SOC TELEMED INC (TLMD) Stock Balance Sheet
NASDAQ:TLMD - Nasdaq - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | N/A | N/A | 1.10M | |||
| Cash Equivalents | 37.73M | 38.80M | N/A | |||
| Receivables | 14.36M | 8.70M | N/A | |||
| Inventories | 1.30M | N/A | N/A | |||
| Other Current Assets | 4.43M | 1.60M | 300.00K | |||
| Total Current Assets | 57.83M | 49.10M | 1.40M | |||
| Non-Current Assets | ||||||
| PPE Net | 13.81M | 13.00M | N/A | |||
| Investments And Advances | N/A | N/A | 250.10M | |||
| Intangibles | 45.08M | 6.00M | N/A | |||
| Other Non-Current Assets | 1.80M | 600.00K | 0.00 | |||
| Total Non-Current Assets | 215.79M | 35.80M | 250.10M | |||
| TOTAL ASSETS | 273.62M | 84.90M | 251.50M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.00K | 0.00 | N/A | |||
| Accrued Expenses | 11.16M | 8.30M | 100.00K | |||
| Accounts Payable | 5.39M | 2.80M | N/A | |||
| Other Current Liabilities | 802.00K | 4.80M | 0.00 | |||
| Total Current Liabilities | 17.37M | 15.90M | 100.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 73.95M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.09M | 13.90M | 8.80M | |||
| Total Non-Current Liabilities | 78.04M | 14.00M | 8.70M | |||
| TOTAL LIABILITIES | 95.41M | 29.90M | 8.80M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -273.92M | -236.20M | 0.00 | |||
| Additional Paid In Capital | 452.12M | 291.30M | 5.00M | |||
| Common Shares | 10.00K | 0.00 | 237.70M | |||
| Treasury Stock | N/A | 0.00 | N/A | |||
| Shares Outstanding | 98.85M | 74.90M | 32.00M | |||
| Tangible Book Value per Share | -0.22 | 0.44 | 7.58 | |||
| Total Shareholders' Equity | 178.21M | 55.10M | 242.70M | |||
| TOTAL LIABILITIES AND EQUITY | 273.62M | 84.90M | 251.50M | |||
| Statistics | ||||||
| Debt/Equity | 0.41 | N/A | N/A | |||
| Current Ratio | 3.33 | 3.09 | 14.00 | |||
| Return On Assets (ROA) | -31.66% | -58.72% | 0.01% | |||
| Return On Equity (ROE) | -48.61% | -90.47% | 0.01% | |||
All data in USD , ROIC based on taxRate of 0.21