Teladoc Health Inc. (TDOC)

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6.83

-0.07 (-1.01%)

At close: Apr 17, 2025, 3:59 PM

6.83

0.00%

After-hours: Apr 17, 2025, 07:57 PM EDT

Teladoc Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.3B	1.24B	1.16B	1.1B	1.12B	1.03B	958.7M	888.58M	918.18M	899.63M	881.16M	836.44M	893.48M	823.83M	783.72M	720.1M	733.32M	1.19B	1.31B	507.96M	514.35M	475.24M	440.44M	433.96M	423.99M	457.55M	105.8M	65.18M	42.82M	83.12M	409.22M	139.95M	50.02M	44.03M	55.78M	50.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.54M	2.54M	2.54M	2.54M	2.54M	2.53M	53.24M	3.07M	2.93M	2.82M	2.71M	15.63M	32.16M	45.74M	54.55M	14.97M	26.56M	54.55M	79.49M	89.76M	31.07M	36.01M	15.79M	30.92M	56.7M	69.52M
Long-Term Investments	n/a	n/a	n/a	n/a	-310.66M	n/a	n/a	n/a	-355.6M	n/a	n/a	n/a	-467.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	81.49M	77.91M	116.76M	114.21M	80.26M	74.45M	72.93M	63.99M	48.54M	43.66M	37.94M	26.63M	-446.49M	17.89M	18.33M	28M	18.36M	7.12M	19.88M	15.33M	6.54M	6.37M	6.38M	1.37M	1.4M	1.32M	1.06M	827K	858K	822K	308K	424K	415K	390K	305K	293K
Receivables	223.96M	223.54M	229.96M	227.85M	230.06M	205.87M	215.18M	215.98M	210.55M	201.7M	205.43M	191.53M	168.96M	178.07M	179.44M	178.34M	169.28M	85.8M	76.9M	70.72M	56.95M	53.67M	49.78M	50.58M	43.57M	39.97M	38.1M	30.7M	27.09M	27M	14.23M	15.31M	13.81M	12.9M	13.21M	13.82M
Inventory	38.14M	36.99M	34.9M	32.27M	29.51M	35.92M	34.05M	45.8M	56.34M	59.34M	60.26M	70.65M	73.08M	56.94M	56.99M	58.29M	56.5M	11.58M	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	36.02M	35.76M	41.17M	42.73M	40.15M	52.53M	50.93M	58.82M	67.15M	67.77M	58.93M	55.48M	49.13M	20.24M	16.66M	n/a	47.26M	22.29M	14.43M	14.93M	13.99M	13.42M	10.23M	10.5M	n/a	10.76M	8.4M	6.5M	6.84M	7.48M	2.47M	3.56M	n/a	3.38M	n/a	n/a
Total Current Assets	1.66B	1.61B	1.51B	1.45B	1.49B	1.39B	1.32B	1.29B	1.32B	1.29B	1.26B	1.21B	1.23B	1.16B	1.1B	1.03B	1.06B	1.31B	1.4B	596.43M	588M	557.96M	532.61M	540.79M	532.74M	523.25M	178.86M	156.93M	156.24M	207.36M	456.99M	194.83M	82.72M	91.23M	127.35M	136.17M
Property-Plant & Equipment	56.58M	62.15M	64.87M	67.06M	72.09M	64.94M	65.22M	69.31M	71.47M	72.46M	77.2M	73.97M	74.01M	74.96M	70.06M	72.84M	75.2M	54.3M	40.05M	42.27M	36.75M	37.62M	38.94M	36.69M	10.15M	9.72M	10.03M	8M	8.96M	9.63M	7.42M	7.44M	7.48M	7.12M	6.1M	6.09M
