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Soc Telemed Inc (TLMD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Soc Telemed Inc spans from Dec 31 2020 to Dec 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent38.86
Cash & Short-term Investments38.00
Accounts receivable17.84
Inventories0.75
Prepaid Expense And Other Assets Current2.87
Total Current Assets60.32
Equipment/Property/Plant Net3.30
Goodwill net158.29
Intangible Assets41.97
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent10.36
Deposits And Other Assets Noncurrent1.29
Total Assets274.23
Liabilities
Accounts Payable, Current AC4.98
Accrued Liabilities, Current AC12.61
Capital Lease Obligations, Current LO0.03
Other Liabilities, Current0.05
Deferred Revenue, Current DE0.52
Total Current Liabilities18.18
Long-term debt0.00
Capital Lease and Other0.04
Long-term Debt Convertible86.71
Total Long-term Debt86.75
Deferred Revenue, Noncurrent DE0.97
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.21
Contingent Considerations-
Contingent Shares Issuance Liabilities Noncurrent1.13
Total Liabilities107.10
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock453.88
Retained Earnings / Accumulated Deficit-286.76
Other Equity0.00
Common Stockholder's Equity167.13
Preferred Stockholder's Equity0.00
Total Stockholder's Equity167.13
Liabilities & Stockholder's Equity274.23
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About Soc Telemed Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-016288

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.