Teladoc Health Inc. (TDOC)

NYSE: TDOC · Real-Time Price · USD

7.07

0.08 (1.14%)

At close: May 02, 2025, 3:03 PM

Teladoc Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.3B	1.12B	918.18M	893.48M	733.32M	514.35M	423.99M	42.82M	50.02M
Short-Term Investments	n/a	n/a	n/a	2.54M	53.24M	2.71M	54.55M	79.49M	15.79M
Long-Term Investments	n/a	n/a	-355.6M	-467.19M	-537.95M	-69.55M	94.01M	49.4M	n/a
Other Long-Term Assets	81.49M	80.26M	48.54M	20.7M	18.36M	6.54M	1.4M	858K	415K
Receivables	223.96M	230.06M	210.55M	168.96M	169.28M	56.95M	43.57M	27.09M	13.81M
Inventory	38.14M	29.51M	56.34M	73.08M	56.5M	1.00	n/a	1.00	1.00
Other Current Assets	36.02M	40.15M	67.15M	49.13M	47.26M	13.99M	10.63M	6.84M	n/a
Total Current Assets	1.66B	1.49B	1.32B	1.23B	1.06B	588M	532.74M	156.24M	82.72M
Property-Plant & Equipment	56.58M	72.09M	71.47M	74.01M	75.2M	36.75M	10.15M	8.96M	7.48M
Goodwill & Intangibles	1.71B	2.75B	2.91B	16.41B	16.6B	971.53M	984.59M	658.33M	213.06M
Total Long-Term Assets	1.85B	2.9B	3.03B	16.51B	16.7B	1.01B	996.14M	668.15M	220.95M
Total Assets	3.52B	4.39B	4.35B	17.73B	17.76B	1.6B	1.53B	824.39M	303.67M
Account Payables	33.13M	43.64M	47.69M	47.26M	46.03M	9.07M	7.77M	3.88M	2.24M
Deferred Revenue	79.3M	95.66M	90.46M	75.57M	52.36M	12.47M	7.65M	4.11M	1M
Short-Term Debt	n/a	n/a	n/a	13.31M	42.56M	n/a	n/a	n/a	2M
Other Current Liabilities	801M	167.26M	169.19M	87.15M	128.92M	23.68M	16.54M	12.05M	5.93M
Total Current Liabilities	941.53M	420.62M	399.77M	331.01M	332.65M	90.18M	62.44M	40.33M	21.07M
Long-Term Debt	991.42M	1.54B	1.54B	1.23B	1.39B	440.41M	414.68M	207.37M	42.42M
Other Long-Term Liabilities	92.49M	1.08M	64.51M	77.27M	103.72M	33.22M	6.19M	17.79M	7.61M
Total Long-Term Liabilities	1.08B	1.65B	1.64B	1.36B	1.54B	498.62M	453.32M	225.16M	51.73M
Total Liabilities	2.03B	2.07B	2.04B	1.69B	1.87B	588.8M	515.76M	265.49M	72.8M
Total Debt	1.58B	1.59B	1.57B	1.27B	1.47B	465.4M	414.68M	207.37M	44.42M
Common Stock	173K	167K	163K	160K	150K	73K	70K	61K	46K
Retained Earnings	-16.23B	-15.23B	-15.01B	-1.42B	-992.66M	-507.52M	-408.66M	-311.58M	-204.73M
Comprehensive Income	-38.39M	-36.99M	-42.78M	-6.29M	18.52M	-17.24M	-13.07M	4.09M	-1K
Shareholders Equity	1.49B	2.33B	2.31B	16.05B	15.88B	1.01B	1.01B	558.9M	230.87M
Total Investments	n/a	-310.66M	-355.6M	2.54M	53.24M	2.71M	54.55M	79.49M	15.79M