Teladoc Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
Teladoc Health Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 679,621,000 | 1,193,332,000 | 1,298,327,000 | 1,243,866,000 | 1,162,383,000 | 1,097,935,000 | 1,123,675,000 | 1,030,527,000 | 958,695,000 | 888,579,000 | 918,182,000 | 899,631,000 | 881,161,000 | 836,444,000 | 893,480,000 | 823,828,000 | 783,724,000 | 720,104,000 | 733,324,000 | 1,187,299,000 | 1,308,843,000 | 507,956,000 | 514,353,000 | 475,242,000 | 440,443,000 | 433,958,000 | 423,989,000 | 457,554,000 | 105,804,000 | 65,179,000 | 42,817,000 | 83,119,000 | 409,224,000 | 139,948,000 | 50,015,000 | 44,032,000 | 55,781,000 | 50,193,000 | 55,066,000 | 54,064,000 | 15,423,000 |
| accounts receivable | 225,431,000 | 232,971,000 | 214,146,000 | 212,039,000 | 218,420,000 | 214,293,000 | 217,423,000 | 205,866,000 | 215,181,000 | 215,981,000 | 210,554,000 | 201,701,000 | 205,434,000 | 178,072,000 | 179,436,000 | 178,341,000 | 169,281,000 | 85,803,000 | 76,902,000 | 70,721,000 | 56,948,000 | 53,669,000 | 49,778,000 | 50,583,000 | 43,571,000 | 39,965,000 | 38,100,000 | 30,701,000 | 27,094,000 | 26,995,000 | 14,229,000 | 15,309,000 | 13,806,000 | 12,904,000 | 13,209,000 | 13,819,000 | 12,134,000 | 9,370,000 | 8,954,000 | ||
| inventories | 38,159,000 | 38,012,000 | 38,138,000 | 36,993,000 | 34,896,000 | 32,268,000 | 29,513,000 | 35,916,000 | 34,054,000 | 45,801,000 | 56,342,000 | 59,344,000 | 60,260,000 | 70,654,000 | 73,079,000 | 56,937,000 | 56,990,000 | 58,290,000 | 56,498,000 | 11,578,000 | |||||||||||||||||||||
| prepaid expenses and other current assets | 130,059,000 | 137,514,000 | 113,296,000 | 115,738,000 | 130,956,000 | 141,769,000 | 118,437,000 | 114,782,000 | 113,034,000 | 136,346,000 | 130,310,000 | 126,912,000 | 107,875,000 | 106,875,000 | 87,387,000 | 95,941,000 | 82,149,000 | 73,065,000 | 47,259,000 | 22,293,000 | 14,433,000 | 14,932,000 | 13,990,000 | 13,416,000 | 10,227,000 | 10,503,000 | 10,631,000 | 10,760,000 | 8,396,000 | 6,497,000 | 6,839,000 | 7,484,000 | 2,468,000 | 3,564,000 | 3,103,000 | 3,380,000 | 1,661,000 | 2,639,000 | 2,096,000 | 2,547,000 | 5,604,000 |
| total current assets | 1,073,270,000 | 1,601,829,000 | 1,663,907,000 | 1,608,636,000 | 1,546,655,000 | 1,486,265,000 | 1,489,048,000 | 1,387,091,000 | 1,320,964,000 | 1,286,707,000 | 1,315,388,000 | 1,287,588,000 | 1,257,269,000 | 1,208,045,000 | 1,225,439,000 | 1,157,316,000 | 1,104,837,000 | 1,032,330,000 | 1,059,607,000 | 1,310,043,000 | 1,403,110,000 | 596,428,000 | 588,002,000 | 557,960,000 | 532,609,000 | 540,789,000 | 532,736,000 | 523,253,000 | 178,859,000 | 156,932,000 | 156,239,000 | 207,356,000 | 456,991,000 | 194,826,000 | 82,717,000 | 91,232,000 | 127,349,000 | 136,173,000 | 151,578,000 | 163,948,000 | 30,059,000 |
| property and equipment | 27,667,000 | 30,640,000 | 29,487,000 | 28,030,000 | 29,330,000 | 29,550,000 | 32,032,000 | 32,887,000 | 30,392,000 | 29,791,000 | 29,641,000 | 27,270,000 | 27,403,000 | 28,419,000 | 27,234,000 | 27,027,000 | 28,184,000 | 28,436,000 | 28,551,000 | 20,364,000 | 9,606,000 | 10,092,000 | 10,296,000 | 10,021,000 | 9,722,000 | 9,841,000 | 10,148,000 | 9,717,000 | 10,034,000 | 7,995,000 | 8,963,000 | 9,627,000 | 7,424,000 | 7,441,000 | 7,479,000 | 7,124,000 | 6,100,000 | 6,087,000 | 6,259,000 | 5,852,000 | 4,154,000 |
