Teladoc Health Inc. (TDOC)
NYSE: TDOC
· Real-Time Price · USD
7.57
0.27 (3.70%)
At close: Aug 15, 2025, 3:05 PM
Teladoc Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 679.62M | 1.19B | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 101.07M | 108.82M | 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 |
Receivables | 225.43M | 232.97M | 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 |
Inventory | 38.16M | 38.01M | 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 |
Other Current Assets | 130.06M | 36.84M | 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 |
Total Current Assets | 1.07B | 1.6B | 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 |
Property-Plant & Equipment | 53.17M | 57.23M | 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 |
Goodwill & Intangibles | 1.67B | 1.68B | 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 |
Total Long-Term Assets | 1.82B | 1.84B | 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 |
Total Assets | 2.89B | 3.44B | 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 |
Account Payables | 54.43M | 52.05M | 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 |
Deferred Revenue | 74.7M | 73.93M | 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 |
Short-Term Debt | n/a | 550.72M | 550.72M | 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 |
Other Current Liabilities | 272.64M | 789.53M | 801M | 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 |
Total Current Liabilities | 401.77M | 952.42M | 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 |
Long-Term Debt | 1.03B | 992.29M | 991.42M | 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 |
Other Long-Term Liabilities | 44.89M | 72.7M | 582.86M | 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 |
Total Long-Term Liabilities | 1.07B | 1.06B | 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 |
Total Liabilities | 1.47B | 2.02B | 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 |
Total Debt | 1.03B | 1.59B | 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 |
Common Stock | 177K | 175K | 173K | 172K | 171K | 169K | 167K | 166K | 165K | 164K | 163K | 162K | 162K | 161K | 160K | 160K | 159K | 154K |
Retained Earnings | -16.36B | -16.32B | -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 |
Comprehensive Income | -35.4M | -37.24M | -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 |
Shareholders Equity | 1.42B | 1.43B | 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 |
Total Investments | n/a | n/a | 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 |