Soc Telemed Inc
NASDAQ:TLMD
Soc Telemed Inc
NASDAQ:TLMD
Price:
3 USD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Soc Telemed Inc
Soc Telemed Inc
| Current Assets | 57.8m |
| Cash & Short-Term Investments | 37.7m |
| Receivables | 14.4m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 215.8m |
| PP&E | 13.8m |
| Intangibles | 45.1m |
| Other Non-Current Assets | 156.9m |
| Current Liabilities | 17.4m |
| Accounts Payable | 5.4m |
| Accrued Liabilities | 11.2m |
| Other Current Liabilities | 824k |
| Non-Current Liabilities | 78m |
| Long-Term Debt | 73.9m |
| Other Non-Current Liabilities | 4.1m |
Balance Sheet
Soc Telemed Inc
Soc Telemed Inc
Currency: USD
| Dec-2019 | Dec-2020 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
1
|
39
|
|
| Cash |
1
|
0
|
|
| Cash Equivalents |
0
|
39
|
|
| Total Receivables |
0
|
9
|
|
| Accounts Receivables |
0
|
9
|
|
| Other Receivables |
0
|
0
|
|
| Other Current Assets |
0
|
2
|
|
| Total Current Assets |
1
|
49
|
|
| PP&E Net |
0
|
13
|
|
| PP&E Gross |
0
|
13
|
|
| Accumulated Depreciation |
0
|
15
|
|
| Intangible Assets |
0
|
6
|
|
| Long-Term Investments |
250
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
|
| Other Assets |
0
|
16
|
|
| Total Assets |
252
N/A
|
85
-66%
|
|
| Liabilities | |||
| Accounts Payable |
0
|
3
|
|
| Accrued Liabilities |
0
|
8
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
0
|
5
|
|
| Total Current Liabilities |
0
|
16
|
|
| Long-Term Debt |
0
|
0
|
|
| Other Liabilities |
9
|
14
|
|
| Total Liabilities |
9
N/A
|
30
+240%
|
|
| Equity | |||
| Common Stock |
238
|
0
|
|
| Retained Earnings |
0
|
236
|
|
| Additional Paid In Capital |
5
|
291
|
|
| Treasury Stock |
0
|
0
|
|
| Total Equity |
243
N/A
|
55
-77%
|
|
| Total Liabilities & Equity |
252
N/A
|
85
-66%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
32
|
75
|
|
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