and Contingencies 0 0
SHAREHOLDERS' EQUITY    
Common stock - No par value: unlimited authorized; 38,533,586 and 38,019,082 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 20,811 16,912
Additional paid-in capital 17,579 21,742
Retained Earnings 105,473 102,891
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY 143,863 141,545
Noncontrolling interest in subsidiary 1,933 1,976
TOTAL SHAREHOLDERS' EQUITY 145,796 143,521
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 197,361 $ 199,154