Teladoc Health, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $42.8M | $50.0M | $55.1M | $46.4M |
| Accounts Receivable | $27.1M | $13.8M | $12.1M | $6.8M |
| Inventory | — | — | — | — |
| Total Current Assets | $156.2M | $82.7M | $151.6M | $54.5M |
| Property, Plant & Equipment | $9.0M | $7.5M | $6.3M | $1.1M |
| Goodwill | $498.5M | $188.2M | $56.3M | $28.5M |
| Intangible Assets (Excl. Goodwill) | $159.8M | $24.9M | $15.3M | $7.5M |
| Total Assets | $824.4M | $303.7M | $229.7M | $91.8M |
| Liabilities | ||||
| Accounts Payable | $3.9M | $2.2M | $2.2M | $2.2M |
| Total Current Liabilities | $40.3M | $21.1M | $18.0M | $10.3M |
| Long-Term Debt | — | $42.4M | $25.2M | $25.0M |
| Total Liabilities | $265.5M | $72.8M | $51.2M | $159.4M |
| Stockholders' Equity | ||||
| Retained Earnings | $-311.6M | $-204.7M | $-130.5M | $-72.5M |
| Total Stockholders' Equity | $558.9M | $230.9M | $178.6M | $-67.5M |