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SOC Telemed, Inc. (TLMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6600+0.0056 (+0.86%)
As of 12:01PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,754
4,541
Total cash
38,754
4,541
Net receivables
8,721
10,545
Total current assets
49,084
15,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,425
9,680
Accumulated depreciation
-8,333
-7,293
Net property, plant and equipment
4,092
2,387
Goodwill
16,281
16,281
Intangible assets
14,923
15,081
Total non-current assets
35,855
34,070
Total assets
84,939
49,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,809
3,435
Accrued liabilities
5,083
3,605
Deferred revenues
610
516
Total current liabilities
15,940
10,077
Non-current liabilities
Long-term debt
-
77,140
Deferred revenues
923
807
Other long-term liabilities
13,010
1
Total non-current liabilities
13,933
77,948
Total liabilities
29,873
88,025
Stockholders' equity
Common stock
8
61,910
Retained earnings
-236,219
-186,372
Total stockholders' equity
55,066
-38,031
Total liabilities and stockholders' equity
84,939
49,994