Teladoc Health Inc (TDOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,104 | 733,324 | 1,187,299 | 1,308,843 | 507,956 |
| Marketable Securities | 2,530 | 53,245 | 3,070 | 2,932 | 2,819 |
| Receivables | 178,341 | 169,281 | 85,803 | 76,902 | 70,721 |
| Inventories | 58,290 | 56,498 | 11,578 | N/A | N/A |
| TOTAL | $1,032,330 | $1,059,607 | $1,310,043 | $1,403,110 | $596,428 |
| Non-Current Assets | |||||
| PPE Net | 28,436 | 28,551 | 20,364 | 9,606 | 10,092 |
| Intangibles | 16,449,184 | 16,602,114 | 2,077,928 | 955,788 | 949,052 |
| Other Non-Current Assets | 72,410 | 65,005 | 41,050 | 50,324 | 47,505 |
| TOTAL | $16,550,030 | $16,695,670 | $2,139,342 | $1,015,718 | $1,006,649 |
| Total Assets | $17,582,360 | $17,755,280 | $3,449,385 | $2,418,828 | $1,603,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 42,560 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,377 | 46,030 | 21,408 | 10,816 | 8,142 |
| Accrued Expenses | 141,836 | 178,250 | 119,087 | 112,732 | 89,022 |
| Other current liabilities | 13,693 | 13,453 | 13,609 | N/A | N/A |
| TOTAL | $260,364 | $332,649 | $200,825 | $123,548 | $97,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,458 | 52,356 | 46,721 | N/A | N/A |
| Other Non-Current Liabilities | 1,404,904 | 1,434,276 | 994,744 | 981,375 | 486,888 |
| TOTAL | $1,492,496 | $1,538,828 | $1,017,524 | $1,000,351 | $505,736 |
| Total Liabilities | $1,752,860 | $1,871,477 | $1,218,349 | $1,123,899 | $602,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,526 | 152,700 | 144,961 | 81,228 | 74,453 |
| Common Shares | 154 | 150 | 84 | 79 | 74 |
| Retained earnings | -1,192,310 | -992,661 | -598,694 | -562,810 | -537,128 |
| Other shareholders' equity | 5,026 | 18,511 | -5,628 | -21,913 | -34,793 |
| TOTAL | $15,829,500 | $15,883,800 | $2,231,036 | $1,294,929 | $1,000,177 |
| Total Liabilities And Equity | $17,582,360 | $17,755,277 | $3,449,385 | $2,418,828 | $1,603,077 |