Teladoc Health Inc. (TDOC)
7.98
-0.11 (-1.36%)
At close: Mar 31, 2025, 3:59 PM
7.89
-1.10%
After-hours: Mar 31, 2025, 07:59 PM EDT
Teladoc Health Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.3B | 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 | 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 | n/a | -355.6M | -467.19M | -537.95M | -69.55M | 94.01M | 49.4M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 81.49M | 80.26M | 48.54M | 20.7M | 18.36M | 6.54M | 1.4M | 858K | 415K | 293K | 296K | 93K |
| Receivables | 223.96M | 230.06M | 210.55M | 168.96M | 169.28M | 56.95M | 43.57M | 27.09M | 13.81M | 12.13M | 7.09M | 2.86M |
| Inventory | 38.14M | 29.51M | 56.34M | 73.08M | 56.5M | 1.00 | n/a | 1.00 | 1.00 | n/a | 1.00 | 1.00 |
| Other Current Assets | 103.49M | 105.8M | 130.31M | 87.39M | 94.52M | 27.98M | 21.26M | 13.68M | 3.1M | 4.19M | 966K | 751K |
| Total Current Assets | 1.66B | 1.49B | 1.32B | 1.23B | 1.06B | 588M | 532.74M | 156.24M | 82.72M | 151.58M | 54.66M | 6.83M |
| Property-Plant & Equipment | 56.58M | 72.09M | 71.47M | 74.01M | 75.2M | 36.75M | 10.15M | 8.96M | 7.48M | 6.26M | 1.06M | 331K |
| Goodwill & Intangibles | 1.71B | 2.75B | 2.91B | 16.41B | 16.6B | 971.53M | 984.59M | 658.33M | 213.06M | 71.61M | 35.98M | 20.14M |
| Total Long-Term Assets | 1.85B | 2.9B | 3.03B | 16.51B | 16.7B | 1.01B | 996.14M | 668.15M | 220.95M | 78.16M | 37.34M | 20.56M |
| Total Assets | 3.52B | 4.39B | 4.35B | 17.73B | 17.76B | 1.6B | 1.53B | 824.39M | 303.67M | 229.74M | 92.01M | 27.39M |
| Account Payables | 33.13M | 43.64M | 47.69M | 47.26M | 46.03M | 9.07M | 7.77M | 3.88M | 2.24M | 2.21M | 2.21M | 67K |
| Deferred Revenue | 79.3M | 95.66M | 90.46M | 75.57M | 52.36M | 12.47M | 7.65M | 4.11M | 1M | 831K | 5.44M | n/a |
| Short-Term Debt | n/a | 10.75M | 13.59M | 26M | 54M | 5.09M | n/a | n/a | 2M | 1.25M | 833K | n/a |
| Other Current Liabilities | 801M | 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 | 941.53M | 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 | 1.57B | 1.58B | 1.57B | 1.28B | 1.43B | 465.4M | 414.68M | 207.37M | 42.42M | 25.23M | 25.2M | 3M |
| Other Long-Term Liabilities | n/a | 1.08M | 64.51M | 77.27M | 103.72M | 33.22M | 6.19M | 17.79M | 7.61M | 6.78M | 62K | 88K |
| Total Long-Term Liabilities | 1.57B | 1.65B | 1.64B | 1.36B | 1.54B | 498.62M | 453.32M | 225.16M | 51.73M | 33.19M | 25.75M | 3.19M |
| Total Liabilities | 2.03B | 2.07B | 2.04B | 1.69B | 1.87B | 588.8M | 515.76M | 265.49M | 72.8M | 51.17M | 38.78M | 8.33M |
| Total Debt | 1.58B | 1.59B | 1.57B | 1.27B | 1.47B | 465.4M | 414.68M | 207.37M | 44.42M | 26.48M | 26.03M | 3M |
| Common Stock | 173K | 167K | 163K | 160K | 150K | 73K | 70K | 61K | 46K | 38K | 27K | 2.85M |
| Retained Earnings | -16.23B | -15.23B | -15.01B | -1.42B | -992.66M | -507.52M | -408.66M | -311.58M | -204.73M | -130.51M | -72.49M | -55.45M |
| Comprehensive Income | -38.39M | -36.99M | -42.78M | -6.29M | 18.52M | -17.24M | -13.07M | 4.09M | -1K | -42K | -1.26M | -927K |
| Shareholders Equity | 1.49B | 2.33B | 2.31B | 16.05B | 15.88B | 1.01B | 1.01B | 558.9M | 230.87M | 178.56M | 53.23M | 19.05M |
| Total Investments | n/a | -310.66M | -355.6M | 2.54M | 53.24M | 2.71M | 54.55M | 79.49M | 15.79M | 82.28M | n/a | n/a |