Teladoc Health Inc.
9.27
-0.09 (-0.96%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 1.12B 918.18M 893.48M 733.32M 514.35M 423.99M 42.82M 50.02M 55.07M 46.44M 3.21M
Short-Term Investments n/a n/a 2.54M 53.24M 2.71M 54.55M 79.49M 15.79M 82.28M n/a n/a
Long-Term Investments n/a -355.60M -467.19M -537.95M -69.55M 94.01M 49.40M n/a n/a n/a n/a
Other Long-Term Assets 80.26M 48.54M 20.70M 18.36M 6.54M 1.40M 858.00K 415.00K 293.00K 296.00K 93.00K
Receivables 230.06M 210.55M 168.96M 169.28M 56.95M 43.57M 27.09M 13.81M 12.13M 7.09M 2.86M
Inventory 29.51M 56.34M 73.08M 56.50M 1.00 n/a 1.00 1.00 n/a 1.00 1.00
Other Current Assets 105.80M 130.31M 87.39M 94.52M 27.98M 21.26M 13.68M 3.10M 4.19M 966.00K 751.00K
Total Current Assets 1.49B 1.32B 1.23B 1.06B 588.00M 532.74M 156.24M 82.72M 151.58M 54.66M 6.83M
Property-Plant & Equipment 72.09M 71.47M 74.01M 75.20M 36.75M 10.15M 8.96M 7.48M 6.26M 1.06M 331.00K
Goodwill & Intangibles 2.75B 2.91B 16.41B 16.60B 971.53M 984.59M 658.33M 213.06M 71.61M 35.98M 20.14M
Total Long-Term Assets 2.90B 3.03B 16.51B 16.70B 1.01B 996.14M 668.15M 220.95M 78.16M 37.34M 20.56M
Total Assets 4.39B 4.35B 17.73B 17.76B 1.60B 1.53B 824.39M 303.67M 229.74M 92.01M 27.39M
Account Payables 43.64M 47.69M 47.26M 46.03M 9.07M 7.77M 3.88M 2.24M 2.21M 2.21M 67.00K
Deferred Revenue 95.66M 90.46M 75.57M 52.36M 12.47M 7.65M 4.11M 1.00M 831.00K 5.44M n/a
Short-Term Debt 10.75M 13.59M 26.00M 54.00M 5.09M n/a n/a 2.00M 1.25M 833.00K n/a
Other Current Liabilities 257.01M 324.49M 169.12M 178.64M 73.16M 44.41M 36.45M 15.84M 14.52M 9.98M 5.07M
Total Current Liabilities 420.62M 399.77M 331.01M 332.65M 90.18M 62.44M 40.33M 21.07M 17.99M 13.02M 5.14M
Long-Term Debt 1.58B 1.57B 1.28B 1.43B 465.40M 414.68M 207.37M 42.42M 25.23M 25.20M 3.00M
Other Long-Term Liabilities 1.08M 64.51M 77.27M 103.72M 33.22M 6.19M 17.79M 7.61M 6.78M 62.00K 88.00K
Total Long-Term Liabilities 1.65B 1.64B 1.36B 1.54B 498.62M 453.32M 225.16M 51.73M 33.19M 25.75M 3.19M
Total Liabilities 2.07B 2.04B 1.69B 1.87B 588.80M 515.76M 265.49M 72.80M 51.17M 38.78M 8.33M
Total Debt 1.59B 1.57B 1.27B 1.47B 465.40M 414.68M 207.37M 44.42M 26.48M 26.03M 3.00M
Common Stock 167.00K 163.00K 160.00K 150.00K 73.00K 70.00K 61.00K 46.00K 38.00K 27.00K 2.85M
Retained Earnings -15.23B -15.01B -1.42B -992.66M -507.52M -408.66M -311.58M -204.73M -130.51M -72.49M -55.45M
Comprehensive Income -36.99M -42.78M -6.29M 18.52M -17.24M -13.07M 4.09M -1K -42.00K -1.26M -927.00K
Shareholders Equity 2.33B 2.31B 16.05B 15.88B 1.01B 1.01B 558.90M 230.87M 178.56M 53.23M 19.05M
Total Investments -310.66M -355.60M 2.54M 53.24M 2.71M 54.55M 79.49M 15.79M 82.28M n/a n/a

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