Teladoc Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	726.25	1,298	1,124	918.18	893.48	733.32
Short-Term Investments	-	-	-	-	2.54	53.25
Cash & Short-Term Investments	726.25	1,298	1,124	918.18	896.02	786.57
Cash Growth	-41.61%	15.54%	22.38%	2.47%	13.91%	52.12%
Accounts Receivable	210.76	214.15	217.42	210.55	168.96	169.28
Other Receivables	8.72	9.81	12.64	25.09	21.17	-
Receivables	219.48	223.96	230.06	235.65	190.12	169.28
Inventory	39.9	38.14	29.51	56.34	73.08	56.5
Prepaid Expenses	71.08	67.47	65.65	63.16	38.26	47.26
Other Current Assets	36.04	36.02	40.15	42.06	27.96	-
Total Current Assets	1,093	1,664	1,489	1,315	1,225	1,060
Property, Plant & Equipment	59.28	56.58	72.09	71.47	74.01	75.2
Goodwill	283.19	283.19	1,073	1,073	14,504	14,581
Other Intangible Assets	1,337	1,431	1,678	1,837	1,910	2,021
Long-Term Deferred Charges	60.47	61.86	58.67	33.8	8.85	-
Other Long-Term Assets	46.2	19.63	21.59	14.74	11.85	18.36
Total Assets	2,879	3,517	4,392	4,345	17,735	17,755
Accounts Payable	52.2	33.13	43.64	47.69	47.26	46.03
Accrued Expenses	212.15	198.72	195.52	169.29	142.84	132.58
Current Portion of Long-Term Debt	-	550.72	-	-	13.31	56.01
Current Portion of Leases	10.23	10.34	10.75	13.59	12.69	11.44
Current Income Taxes Payable	-	-	-	3.82	3.1	1.63
Current Unearned Revenue	70.15	79.3	95.66	101.83	75.57	52.36
Other Current Liabilities	60.37	69.33	75.05	63.55	36.25	32.61
Total Current Liabilities	405.09	941.54	420.62	399.77	331.01	332.65
Long-Term Debt	994.04	991.42	1,539	1,535	1,235	1,390
Long-Term Leases	37.8	32.14	42.84	38.04	41.77	43.14
Long-Term Unearned Revenue	11.2	9.79	13.62	11.95	3.83	2.45
Long-Term Deferred Tax Liabilities	34.06	49.85	49.45	50.94	75.78	102.1
Other Long-Term Liabilities	4.24	0.72	1.08	1.62	1.49	1.62
Total Liabilities	1,486	2,025	2,066	2,038	1,689	1,871
Common Stock	0.18	0.17	0.17	0.16	0.16	0.15
Additional Paid-In Capital	17,832	17,759	17,592	17,359	17,473	16,858
Retained Earnings	-16,405	-16,230	-15,229	-15,008	-1,421	-992.66
Comprehensive Income & Other	-34.61	-38.39	-36.99	-42.78	-6.29	18.52
Total Common Equity	1,392	1,491	2,326	2,308	16,046	15,884
Shareholders' Equity	1,392	1,491	2,326	2,308	16,046	15,884
Total Liabilities & Equity	2,879	3,517	4,392	4,345	17,735	17,755
Total Debt	1,042	1,585	1,592	1,587	1,303	1,500
Net Cash (Debt)	-315.82	-286.29	-468.6	-668.74	-406.72	-713.54
Net Cash Per Share	-1.81	-1.68	-2.85	-4.14	-2.59	-7.88
Filing Date Shares Outstanding	177.47	173.67	167.04	162.62	160.33	152.7
Total Common Shares Outstanding	177.35	173.41	166.66	162.84	160.47	150.28
Working Capital	687.67	722.37	1,068	915.62	894.43	726.96
Book Value Per Share	7.85	8.60	13.96	14.17	99.99	105.69
Tangible Book Value	-227.73	-223.47	-424.9	-602.21	-368.7	-718.32
Tangible Book Value Per Share	-1.28	-1.29	-2.55	-3.70	-2.30	-4.78
Machinery	-	74.91	65.76	56.86	46.45	37.03
Construction In Progress	-	0.6	1.72	7.19	1.93	0.66
Leasehold Improvements	-	25.33	24.29	13.3	12.98	12.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.