| goodwill | 283,190,000 | 283,190,000 | 283,190,000 | 283,190,000 | 283,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 1,073,190,000 | 4,846,001,000 | 4,858,196,000 | 7,899,795,000 | 14,504,174,000 | 14,470,399,000 | 14,454,712,000 | 14,451,975,000 | 14,581,255,000 | 1,691,355,000 | 742,314,000 | 734,386,000 | 746,079,000 | 737,647,000 | 748,073,000 | 734,459,000 | 737,197,000 | 744,062,000 | 745,280,000 | 498,277,000 | 498,520,000 | 498,549,000 | 188,184,000 | 188,184,000 | 188,184,000 | 188,136,000 | 56,342,000 | 56,342,000 | 56,342,000 | 56,342,000 | 56,260,000 |
| intangible assets | 1,383,306,000 | 1,393,381,000 | 1,431,360,000 | 1,496,698,000 | 1,547,498,000 | 1,614,238,000 | 1,677,781,000 | 1,728,302,000 | 1,784,105,000 | 1,815,948,000 | 1,836,765,000 | 1,854,263,000 | 1,872,172,000 | 1,883,897,000 | 1,910,278,000 | 1,932,012,000 | 1,963,172,000 | 1,997,214,000 | 2,020,864,000 | 386,573,000 | 213,474,000 | 214,666,000 | 225,453,000 | 228,838,000 | 239,344,000 | 238,314,000 | 247,394,000 | 256,834,000 | 264,677,000 | 153,493,000 | 159,811,000 | 164,570,000 | 21,239,000 | 23,078,000 | 24,875,000 | 26,386,000 | 13,794,000 | 14,588,000 | 15,265,000 | 16,854,000 | 16,203,000 |
| operating lease—right-of-use assets | 25,501,000 | 26,589,000 | 27,092,000 | 34,115,000 | 35,538,000 | ||||||||||||||||||||||||||||||||||||
| other assets | 101,070,000 | 108,816,000 | 81,488,000 | 77,912,000 | 81,427,000 | 80,007,000 | 80,258,000 | 74,452,000 | 72,930,000 | 63,993,000 | 48,540,000 | 43,656,000 | 37,940,000 | 26,629,000 | 20,703,000 | 17,890,000 | 18,334,000 | 28,002,000 | 18,357,000 | 7,117,000 | 19,884,000 | 15,330,000 | 6,545,000 | 6,367,000 | 6,376,000 | 1,372,000 | 1,401,000 | 1,316,000 | 1,059,000 | 827,000 | 858,000 | 822,000 | 308,000 | 424,000 | 415,000 | 390,000 | 305,000 | 293,000 | 293,000 | 284,000 | 265,000 |
| total assets | 2,894,004,000 | 3,444,445,000 | 3,516,524,000 | 3,528,581,000 | 3,523,638,000 | 4,320,756,000 | 4,392,369,000 | 4,327,973,000 | 4,316,405,000 | 4,309,147,000 | 4,345,355,000 | 8,103,965,000 | 8,102,775,000 | 11,092,337,000 | 17,734,608,000 | 17,652,579,000 | 17,611,119,000 | 17,582,358,000 | 17,755,281,000 | 3,449,385,000 | 2,418,828,000 | 1,603,077,000 | 1,602,827,000 | 1,568,429,000 | 1,565,344,000 | 1,551,625,000 | 1,528,876,000 | 1,535,182,000 | 1,199,909,000 | 817,524,000 | 824,391,000 | 880,924,000 | 674,146,000 | 413,953,000 | 303,670,000 | 313,268,000 | 203,890,000 | 213,483,000 | 229,737,000 | 243,280,000 | 106,941,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 54,434,000 | 52,054,000 | 33,130,000 | 37,801,000 | 56,111,000 | 37,674,000 | 43,637,000 | 25,998,000 | 16,071,000 | 38,625,000 | 47,690,000 | 70,783,000 | 94,371,000 | 47,412,000 | 47,257,000 | 34,655,000 | 42,077,000 | 34,377,000 | 46,030,000 | 21,408,000 | 10,816,000 | 8,142,000 | 9,075,000 | 6,068,000 | 6,079,000 | 7,738,000 | 7,769,000 | 4,821,000 | 5,545,000 | 3,290,000 | 3,884,000 | 1,852,000 | 1,150,000 | 1,949,000 | 2,236,000 | 785,000 | 506,000 | 1,078,000 | 2,213,000 | 2,056,000 | 6,962,000 |
