SOC Telemed TLMD

$ 3.0 0.0%

Annual report 2021
added 12-23-2023

SOC Telemed Balance Sheet 2011-2024 | TLMD

Annual Balance Sheet SOC Telemed

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	72.6 M	-	-	-	-	-	-	-	-
Long Term Debt	-	-	77.1 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.2 M	15.9 M	92.2 K	-	-	-	-	-	-	-	-
Total Liabilities	107 M	29.9 M	8.84 M	-	-	-	-	-	-	-	-
Deferred Revenue	520 K	610 K	516 K	-	-	-	-	-	-	-	-
Retained Earnings	-287 M	-236 M	22.3 K	-	-	-	-	-	-	-	-
Total Assets	274 M	84.9 M	252 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	38.8 M	4.54 M	-	-	-	-	-	-	-	-
Book Value	167 M	55.1 M	243 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	167 M	55.1 M	5 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet SOC Telemed

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	62 M	-	-	-	-	77.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	107 M	95.4 M	102 M	127 M	29.9 M	10.7 M	9.26 M	9.22 M	88 M	8.84 M	8.84 M	8.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	520 K	520 K	531 K	504 K	610 K	610 K	610 K	610 K	516 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-287 M	-274 M	-263 M	-249 M	-236 M	-893 K	1.08 M	1.26 M	-186 M	22.3 K	22.3 K	22.3 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	274 M	274 M	289 M	272 M	84.9 M	253 M	253 M	253 M	50 M	252 M	252 M	252 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	38.9 M	37.7 M	50 M	32.5 M	38.8 M	38.8 M	38.8 M	38.8 M	4.54 M	1.15 M	1.15 M	1.15 M	3.99 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	167 M	178 M	186 M	145 M	55.1 M	242 M	244 M	244 M	-38 M	243 M	243 M	243 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	167 M	178 M	186 M	144 M	55.1 M	-129 M	-119 M	-109 M	-99.9 M	5 M	5 M	5 M	-77.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency