Teladoc Health Inc. (TDOC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Teladoc Health Inc.

    NYSE: TDOC · Real-Time Price · USD
    8.14
    0.19 (2.39%)
    At close: Sep 26, 2025, 3:59 PM
    8.17
    0.37%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    Teladoc Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 235.65M 190.12M
    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
    		 69.33M 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
    		 720K 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
    Book Value
    		 1.49B 2.33B 2.31B 16.05B
    Book Value Per Share
    		 8.74 14.34 14.29 102.24
    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

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