| accrued expenses and other current liabilities | 202,304,000 | 218,971,000 | 202,157,000 | 188,095,000 | 173,804,000 | 199,418,000 | 178,634,000 | 192,553,000 | 192,937,000 | 184,642,000 | 168,693,000 | 177,111,000 | 127,187,000 | 116,689,000 | 102,933,000 | 106,252,000 | 91,609,000 | 82,397,000 | 83,657,000 | 65,130,000 | 75,153,000 | 71,927,000 | 49,848,000 | 53,822,000 | 46,201,000 | 45,733,000 | 26,801,000 | 32,586,000 | 27,936,000 | 21,498,000 | 19,357,000 | 24,137,000 | 9,684,000 | 8,947,000 | 7,981,000 | 9,733,000 | 6,608,000 | 9,485,000 | 8,197,000 | 8,045,000 | 12,791,000 |
| accrued compensation | 70,332,000 | 56,741,000 | 76,229,000 | 66,437,000 | 54,656,000 | 50,523,000 | 102,686,000 | 84,897,000 | 67,001,000 | 50,900,000 | 81,554,000 | 63,211,000 | 51,594,000 | 46,075,000 | 91,941,000 | 75,891,000 | 59,629,000 | 59,439,000 | 94,593,000 | 53,957,000 | 37,579,000 | 17,095,000 | 31,258,000 | 25,312,000 | 18,141,000 | 18,231,000 | 27,869,000 | 20,786,000 | 23,538,000 | 13,024,000 | 17,089,000 | 14,854,000 | 8,853,000 | 7,242,000 | 8,856,000 | 7,781,000 | 4,631,000 | 3,135,000 | 6,326,000 | 5,956,000 | 5,088,000 |
| deferred revenue—current | 74,697,000 | 73,933,000 | 79,296,000 | 88,325,000 | 95,434,000 | ||||||||||||||||||||||||||||||||||||
| convertible senior notes, net—current | 550,724,000 | 550,723,000 | 550,723,000 | 550,722,000 | |||||||||||||||||||||||||||||||||||||
| total current liabilities | 401,767,000 | 952,423,000 | 941,535,000 | 931,381,000 | 930,727,000 | 388,844,000 | 420,616,000 | 402,640,000 | 383,394,000 | 381,344,000 | 399,769,000 | 411,401,000 | 371,479,000 | 306,687,000 | 331,013,000 | 302,105,000 | 276,227,000 | 260,364,000 | 332,649,000 | 200,825,000 | 123,548,000 | 97,164,000 | 90,181,000 | 85,202,000 | 70,421,000 | 71,702,000 | 62,439,000 | 58,193,000 | 57,019,000 | 37,812,000 | 40,330,000 | 40,843,000 | 19,687,000 | 18,138,000 | 21,073,000 | 20,299,000 | 15,995,000 | 14,948,000 | 17,986,000 | 17,307,000 | 26,091,000 |
| other liabilities | 4,245,000 | 4,322,000 | 720,000 | 736,000 | 1,007,000 | 1,023,000 | 1,080,000 | 1,693,000 | 1,740,000 | 1,749,000 | 1,618,000 | 1,632,000 | 1,609,000 | 1,445,000 | 1,492,000 | 1,328,000 | 1,346,000 | 1,383,000 | 1,616,000 | 1,033,000 | 5,257,000 | 10,237,000 | 11,539,000 | 7,156,000 | 6,990,000 | 4,788,000 | 6,191,000 | 5,601,000 | 5,579,000 | 6,154,000 | 4,882,000 | 7,555,000 | 9,254,000 | 8,104,000 | 7,609,000 | 6,655,000 | 7,441,000 | 7,128,000 | 6,775,000 | 6,517,000 | 6,625,000 |
| operating lease liabilities, net of current portion | 32,047,000 | 33,798,000 | 32,135,000 | 36,896,000 | 37,716,000 | 39,971,000 | 42,837,000 | 34,353,000 | 36,809,000 | 35,927,000 | 38,042,000 | 41,080,000 | 44,274,000 | 40,163,000 | 41,773,000 | 42,729,000 | 36,493,000 | 40,140,000 | 43,142,000 | 30,326,000 | 27,940,000 | 29,430,000 | 24,994,000 | 25,853,000 | 26,386,000 | 22,936,000 | |||||||||||||||
