Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,324 | 514,353 | 423,989 | 42,817 | 50,015 |
| Marketable Securities | 53,245 | 2,711 | 54,545 | 79,489 | 15,793 |
| Receivables | 169,281 | 56,948 | 43,571 | 27,094 | 13,806 |
| Inventories | 56,498 | 0 | N/A | N/A | N/A |
| TOTAL | $1,059,607 | $588,002 | $532,736 | $156,239 | $82,717 |
| Non-Current Assets | |||||
| PPE Net | 28,551 | 10,296 | 10,148 | 8,963 | 7,479 |
| Intangibles | 16,602,114 | 971,532 | 984,591 | 658,331 | 213,059 |
| Other Non-Current Assets | 65,005 | 32,997 | 1,401 | 858 | 415 |
| TOTAL | $16,695,670 | $1,014,825 | $996,140 | $668,152 | $220,953 |
| Total Assets | $17,755,280 | $1,602,827 | $1,528,876 | $824,391 | $303,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,560 | 0 | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 46,030 | 9,075 | 7,769 | 3,884 | 2,236 |
| Accrued Expenses | 178,250 | 68,641 | 54,670 | 36,446 | 16,837 |
| Other current liabilities | 13,453 | 0 | N/A | N/A | N/A |
| TOTAL | $332,649 | $90,181 | $62,439 | $40,330 | $21,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 42,424 |
| Deferred Revenues | 52,356 | 12,465 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,434,276 | 474,643 | 420,874 | 212,252 | 7,609 |
| TOTAL | $1,538,828 | $498,621 | $453,318 | $225,158 | $51,727 |
| Total Liabilities | $1,871,477 | $588,802 | $515,757 | $265,488 | $72,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,700 | 73,008 | 70,767 | 61,726 | 54,240 |
| Common Shares | 150 | 73 | 70 | 61 | 46 |
| Retained earnings | -992,661 | -507,525 | -408,661 | -311,577 | -204,726 |
| Other shareholders' equity | 18,511 | -17,239 | -13,070 | 4,089 | -1 |
| TOTAL | $15,883,800 | $1,014,025 | $1,013,119 | $558,903 | $230,870 |
| Total Liabilities And Equity | $17,755,277 | $1,602,827 | $1,528,876 | $824,391 | $303,670 |