Goodwill & Intangibles	1.71B	1.78B	1.83B	2.69B	2.75B	2.8B	2.86B	2.89B	2.91B	6.7B	6.73B	9.78B	16.41B	16.4B	16.42B	16.45B	16.6B	2.08B	955.79M	949.05M	971.53M	966.49M	987.42M	972.77M	984.59M	1B	1.01B	651.77M	658.33M	663.12M	209.42M	211.26M	213.06M	214.52M	70.14M	70.93M
Total Long-Term Assets	1.85B	1.92B	2.01B	2.87B	2.9B	2.94B	3B	3.02B	3.03B	6.82B	6.85B	9.88B	16.51B	16.5B	16.51B	16.55B	16.7B	2.14B	1.02B	1.01B	1.01B	1.01B	1.03B	1.01B	996.14M	1.01B	1.02B	660.59M	668.15M	673.57M	217.16M	219.13M	220.95M	222.04M	76.54M	77.31M
Total Assets	3.52B	3.53B	3.52B	4.32B	4.39B	4.33B	4.32B	4.31B	4.35B	8.1B	8.1B	11.09B	17.73B	17.65B	17.61B	17.58B	17.76B	3.45B	2.42B	1.6B	1.6B	1.57B	1.57B	1.55B	1.53B	1.54B	1.2B	817.52M	824.39M	880.92M	674.15M	413.95M	303.67M	313.27M	203.89M	213.48M
Account Payables	33.13M	37.8M	56.11M	37.67M	43.64M	26M	16.07M	38.63M	47.69M	70.78M	94.37M	47.41M	47.26M	34.66M	42.08M	34.38M	46.03M	21.41M	10.82M	8.14M	9.07M	6.07M	6.08M	7.74M	7.77M	4.82M	5.54M	3.29M	3.88M	1.85M	1.15M	1.95M	2.24M	785K	506K	1.08M
Deferred Revenue	79.3M	88.33M	95.43M	101.23M	95.66M	99.19M	107.39M	95.93M	90.46M	90.21M	86.25M	83.85M	75.57M	72.86M	69.29M	70.46M	52.36M	46.72M	24.81M	17.87M	12.47M	14.36M	12.29M	10.54M	7.65M	8.06M	7.45M	4.7M	4.11M	3.52M	2.41M	1.61M	1M	810K	788K	916K
Short-Term Debt	n/a	550.72M	550.72M	n/a	n/a	n/a	n/a	11.25M	n/a	10.09M	12.07M	12.66M	13.31M	12.44M	13.62M	n/a	42.56M	13.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	4.25M	1.25M
Other Current Liabilities	829.11M	123M	162.33M	184.55M	167.26M	181.01M	179.84M	166.99M	169.19M	159.74M	110.46M	98.51M	87.15M	91.72M	72.43M	95.99M	128.92M	68.76M	42.79M	42.74M	23.68M	29.78M	23.32M	24.68M	16.54M	17.99M	20.49M	16.8M	12.05M	18.07M	7.27M	9.86M	5.93M	7.81M	2.81M	4.76M
Total Current Liabilities	941.53M	931.38M	930.73M	388.84M	420.62M	402.64M	383.39M	381.34M	399.77M	411.4M	371.48M	306.69M	331.01M	302.11M	276.23M	260.36M	332.65M	200.82M	123.55M	97.16M	90.18M	85.2M	70.42M	71.7M	62.44M	58.19M	57.02M	37.81M	40.33M	40.84M	19.69M	18.14M	21.07M	20.3M	15.99M	14.95M
Long-Term Debt	1.57B	990.55M	989.69M	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.23B	1.22B	1.21B	1.35B	1.39B	953.48M	948.18M	447.22M	440.41M	433.76M	427.2M	420.89M	414.68M	408.65M	402.75M	210.43M	207.37M	371.33M	243.84M	42.43M	42.42M	42.47M	27.14M	24.96M
