Teladoc Health Inc.

NYSE: TDOC · Real-Time Price · USD
7.50
0.20 (2.74%)
At close: Aug 15, 2025, 12:42 PM

Teladoc Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.3B 1.12B 918.18M 893.48M
Short-Term Investments
n/a n/a n/a 2.54M
Long-Term Investments
n/a n/a -355.6M -467.19M
Other Long-Term Assets
81.49M 80.26M 48.54M 20.7M
Receivables
223.96M 230.06M 210.55M 168.96M
Inventory
38.14M 29.51M 56.34M 73.08M
Other Current Assets
36.02M 40.15M 67.15M 49.13M
Total Current Assets
1.66B 1.49B 1.32B 1.23B
Property-Plant & Equipment
56.58M 72.09M 71.47M 74.01M
Goodwill & Intangibles
1.71B 2.75B 2.91B 16.41B
Total Long-Term Assets
1.85B 2.9B 3.03B 16.51B
Total Assets
3.52B 4.39B 4.35B 17.73B
Account Payables
33.13M 43.64M 47.69M 47.26M
Deferred Revenue
79.3M 95.66M 90.46M 75.57M
Short-Term Debt
550.72M n/a n/a 13.31M
Other Current Liabilities
801M 167.26M 169.19M 87.15M
Total Current Liabilities
941.53M 420.62M 399.77M 331.01M
Long-Term Debt
991.42M 1.54B 1.54B 1.23B
Other Long-Term Liabilities
92.49M 1.08M 64.51M 77.27M
Total Long-Term Liabilities
1.08B 1.65B 1.64B 1.36B
Total Liabilities
2.03B 2.07B 2.04B 1.69B
Total Debt
1.58B 1.59B 1.57B 1.27B
Common Stock
173K 167K 163K 160K
Retained Earnings
-16.23B -15.23B -15.01B -1.42B
Comprehensive Income
-38.39M -36.99M -42.78M -6.29M
Shareholders Equity
1.49B 2.33B 2.31B 16.05B
Total Investments
n/a -310.66M -355.6M 2.54M