ctrl K

Price Alert

Teladoc Health Inc. (TDOC)

NYSE: TDOC · Real-Time Price · USD

7.49

-0.03 (-0.40%)

At close: Aug 18, 2025, 3:59 PM

7.49

0.07%

Pre-market: Aug 19, 2025, 04:40 AM EDT

Teladoc Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	210.55M	168.96M
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	801M	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	92.49M	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
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