Teladoc Health, Inc. (BMV:TDOC)

Teladoc Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.62	1,298	1,124	918.18	893.48	733.32
Short-Term Investments	-	-	-	-	2.54	53.25
Cash & Short-Term Investments	679.62	1,298	1,124	918.18	896.02	786.57
Cash Growth	-41.53%	15.54%	22.38%	2.47%	13.91%	52.12%
Accounts Receivable	225.43	214.15	217.42	210.55	168.96	169.28
Inventory	38.16	38.14	29.51	56.34	73.08	56.5
Other Current Assets	130.06	113.3	118.44	130.31	87.39	47.26
Total Current Assets	1,073	1,664	1,489	1,315	1,225	1,060
Net Property, Plant & Equipment	53.17	56.58	72.09	71.47	74.01	75.2
Other Intangible Assets	1,383	1,431	1,678	1,837	1,910	2,021
Goodwill	283.19	283.19	1,073	1,073	14,504	14,581
Other Long-Term Assets	101.07	81.49	80.26	48.54	20.7	18.36
Total Assets	2,894	3,517	4,392	4,345	17,735	17,755
Accounts Payable	54.43	33.13	43.64	47.69	47.26	46.03
Accrued Expenses	272.64	278.39	281.32	250.25	194.87	178.25
Short-Term Debt	-	-	-	-	13.31	13.45
Current Portion of Long-Term Debt	-	550.72	-	-	-	42.56
Unearned Revenue	74.7	79.3	95.66	101.83	75.57	52.36
Total Current Liabilities	401.77	941.54	420.62	399.77	331.01	332.65
Long-Term Debt	993.17	991.42	1,539	1,535	79.61	1,390
Long-Term Leases	32.05	32.14	42.84	38.04	1.49	43.14
Other Long-Term Liabilities	44.89	60.36	64.16	64.51	51.06	104.55
Total Long-Term Liabilities	1,070	1,084	1,646	1,638	132.17	1,537
Total Liabilities	1,472	2,025	2,066	2,038	1,226	1,870
Common Stock	0	0	0.17	0.16	0.16	0
Additional Paid-in Capital	17,813	17,759	17,592	17,359	17,473	16,858
Accumulated Other Comprehensive Income	-35.4	-38.39	-36.99	-42.78	-6.29	18.52
Retained Earnings	-16,356	-16,230	-15,229	-15,008	-1,421	-992.66
Shareholders' Equity	1,422	1,491	2,326	2,308	16,046	15,884
Total Liabilities & Equity	2,894	3,517	4,392	4,345	17,735	17,755
Total Debt	1,025	1,574	1,582	1,573	94.42	1,489
Net Cash (Debt)	-345.59	-275.95	-457.85	-655.15	801.6	-702.1
Net Cash Per Share	-1.99	-1.62	-2.78	-4.06	5.11	-7.76
Book Value	1,422	1,491	2,326	2,308	16,046	15,884
Book Value Per Share	8.19	8.74	14.13	14.29	102.24	175.49
Tangible Book Value	-244.36	-223.47	-424.9	-602.21	-368.7	-718.32
Tangible Book Value Per Share	-1.41	-1.31	-2.58	-3.73	-2.35	-7.94

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.