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tdoc: the balance sheet
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Prepaid expenses and
other current assets
$115,849K
Inventories
$39,904K
Accounts receivable, net
of allowance for...
$210,757K
Cash and cash
equivalents
$726,249K
Other assets
$106,664K
Operating
leaseright-of-use assets
$32,365K
Intangible assets, net
$1,336,653K
Goodwill
$283,190K
Property and equipment,
net
$26,916K
Total current assets
$1,092,759K
Total assets
$2,878,547K
Total liabilities and
stockholders equity
$2,878,547K
Total stockholders
equity
$1,392,115K
Total liabilities
$1,486,432K
Accumulated other
comprehensive loss
-$34,607K
Accumulated deficit
-$16,405,079K
Additional paid-in capital
$17,831,624K
Convertible senior notes,
netnon-current
$994,044K
Deferred taxes, net
$34,058K
Deferred revenue, net of
current portion
$11,204K
Operating lease
liabilities, net of current...
$37,799K
Other liabilities
$4,237K
Total current
liabilities
$405,090K
Common stock, 0.001 par
value 300,000,000...
$177K
Deferred revenuecurrent
$70,146K
Accrued compensation
$76,848K
Accrued expenses and
other current...
$205,898K
Accounts payable
$52,198K
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Balance Sheet
source: myfinsight.com
Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)