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SOC Telemed, Inc. (TLMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.00000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,860
38,754
4,541
Total cash
38,860
38,754
4,541
Net receivables
17,837
8,721
10,545
Inventory
754
-
-
Total current assets
60,317
49,084
15,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,156
12,425
9,680
Accumulated depreciation
-9,861
-8,333
-7,293
Net property, plant and equipment
3,295
4,092
2,387
Goodwill
158,289
16,281
16,281
Intangible assets
51,036
14,923
15,081
Total non-current assets
213,908
35,855
34,070
Total assets
274,225
84,939
49,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,977
2,809
3,435
Accrued liabilities
5,328
5,083
3,605
Deferred revenues
520
610
516
Other current liabilities
51
-
-
Total current liabilities
18,178
15,940
10,077
Non-current liabilities
Long-term debt
86,709
-
77,140
Deferred revenues
965
923
807
Other long-term liabilities
1,205
13,010
1
Total non-current liabilities
88,922
13,933
77,948
Total liabilities
107,100
29,873
88,025
Stockholders' equity
Common stock
10
8
61,910
Retained earnings
-286,761
-236,219
-186,372
Total stockholders' equity
167,125
55,066
-38,031
Total liabilities and stockholders' equity
274,225
84,939
49,994