VSee Health, Inc. (VSEE)
USD 1.06
(-2.75%)
USD 1.06
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 830.79 Thousand | 7.63 Million | 117.94 Million | 2.72 Million |
| Total Current Assets | 827.13 Thousand | 106.99 Thousand | 1.21 Million | 1.47 Million |
| Cash And Short Term Investments | 118.73 Thousand | 106.99 Thousand | 760.01 Thousand | 775.24 Thousand |
| Cash and Cash Equivalents | 118.73 Thousand | 106.99 Thousand | 760.01 Thousand | 775.24 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 628.48 Thousand | 389.45 Thousand | 286.09 Thousand | 659.04 Thousand |
| Inventory | -708.39 Thousand | -529.11 Thousand | -286.09 Thousand | 1.00 |
| Other Current Assets | 79.91 Thousand | 139.66 Thousand | 457.6 Thousand | 43.27 Thousand |
| Total Non-Current Assets | 3657.00 | 7.52 Million | 116.72 Million | 1.24 Million |
| Net PPE | 3657.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.36 Million | 7.52 Million | 116.72 Million | - |
| Tax Assets | - | 1.85 Million | 1.15 Million | - |
| Other Non Current Assets | -1.36 Million | -1.85 Million | -1.15 Million | 1.24 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.24 Million | 7.66 Million | 4.55 Million | 2.11 Million |
| Total Current Liabilities | 4.24 Million | 3.29 Million | 184.06 Thousand | 2.11 Million |
| Account Payables | 1.69 Million | 721.08 Thousand | 202.45 Thousand | 311.23 Thousand |
| Tax Payables | 187.22 Thousand | 187.22 Thousand | - | - |
| Short Term Debt | 543 Thousand | 642.8 Thousand | -1.01 Million | 133.07 Thousand |
| Deferred Revenue | -1.5 Million | 956.56 Thousand | 810.04 Thousand | - |
| Other Current Liabilities | 3.51 Million | 975.16 Thousand | 184.06 Thousand | 1.66 Million |
| Total Non Current Liabilities | 4.37 Million | 4.36 Million | 4.37 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 4.36 Million | 4.37 Million | - |
| Other Liabilities | -4.37 Million | 1.00 | - | - |
| Total Equity | -3.41 Million | -394 Thousand | 113.11 Million | 614.49 Thousand |
| Stock Holders Equity | -3.08 Million | -31.24 Thousand | 113.39 Million | 614.49 Thousand |
| Common Stock | 1000.00 | 7.39 Million | 116.72 Million | 985.00 |
| Retained Earnings | -9.11 Million | -7.71 Million | -3.33 Million | -5.38 Million |
| Accumulated other comprehensive income | - | -7.39 Million | -116.72 Million | - |
| Common Stock Equity | -3.08 Million | -31.24 Thousand | 113.39 Million | 614.49 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 1.36 Million | 7.52 Million | 116.72 Million | - |
| Total Debt | 543 Thousand | 642.8 Thousand | - | 133.07 Thousand |
| Net Debt | 424.26 Thousand | 535.8 Thousand | -760.01 Thousand | -642.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 78.98 Million | 1.38 Million | 1.37 Million | 1.37 Million | 8.13 Million | 8.08 Million |
| Total Current Assets | 5.16 Million | 724.00 | 1863.00 | 1863.00 | 18 Thousand | 65.86 Thousand |
| Cash And Short Term Investments | 1.1 Million | 724.00 | 1863.00 | 1863.00 | 507.00 | 30.86 Thousand |
| Cash and Cash Equivalents | 1.1 Million | 724.00 | 1863.00 | 1863.00 | 507.00 | 30.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.29 Million | 627.39 Thousand | 628.48 Thousand | 628.48 Thousand | 580.23 Thousand | - |
| Inventory | - | -729.72 Thousand | -708.39 Thousand | -708.39 Thousand | - | - |
| Other Current Assets | 760.78 Thousand | 102.32 Thousand | 79.91 Thousand | 79.91 Thousand | 17.5 Thousand | 35 Thousand |
| Total Non-Current Assets | 73.82 Million | 1.38 Million | 1.36 Million | 1.36 Million | 8.11 Million | 8.01 Million |
| Net PPE | 1.57 Million | 11.77 Thousand | 3657.00 | 3657.00 | 2295.00 | - |
| Good Will And Intangible Assets | 72 Million | - | - | - | - | - |
| Good Will | 59.9 Million | - | - | - | - | - |
| Intangible Assets | 12.1 Million | - | - | - | - | - |
| Long-Term Investments | 245.5 Thousand | 1.38 Million | 1.36 Million | 1.36 Million | 8.11 Million | 8.01 Million |
| Tax Assets | -245.5 Thousand | - | - | - | - | - |
| Other Non Current Assets | 245.5 Thousand | -11.77 Thousand | -3657.00 | -3657.00 | -2296.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 24.17 Million | 13.33 Million | 12.35 Million | 12.35 Million | 9.39 Million | 9.41 Million |
| Total Current Liabilities | 22.87 Million | 8.96 Million | 7.98 Million | 7.98 Million | 5.02 Million | 5.04 Million |
| Account Payables | 6.75 Million | 1.75 Million | 1.69 Million | 1.69 Million | 1.65 Million | - |
| Tax Payables | - | 187.22 Thousand | 187.22 Thousand | 187.22 Thousand | 187.22 Thousand | 187.22 Thousand |
| Short Term Debt | 13.63 Million | 4.37 Million | 4.25 Million | 4.25 Million | 1.8 Million | 1.6 Million |
| Deferred Revenue | 1.02 Million | -1.57 Million | -1.5 Million | -1.5 Million | -1.46 Million | - |
| Other Current Liabilities | 1.47 Million | 4.4 Million | 3.54 Million | 3.54 Million | 3.03 Million | 3.43 Million |
| Total Non Current Liabilities | 1.29 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.36 Million |
| Long-Term Debt | 1.29 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 54.81 Million | -12.24 Million | -11.3 Million | -11.3 Million | -1.61 Million | -1.33 Million |
| Stock Holders Equity | 54.81 Million | -11.95 Million | -10.98 Million | -10.98 Million | -1.25 Million | -1.33 Million |
| Common Stock | 1481.00 | 1.28 Million | 1.28 Million | 1.28 Million | 7.89 Million | 7.79 Million |
| Retained Earnings | -9.77 Million | -13.78 Million | -12.81 Million | -12.81 Million | -9.77 Million | -9.75 Million |
| Accumulated other comprehensive income | - | -1.28 Million | - | - | -7.89 Million | - |
| Common Stock Equity | 54.81 Million | -11.95 Million | -10.98 Million | -10.98 Million | -1.25 Million | -1.33 Million |
| Capital Lease Obligation | 1.43 Million | - | - | - | - | - |
| Total Investments | 245.5 Thousand | 1.38 Million | 1.36 Million | 1.36 Million | 8.11 Million | 8.01 Million |
| Total Debt | 14.92 Million | 4.37 Million | 4.25 Million | 4.25 Million | 1.8 Million | 1.6 Million |
| Net Debt | 13.82 Million | 4.37 Million | 4.25 Million | 4.25 Million | 1.8 Million | 1.57 Million |
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