Other Long-Term Liabilities	n/a	736K	1.01M	1.02M	1.08M	1.69M	1.74M	1.75M	64.51M	1.63M	1.61M	1.45M	77.27M	1.33M	1.35M	11.79M	103.72M	10.93M	5.26M	10.24M	33.22M	7.16M	6.99M	4.79M	6.19M	5.6M	5.58M	6.15M	17.79M	7.55M	9.25M	8.1M	7.61M	6.66M	8.8M	8.47M
Total Long-Term Liabilities	1.57B	1.09B	1.09B	1.64B	1.65B	1.63B	1.64B	1.64B	1.64B	1.64B	1.65B	1.64B	1.36B	1.36B	1.33B	1.49B	1.54B	1.02B	1B	505.74M	498.62M	489.49M	492.28M	478.37M	453.32M	449.22M	443.51M	228.84M	225.16M	393.3M	255.08M	52.38M	51.73M	50.67M	35.94M	33.43M
Total Liabilities	2.03B	2.02B	2.02B	2.03B	2.07B	2.03B	2.02B	2.02B	2.04B	2.05B	2.02B	1.95B	1.69B	1.66B	1.61B	1.75B	1.87B	1.22B	1.12B	602.9M	588.8M	574.69M	562.7M	550.07M	515.76M	507.41M	500.53M	266.66M	265.49M	434.14M	274.77M	70.52M	72.8M	70.97M	51.93M	48.38M
Total Debt	1.58B	1.59B	1.59B	1.59B	1.59B	1.57B	1.57B	1.57B	1.57B	1.58B	1.58B	1.57B	1.27B	1.25B	1.24B	1.39B	1.47B	983.81M	981.88M	482.49M	465.4M	464.79M	458.95M	449.23M	414.68M	408.65M	402.75M	210.43M	207.37M	371.33M	243.84M	42.43M	44.42M	44.47M	31.39M	26.21M
Common Stock	173K	172K	171K	169K	167K	166K	165K	164K	163K	162K	162K	161K	160K	160K	159K	154K	150K	84K	79K	74K	73K	72K	72K	71K	70K	70K	64K	62K	61K	57K	55K	54K	46K	46K	39K	39K
Retained Earnings	-16.23B	-16.18B	-16.15B	-15.31B	-15.23B	-15.2B	-15.14B	-15.08B	-15.01B	-11.2B	-11.12B	-8.02B	-1.42B	-1.41B	-1.33B	-1.19B	-992.66M	-598.69M	-562.81M	-537.13M	-507.52M	-488.48M	-468.13M	-438.81M	-408.66M	-383.78M	-360.52M	-335.44M	-311.58M	-267.19M	-235.86M	-220.45M	-204.73M	-190.47M	-160.69M	-145.81M
Comprehensive Income	-38.39M	-37.11M	-38.97M	-38.63M	-36.99M	-41.52M	-38.78M	-41M	-42.78M	-49.27M	-29.86M	-11.42M	-6.29M	-1.13M	12.29M	5.03M	18.52M	-5.63M	-21.91M	-34.79M	-17.24M	-28.06M	-12.54M	-16.86M	-13.07M	-4.36M	-2.53M	3.44M	4.09M	3.91M	-1K	-4K	-1K	8K	25K	17K
Shareholders Equity	1.49B	1.51B	1.5B	2.29B	2.33B	2.29B	2.3B	2.29B	2.31B	6.05B	6.08B	9.14B	16.05B	15.99B	16B	15.83B	15.88B	2.23B	1.29B	1B	1.01B	993.74M	1B	1B	1.01B	1.03B	699.38M	550.87M	558.9M	446.78M	399.38M	343.43M	230.87M	242.3M	151.96M	165.1M
Total Investments	n/a	n/a	n/a	n/a	-310.66M	n/a	n/a	n/a	-355.6M	n/a	2.54M	2.54M	2.54M	2.54M	2.54M	2.53M	53.24M	3.07M	2.93M	2.82M	2.71M	15.63M	32.16M	45.74M	54.55M	14.97M	26.56M	54.55M	79.49M	89.76M	31.07M	36.01M	15.79M	30.92M	56.7M	69.52M