| deferred revenue, net of current portion | 10,694,000 | 10,246,000 | 9,786,000 | 10,469,000 | 11,743,000 | 15,002,000 | 13,623,000 | 13,152,000 | 14,240,000 | 4,117,000 | 3,872,000 | 3,146,000 | 3,373,000 | 2,884,000 | 3,834,000 | 4,075,000 | 3,501,000 | 2,716,000 | 2,449,000 | 4,884,000 | |||||||||||||||||||||
| deferred taxes | 29,947,000 | 24,336,000 | 49,851,000 | 50,846,000 | 50,673,000 | 47,472,000 | 49,452,000 | 44,252,000 | 48,097,000 | 50,613,000 | 50,939,000 | 51,742,000 | 55,926,000 | 57,516,000 | 75,777,000 | 93,824,000 | 81,882,000 | 84,876,000 | 102,103,000 | 17,896,000 | 18,976,000 | 18,848,000 | 21,678,000 | 22,720,000 | 31,710,000 | 29,748,000 | 32,444,000 | 34,964,000 | 35,175,000 | 12,258,000 | 12,906,000 | 14,416,000 | 1,994,000 | 1,844,000 | 1,694,000 | 1,545,000 | 1,357,000 | 1,347,000 | 1,185,000 | 33,000 | 78,000 |
| convertible senior notes, net—non-current | 993,165,000 | 992,290,000 | 991,418,000 | 990,551,000 | 989,686,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities | 1,471,865,000 | 2,017,415,000 | 2,025,445,000 | 2,020,879,000 | 2,021,552,000 | ||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| common stock | 177,000 | 175,000 | 173,000 | 172,000 | 171,000 | 169,000 | 167,000 | 166,000 | 165,000 | 164,000 | 163,000 | 162,000 | 162,000 | 161,000 | 160,000 | 160,000 | 159,000 | 154,000 | 150,000 | 84,000 | 79,000 | 74,000 | 73,000 | 72,000 | 72,000 | 71,000 | 70,000 | 70,000 | 64,000 | 62,000 | 61,000 | 57,000 | 55,000 | 54,000 | 46,000 | 46,000 | 39,000 | 39,000 | 38,000 | 38,000 | 3,000 |
| additional paid-in capital | 17,812,932,000 | 17,787,012,000 | 17,759,194,000 | 17,726,127,000 | 17,689,096,000 | 17,637,902,000 | 17,591,551,000 | 17,535,169,000 | 17,476,451,000 | 17,409,574,000 | 17,358,645,000 | 17,299,981,000 | 17,239,092,000 | 17,177,152,000 | 17,473,336,000 | 17,399,023,000 | 17,314,749,000 | 17,016,628,000 | 16,857,797,000 | 2,835,274,000 | 1,879,573,000 | 1,572,024,000 | 1,538,716,000 | 1,510,205,000 | 1,483,245,000 | 1,457,156,000 | 1,434,780,000 | 1,415,840,000 | 1,062,362,000 | 882,804,000 | 866,330,000 | 710,010,000 | 635,186,000 | 563,832,000 | 435,551,000 | 432,711,000 | 312,589,000 | 310,861,000 | 309,078,000 | 307,998,000 | 23,366,000 |
| accumulated deficit | -16,355,572,000 | -16,322,912,000 | -16,229,900,000 | -16,181,491,000 | -16,148,215,000 | -15,310,544,000 | -15,228,655,000 | -15,199,765,000 | -15,142,692,000 | -15,077,515,000 | -15,008,287,000 | -11,198,216,000 | -11,124,740,000 | -8,023,279,000 | -1,421,454,000 | -1,410,469,000 | -1,326,129,000 | -1,192,310,000 | -992,661,000 | -598,694,000 | -562,810,000 | -537,128,000 | -507,525,000 | -488,481,000 | -468,135,000 | -438,811,000 | -408,661,000 | -383,782,000 | -360,517,000 | -335,439,000 | -311,577,000 | -267,194,000 | -235,864,000 | -220,449,000 | -204,726,000 | -190,465,000 | -160,693,000 | -145,814,000 | -130,510,000 | -115,503,000 | |
| accumulated other comprehensive loss | -35,398,000 | -37,245,000 | -38,388,000 | -37,106,000 | -38,966,000 | -38,629,000 | -36,990,000 | -41,520,000 | -38,780,000 | -40,997,000 | -42,776,000 | -49,266,000 | -29,864,000 | -11,424,000 | 18,518,000 | -5,628,000 | -21,913,000 | -34,793,000 | -17,239,000 | -28,058,000 | -42,000 | ||||||||||||||||||||
