SOC Telemed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SOC Telemed's balance sheet done over the years? Its assets were worth $274,225,000 last year, which is more than in the previous period. 39% of SOC Telemed’s total assets is currently financed by debt. Its liabilities reached the amount of $107,100,000, which means an increase by 259% compared compared to last year.
Debt to Assets
| 2019 | 49999000 | 88.02M | 176.05% |
|---|---|---|---|
| 2020 | 84939000 | 29.87M | 35.17% |
| 2021 | 274225000 | 107.1M | 39.06% |
TLMD Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 38.86M | 38.75M | 4.54M |
Short term investments | 0 | 0 | 250.12M |
Net receivables | 17.83M | 8.72M | 10.54M |
Inventory | 754K | 0 | 0 |
Other current assets | 2.86M | 1.60M | 843K |
Total current assets | 60.31M | 49.08M | 15.92M |
Non-current assets: | |||
Property, Plant and Equipment | 3.29M | 4.09M | 2.38M |
Goodwill | 158.28M | 16.28M | 16.28M |
Intangible assets | 41.96M | 14.92M | 15.08M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 10.35M | 559K | 321K |
Total non-current assets | 213.90M | 35.85M | 34.07M |
Total assets | 274.22M | 84.93M | 49.99M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 520K | 610K | 516K |
Short term debt | 0 | 0 | 48K |
Total current liabilities | 18.17M | 15.94M | 10.07M |
| Non-current liabilities: | |||
Long term debt | 86.70M | 0 | 77.14M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.24M | 13.01M | 1K |
Total non-current liabilities | 88.92M | 13.93M | 77.94M |
Total liabilities | 107.1M | 29.87M | 88.02M |
| Data source | Data source | Data source |