Also trades as: TLMDW (NASDAQ) · $vol 0M
TLMD NASDAQ
SOC Telemed, Inc.
1W: +0.7%
1M: +2.7%
3M: +122.2%
1Y: -53.5%
$3.00
Last traded 2022-04-05 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274M
+222.8% ▲
Total Liabilities
$107M
+258.5% ▲
Shareholders Equity
$167M
+203.5% ▲
Cash & Investments
$39M
+0.3% ▲
Total Debt
$87M
+0.0% ▲
Net Debt
$48M
+223.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $5M | $39M | $39M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $39M | $39M |
| Net Receivables | $11M | $9M | $18M |
| Inventory | $0 | $0 | $754K |
| Other Current Assets | $843K | $2M | $3M |
| Total Current Assets | $16M | $49M | $60M |
| Property, Plant & Equip. | $2M | $4M | $3M |
| Goodwill & Intangibles | $31M | $31M | $200M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $321K | $559K | $10M |
| Total Non-Current Assets | $34M | $36M | $214M |
| Total Assets | $50M | $85M | $274M |
| — Liabilities — | |||
| Accounts Payable | $3M | $3M | $0 |
| Short-Term Debt | $48K | $0 | $0 |
| Deferred Revenue | $516K | $610K | $520K |
| Other Current Liabilities | $6M | $13M | $18M |
| Total Current Liabilities | $10M | $16M | $18M |
| Long-Term Debt | $77M | $0 | $87M |
| Other Non-Current Liab. | $1K | $13M | $1M |
| Total Non-Current Liabilities | $78M | $14M | $89M |
| Total Liabilities | $88M | $30M | $107M |
| — Equity — | |||
| Common Stock | $62M | $8K | $10K |
| Retained Earnings | -$186M | -$236M | -$287M |
| Accumulated OCI | $0 | -$85M | $0 |
| Total Stockholders Equity | -$38M | $55M | $167M |
| Total Liabilities & Equity | $50M | $85M | $274M |
| — Key Metrics — | |||
| Total Debt | $77M | $0 | $87M |
| Net Debt | $73M | -$39M | $48M |
| Total Investments | $0 | $0 | $0 |