| total stockholders’ equity | 1,422,139,000 | 1,427,030,000 | 1,491,079,000 | 1,507,702,000 | 1,502,086,000 | 2,288,898,000 | 2,326,073,000 | 2,294,050,000 | 2,295,144,000 | 2,291,226,000 | 2,307,745,000 | 6,052,661,000 | 6,084,650,000 | 9,142,610,000 | 16,045,757,000 | 15,987,582,000 | 16,001,070,000 | 15,829,498,000 | 15,883,804,000 | 2,231,036,000 | 1,294,929,000 | 1,000,177,000 | 1,014,025,000 | 993,738,000 | 1,002,640,000 | 1,001,558,000 | 1,013,119,000 | 1,027,771,000 | 699,381,000 | 550,868,000 | 558,903,000 | 446,779,000 | 399,376,000 | 343,433,000 | 230,870,000 | 242,300,000 | 151,960,000 | 165,103,000 | 178,564,000 | 192,537,000 | |
| total liabilities and stockholders’ equity | 2,894,004,000 | 3,444,445,000 | 3,516,524,000 | 3,528,581,000 | 3,523,638,000 | 4,320,756,000 | 4,392,369,000 | 4,327,973,000 | 4,316,405,000 | 4,309,147,000 | 4,345,355,000 | 8,103,965,000 | 8,102,775,000 | 11,092,337,000 | 17,734,608,000 | 17,652,579,000 | 17,611,119,000 | 17,582,358,000 | 17,755,281,000 | 3,449,385,000 | 2,418,828,000 | 1,603,077,000 | 1,602,827,000 | 1,568,429,000 | 1,565,344,000 | 1,551,625,000 | 1,528,876,000 | 1,535,182,000 | 1,199,909,000 | 817,524,000 | 824,391,000 | 880,924,000 | 674,146,000 | 413,953,000 | 303,670,000 | 313,268,000 | 203,890,000 | 213,483,000 | |||
| operating lease - right-of-use assets | 37,506,000 | 40,060,000 | 32,051,000 | 34,824,000 | 39,518,000 | 41,831,000 | 45,187,000 | 49,795,000 | 45,552,000 | 46,780,000 | 47,935,000 | 41,880,000 | 44,401,000 | 46,647,000 | 33,933,000 | 30,440,000 | 32,175,000 | 26,452,000 | 27,596,000 | 29,220,000 | 26,850,000 | ||||||||||||||||||||
| deferred revenue-current | 101,229,000 | 95,659,000 | 99,192,000 | 107,385,000 | 95,930,000 | 90,457,000 | 90,210,000 | 86,254,000 | 83,847,000 | 75,569,000 | 72,865,000 | 69,293,000 | 70,458,000 | 52,356,000 | 46,721,000 | ||||||||||||||||||||||||||
| convertible senior notes | 1,539,546,000 | 1,538,688,000 | 1,537,833,000 | 1,536,981,000 | 1,536,134,000 | 1,535,288,000 | 1,534,448,000 | 1,533,609,000 | 1,532,780,000 | 1,225,671,000 | 1,211,375,000 | 1,201,039,000 | 1,352,977,000 | 1,379,592,000 | 953,484,000 | 948,178,000 | 447,221,000 | 440,410,000 | 433,760,000 | 427,197,000 | 420,893,000 | 414,683,000 | 408,653,000 | 402,755,000 | 210,432,000 | 207,370,000 | 204,393,000 | 201,395,000 | |||||||||||||
| advances from financing companies | 11,247,000 | 11,375,000 | 10,086,000 | 12,073,000 | 12,664,000 | 13,313,000 | 12,442,000 | 13,619,000 | 13,693,000 | 13,453,000 | 13,609,000 | ||||||||||||||||||||||||||||||
| advances from financing companies, net of current portion | 8,037,000 | 8,082,000 | 7,855,000 | 7,855,000 | 8,252,000 | 9,291,000 | 9,561,000 | 9,561,000 | 10,404,000 | 9,926,000 | 9,901,000 | ||||||||||||||||||||||||||||||
