Teladoc health, inc. (TDOC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
Assets
Current assets:
Cash and cash equivalents

507,956

514,353

475,242

440,443

433,958

423,989

457,554

105,804

65,179

42,817

83,119

409,224

139,948

50,015

44,032

55,781

50,193

55,066

54,064

15,423

46,436

Short-term investments

2,819

2,711

15,633

32,161

45,745

54,545

14,974

26,559

54,555

79,489

89,758

31,070

36,005

15,793

30,916

56,698

69,522

82,282

97,934

-

-

Accounts receivable, net of allowance of $4,651 and $3,787, respectively

70,700

56,948

53,700

49,800

50,583

43,600

39,965

38,100

30,701

27,094

26,995

14,229

15,309

13,806

12,904

13,209

13,819

12,134

9,370

8,954

6,839

Due from officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

Prepaid expenses and other current assets

14,932

13,990

13,416

10,227

10,503

10,631

10,760

8,396

6,497

6,839

7,484

2,468

3,564

3,103

3,380

1,661

2,639

2,096

2,547

5,604

966

Total current assets

596,428

588,002

557,960

532,609

540,789

532,736

523,253

178,859

156,932

156,239

207,356

456,991

194,826

82,717

91,232

127,349

136,173

151,578

163,948

30,059

54,494

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

78

-

Property and equipment, net

10,092

10,296

10,021

9,722

9,841

10,148

9,717

10,034

7,995

8,963

9,627

7,424

7,441

7,479

7,124

6,100

6,087

6,259

5,852

4,154

1,065

Goodwill

734,386

746,079

737,647

748,073

734,459

737,197

744,062

745,280

498,277

498,520

498,549

188,184

188,184

188,184

188,136

56,342

56,342

56,342

56,342

56,260

28,454

Intangible assets, net

214,666

225,453

228,838

239,344

238,314

247,394

256,834

264,677

153,493

159,811

164,570

21,239

23,078

24,875

26,386

13,794

14,588

15,265

16,854

16,203

7,530

Operating lease - right-of-use assets

32,175

26,452

27,596

29,220

26,850

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

15,330

6,545

6,367

6,376

1,372

1,401

1,316

1,059

827

858

822

308

424

415

390

305

293

293

284

265

296

Total assets

1,603,077

1,602,827

1,568,429

1,565,344

1,551,625

1,528,876

1,535,182

1,199,909

817,524

824,391

880,924

674,146

413,953

303,670

313,268

203,890

213,483

229,737

243,280

106,941

91,839

Liabilities and stockholders? equity
Current liabilities:
Accounts payable

8,142

9,075

6,068

6,079

7,738

7,769

4,821

5,545

3,290

3,884

1,852

1,150

1,949

2,236

785

506

1,078

2,213

2,056

6,962

2,210

Accrued expenses and other current liabilities

71,927

49,848

53,822

46,201

45,733

26,801

32,586

27,936

21,498

19,357

24,137

9,684

8,947

7,981

9,733

6,608

9,485

8,197

8,045

12,791

3,918

Accrued compensation

17,095

31,258

25,312

18,141

18,231

27,869

20,786

23,538

13,024

17,089

14,854

8,853

7,242

8,856

7,781

4,631

3,135

6,326

5,956

5,088

3,358

Subordinated promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,000

4,250

1,250

1,250

1,250

1,250

833

Total current liabilities

97,164

90,181

85,202

70,421

71,702

62,439

58,193

57,019

37,812

40,330

40,843

19,687

18,138

21,073

20,299

15,995

14,948

17,986

17,307

26,091

10,319

Other liabilities

10,237

11,539

7,156

6,990

4,788

6,191

5,601

5,579

6,154

4,882

7,555

9,254

8,104

7,609

6,655

7,441

7,128

6,775

6,517

6,625

2,767

Operating lease liabilities, net of current portion

29,430

24,994

25,853

26,386

22,936

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

18,848

21,678

22,720

31,710

29,748

32,444

34,964

35,175

12,258

12,906

14,416

1,994

1,844

1,694

1,545

1,357

1,347

1,185

1,056

939

482

Long term bank and other debt, net

-

-

-

-

-

-

-

-

-

-

166,938

42,440

42,434

42,424

42,469

27,137

24,957

25,227

25,863

31,408

25,040

Convertible senior notes, net

447,221

440,410

433,760

427,197

420,893

414,683

408,653

402,755

210,432

207,370

204,393

201,395

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $0.001 par value; 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 74,076,286 shares and 72,761,941 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

74

73

72

72

71

70

70

64

62

61

57

55

54

46

46

39

39

38

38

3

2

Additional paid-in capital

1,572,024

1,538,716

1,510,205

1,483,245

1,457,156

1,434,780

1,415,840

1,062,362

882,804

866,330

710,010

635,186

563,832

435,551

432,711

312,589

310,861

309,078

307,998

23,366

4,953

Accumulated deficit

-537,128

-507,525

-488,481

-468,135

-438,811

-408,661

-383,782

-360,517

-335,439

-311,577

-267,194

-235,864

-220,449

-204,726

-190,465

-160,693

-145,814

-130,510

-115,503

-102,257

-72,490

Accumulated other comprehensive loss

-34,793

-17,239

-28,058

-12,542

-16,858

-13,070

-4,357

-2,528

3,441

4,089

3,906

-1

-4

-1

8

25

17

-42

4

-

-

Total stockholders' equity

1,000,177

1,014,025

993,738

1,002,640

1,001,558

1,013,119

1,027,771

699,381

550,868

558,903

446,779

399,376

343,433

230,870

242,300

151,960

165,103

178,564

192,537

-78,888

-67,535

Total liabilities and stockholders' equity

1,603,077

1,602,827

1,568,429

1,565,344

1,551,625

1,528,876

1,535,182

1,199,909

817,524

824,391

880,924

674,146

413,953

303,670

313,268

203,890

213,483

229,737

243,280

106,941

91,839