Teladoc Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	781.08	1,298	1,124	918.18	893.48
Short-Term Investments	-	-	-	-	2.54
Cash & Short-Term Investments	781.08	1,298	1,124	918.18	896.02
Cash Growth	-39.84%	15.54%	22.38%	2.47%	13.91%
Accounts Receivable	192.83	214.15	217.42	210.55	168.96
Other Receivables	8.83	9.81	12.64	25.09	21.17
Receivables	201.66	223.96	230.06	235.65	190.12
Inventory	38.2	38.14	29.51	56.34	73.08
Prepaid Expenses	64.29	67.47	65.65	63.16	38.26
Other Current Assets	33.89	36.02	40.15	42.06	27.96
Total Current Assets	1,119	1,664	1,489	1,315	1,225
Property, Plant & Equipment	53.09	56.58	72.09	71.47	74.01
Goodwill	283.19	283.19	1,073	1,073	14,504
Other Intangible Assets	1,297	1,431	1,678	1,837	1,910
Long-Term Deferred Charges	59.53	61.86	58.67	33.8	8.85
Other Long-Term Assets	46.27	19.63	21.59	14.74	11.85
Total Assets	2,858	3,517	4,392	4,345	17,735
Accounts Payable	47.97	33.13	43.64	47.69	47.26
Accrued Expenses	220.79	198.72	195.52	169.29	142.84
Current Portion of Long-Term Debt	-	550.72	-	-	13.31
Current Portion of Leases	11.04	10.34	10.75	13.59	12.69
Current Income Taxes Payable	-	-	-	3.82	3.1
Current Unearned Revenue	62.31	79.3	95.66	101.83	75.57
Other Current Liabilities	62.64	69.33	75.05	63.55	36.25
Total Current Liabilities	404.74	941.54	420.62	399.77	331.01
Long-Term Debt	994.93	991.42	1,539	1,535	1,235
Long-Term Leases	34.2	32.14	42.84	38.04	41.77
Long-Term Unearned Revenue	9.14	9.79	13.62	11.95	3.83
Long-Term Deferred Tax Liabilities	28.95	49.85	49.45	50.94	75.78
Other Long-Term Liabilities	0.64	0.72	1.08	1.62	1.49
Total Liabilities	1,473	2,025	2,066	2,038	1,689
Common Stock	0.18	0.17	0.17	0.16	0.16
Additional Paid-In Capital	17,850	17,759	17,592	17,359	17,473
Retained Earnings	-16,430	-16,230	-15,229	-15,008	-1,421
Comprehensive Income & Other	-34.73	-38.39	-36.99	-42.78	-6.29
Shareholders' Equity	1,386	1,491	2,326	2,308	16,046
Total Liabilities & Equity	2,858	3,517	4,392	4,345	17,735
Total Debt	1,040	1,585	1,592	1,587	1,303
Net Cash (Debt)	-259.08	-286.29	-468.6	-668.74	-406.72
Net Cash Per Share	-1.47	-1.68	-2.85	-4.14	-2.59
Filing Date Shares Outstanding	178.4	173.67	167.04	162.62	160.33
Total Common Shares Outstanding	178.32	173.41	166.66	162.84	160.47
Working Capital	714.39	722.37	1,068	915.62	894.43
Book Value Per Share	7.77	8.60	13.96	14.17	99.99
Tangible Book Value	-194.57	-223.47	-424.9	-602.21	-368.7
Tangible Book Value Per Share	-1.09	-1.29	-2.55	-3.70	-2.30
Machinery	82.06	74.91	65.76	56.86	46.45
Construction In Progress	1.21	0.6	1.72	7.19	1.93
Leasehold Improvements	28.92	25.33	24.29	13.3	12.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.