| short-term investments | 0 | 0 | 2,539,000 | 2,544,000 | 2,537,000 | 2,538,000 | 2,538,000 | 2,530,000 | 53,245,000 | 3,070,000 | 2,932,000 | 2,819,000 | 2,711,000 | 15,633,000 | 32,161,000 | 45,745,000 | 54,545,000 | 14,974,000 | 26,559,000 | 54,555,000 | 79,489,000 | 15,793,000 | 30,916,000 | 56,698,000 | 69,522,000 | 82,282,000 | 97,934,000 | ||||||||||||||
| accounts receivable, net of provision of 13,056 and 12,384, respectively | 191,528,000 | ||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of provision of 12,384 and 6,412, respectively | 168,956,000 | ||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 0 | 0 | 0 | 0 | 42,560,000 | ||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | -6,285,000 | -1,132,000 | 12,291,000 | 5,026,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -12,542,000 | -16,858,000 | -13,070,000 | -4,357,000 | -2,528,000 | 3,441,000 | 4,089,000 | 3,906,000 | 8,000 | 25,000 | 17,000 | 4,000 | |||||||||||||||||||||||||||||
| other debt - current portion | |||||||||||||||||||||||||||||||||||||||||
| long term bank and other debt | 166,938,000 | 42,440,000 | 42,434,000 | 42,424,000 | 42,469,000 | 27,137,000 | 24,957,000 | 25,227,000 | 25,863,000 | 31,408,000 | |||||||||||||||||||||||||||||||
| short-term marketable securities | 89,758,000 | 31,070,000 | 36,005,000 | ||||||||||||||||||||||||||||||||||||||
| long term bank and other debt - current portion | |||||||||||||||||||||||||||||||||||||||||
| subordinated promissory note | |||||||||||||||||||||||||||||||||||||||||
| long-term bank and other debt-current portion | 2,000,000 | 2,000,000 | 4,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||
| due from officer | |||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of december 31, 2015 and 2014; no shares issued and outstanding as of december 31, 2015 and 50,452,939 shares issued and outstanding as of december 31, 2014; liquidation preference of 117,914 as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value; no shares issued or outstanding as of december 31, 2015 and 113,294 shares issued and outstanding as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 229,737,000 | 243,280,000 | |||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of september 30, 2015 and december 31, 2014; no shares issued and outstanding as of september 30, 2015 and 50,452,939 shares issued and outstanding as of december 31, 2014; liquidation preference of 117,914 as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value; no shares issued or outstanding as of september 30, 2015 and 113,294 shares issued and outstanding as of december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value; 50,479,286 shares authorized as of december 31, 2014 and june 30, 2015; 50,452,939 shares issued as of december 31, 2014 and june 30, 2015; no shares issued and outstanding pro forma; liquidation preference of 117,914 as of december 31, 2014 and june 30, 2015 | 117,914,000 | ||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value; 113,294 common shares issued and outstanding; no shares issued and outstanding pro forma | 2,852,000 | ||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ (deficit) equity | 106,941,000 |
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