VSee Health Inc. (VSEE)

NASDAQ: VSEE · Real-Time Price · USD

1.23

0.02 (1.65%)

At close: May 02, 2025, 3:43 PM

1.26

2.44%

After-hours: May 02, 2025, 04:43 PM EDT

VSee Health Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	2.33M	1.11M	724.00	1.86K	507.00	30.86K	16.33K	230.66K	127.04K	191.13K	509.72K	760.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	245.5K	1.39M	1.37M	8.12M	8.02M	7.6M	n/a	n/a	116.81M	116.74M	116.73M
Other Long-Term Assets	245.5K	n/a	-11.78K	-3.66K	-2.3K	n/a	-1.64K	1.85M	1.34M	n/a	n/a	n/a
Receivables	3.17M	3.3M	627.39K	628.48K	580.24K	n/a	464.08K	389.45K	402.14K	n/a	n/a	n/a
Inventory	n/a	n/a	-729.72K	-708.4K	-0.00	n/a	-464.08K	1.00	n/a	n/a	n/a	n/a
Other Current Assets	1.61M	760.79K	102.33K	79.92K	17.5K	35K	52.5K	139.66K	262.77K	213.07K	367.01K	457.61K
Total Current Assets	7.11M	5.17M	724.00	1.86K	18.01K	65.86K	68.83K	759.78K	791.95K	404.19K	876.74K	1.22M
Property-Plant & Equipment	1.21M	1.58M	11.78K	3.66K	2.29K	n/a	1.64K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	16.46M	72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.92M	73.82M	1.39M	1.37M	8.12M	8.02M	7.6M	1.85M	1.34M	116.81M	116.74M	116.73M
Total Assets	25.03M	78.99M	1.39M	1.37M	8.14M	8.08M	7.67M	2.61M	2.13M	117.21M	117.62M	117.94M
Account Payables	8.27M	6.75M	1.76M	1.7M	1.65M	n/a	1.07M	687.82K	685.53K	n/a	n/a	n/a
Deferred Revenue	683.11K	1.02M	-1.57M	-1.51M	-1.47M	n/a	-887.41K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9M	12.9M	4.37M	4.26M	1.8M	1.61M	1.03M	517.13K	110K	n/a	n/a	n/a
Other Current Liabilities	265.98K	1.47M	4.41M	3.54M	3.03M	3.44M	3.8M	1.41M	886.94K	635.98K	386.36K	184.06K
Total Current Liabilities	19.21M	22.88M	8.97M	7.98M	5.02M	5.04M	5.01M	2.61M	1.68M	635.98K	386.36K	184.06K
Long-Term Debt	593.94K	593.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	4.37M	4.37M	4.37M	4.37M	4.37M	n/a	n/a	4.37M	4.37M	4.37M
Total Long-Term Liabilities	1.06M	1.3M	4.37M	4.37M	4.37M	4.37M	4.37M	n/a	n/a	4.37M	4.37M	4.37M
Total Liabilities	20.27M	24.18M	13.34M	12.35M	9.39M	9.41M	9.38M	2.61M	1.68M	5.01M	4.76M	4.55M
Total Debt	10.32M	14.93M	4.37M	4.26M	1.8M	1.61M	1.03M	517.13K	110K	n/a	n/a	n/a
Common Stock	1.54K	1.48K	1.28M	1.28M	7.89M	7.8M	7.4M	1K	1K	116.73M	116.73M	116.73M
Retained Earnings	-61.52M	-9.77M	-13.78M	-12.82M	-9.77M	-9.75M	-9.61M	-5.67M	-5.58M	-4.52M	-3.86M	-3.33M
Comprehensive Income	n/a	n/a	-1.28M	0.00	-7.89M	n/a	-7.4M	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	4.76M	54.81M	-11.95M	-10.98M	-1.25M	-1.33M	-1.71M	360.72K	450.3K	112.2M	112.86M	113.39M
Total Investments	n/a	245.5K	1.39M	1.37M	8.12M	8.02M	7.6M	n/a	n/a	116.81M	116.74M	116.73M