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SOC TELEMED INC (TLMD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TLMD - Common Stock

3
0 (0%)
Last: 4/5/2022, 8:00:02 PM
3
0 (0%)
After Hours: 4/5/2022, 8:00:02 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TLMD Cash ChartTLMD Cash over time chart
N/AN/A1.10M
Cash Equivalents
TLMD Cash Equivalents ChartTLMD Cash Equivalents over time chart
37.73M38.80MN/A
Receivables
TLMD Receivables ChartTLMD Receivables over time chart
14.36M8.70MN/A
Inventories
TLMD Inventories ChartTLMD Inventories over time chart
1.30MN/AN/A
Other Current Assets
TLMD Other Current Assets ChartTLMD Other Current Assets over time chart
4.43M1.60M300.00K
Total Current Assets
TLMD Total Current Assets ChartTLMD Total Current Assets over time chart
57.83M49.10M1.40M
 
Non-Current Assets
PPE Net
TLMD PPE Net ChartTLMD PPE Net over time chart
13.81M13.00MN/A
Investments And Advances
TLMD Investments And Advances ChartTLMD Investments And Advances over time chart
N/AN/A250.10M
Intangibles
TLMD Intangibles ChartTLMD Intangibles over time chart
45.08M6.00MN/A
Other Non-Current Assets
TLMD Other Non-Current Assets ChartTLMD Other Non-Current Assets over time chart
1.80M600.00K0.00
Total Non-Current Assets
TLMD Total Non-Current Assets ChartTLMD Total Non-Current Assets over time chart
215.79M35.80M250.10M
 
TOTAL ASSETS
TLMD TOTAL ASSETS ChartTLMD TOTAL ASSETS over time chart
273.62M84.90M251.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLMD Short Term Debt ChartTLMD Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
TLMD Current Portion Of LT Debt. ChartTLMD Current Portion Of LT Debt. over time chart
22.00K0.00N/A
Accrued Expenses
TLMD Accrued Expenses ChartTLMD Accrued Expenses over time chart
11.16M8.30M100.00K
Accounts Payable
TLMD Accounts Payable ChartTLMD Accounts Payable over time chart
5.39M2.80MN/A
Other Current Liabilities
TLMD Other Current Liabilities ChartTLMD Other Current Liabilities over time chart
802.00K4.80M0.00
Total Current Liabilities
TLMD Total Current Liabilities ChartTLMD Total Current Liabilities over time chart
17.37M15.90M100.00K
 
Non-Current Liabilities
Long Term Debt
TLMD Long Term Debt ChartTLMD Long Term Debt over time chart
73.95M0.000.00
Other Non-Current Liabilities
TLMD Other Non-Current Liabilities ChartTLMD Other Non-Current Liabilities over time chart
4.09M13.90M8.80M
Total Non-Current Liabilities
TLMD Total Non-Current Liabilities ChartTLMD Total Non-Current Liabilities over time chart
78.04M14.00M8.70M
 
TOTAL LIABILITIES
TLMD TOTAL LIABILITIES ChartTLMD TOTAL LIABILITIES over time chart
95.41M29.90M8.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLMD Retained Earnings ChartTLMD Retained Earnings over time chart
-273.92M-236.20M0.00
Additional Paid In Capital
TLMD Additional Paid In Capital ChartTLMD Additional Paid In Capital over time chart
452.12M291.30M5.00M
Common Shares
TLMD Common Shares ChartTLMD Common Shares over time chart
10.00K0.00237.70M
Treasury Stock
TLMD Treasury Stock ChartTLMD Treasury Stock over time chart
N/A0.00N/A
Shares Outstanding
TLMD Shares Outstanding ChartTLMD Shares Outstanding over time chart
98.85M74.90M32.00M
Tangible Book Value per Share
TLMD Tangible Book Value per Share ChartTLMD Tangible Book Value per Share over time chart
-0.220.447.58
Total Shareholders' Equity
TLMD Total Shareholders' Equity ChartTLMD Total Shareholders' Equity over time chart
178.21M55.10M242.70M
 
TOTAL LIABILITIES AND EQUITY
TLMD TOTAL LIABILITIES AND EQUITY ChartTLMD TOTAL LIABILITIES AND EQUITY over time chart
273.62M84.90M251.50M
 
Statistics
Debt/Equity
TLMD Debt/Equity ChartTLMD Debt/Equity over time chart
0.41N/AN/A
Current Ratio
TLMD Current Ratio ChartTLMD Current Ratio over time chart
3.333.0914.00
Return On Assets (ROA)
TLMD Return On Assets (ROA) ChartTLMD Return On Assets (ROA) over time chart
-31.66%-58.72%0.01%
Return On Equity (ROE)
TLMD Return On Equity (ROE) ChartTLMD Return On Equity (ROE) over time chart
-48.61%-90.47%0.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

TLMD Balance Sheet Over Time ChartTLMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TLMD Balance Sheet - Short Vs Long Term ChartTLMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M