Teladoc Health, Inc. (TDOC)
NYSE: TDOC · IEX Real-Time Price · USD
15.10
-0.17 (-1.11%)
At close: Mar 28, 2024, 4:00 PM
15.16
+0.06 (0.40%)
After-hours: Mar 28, 2024, 7:38 PM EDT

Teladoc Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
1,124918.18893.48733.32514.35423.9942.8250.0255.0746.44
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Short-Term Investments
002.5453.252.7154.5579.4915.7982.280
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Cash & Cash Equivalents
1,124918.18896.02786.57517.06478.53122.3165.81137.3546.44
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Cash Growth
22.38%2.47%13.91%52.12%8.05%291.26%85.85%-52.09%195.78%1345.70%
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Receivables
217.42210.55168.96169.2856.9543.5727.0913.8112.136.84
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Inventory
29.5156.3473.0856.5000000
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Other Current Assets
118.44130.3187.3947.2613.9910.636.843.12.11.22
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Total Current Assets
1,4891,3151,2251,060588532.74156.2482.72151.5854.49
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Property, Plant & Equipment
72.0971.4774.0175.236.7510.158.967.486.261.07
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Goodwill and Intangibles
2,7512,91016,41416,602971.53984.59658.33213.0671.6135.98
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Other Long-Term Assets
80.2648.5420.718.366.551.40.860.420.290.3
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Total Long-Term Assets
2,9033,03016,50916,6961,015996.14668.15220.9578.1637.35
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Total Assets
4,3924,34517,73517,7551,6031,529824.39303.67229.7491.84
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Accounts Payable
43.6447.6947.2646.039.087.773.882.242.212.21
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Deferred Revenue
109.28113.7979.454.8114.7700000
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Current Debt
0013.3156.0100021.250.83
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Other Current Liabilities
267.7238.29191.04175.866.3454.6736.4516.8414.527.28
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Total Current Liabilities
420.62399.77331.01332.6590.1862.4440.3321.0717.9910.32
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Long-Term Debt
1,5821,5731,2771,433465.4414.68207.3742.4225.2325.04
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Other Long-Term Liabilities
64.1664.5181.1106.1733.2238.6417.799.37.96124.02
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Total Long-Term Liabilities
1,6461,6381,3581,539498.62453.32225.1651.7333.19149.06
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Total Liabilities
2,0662,0381,6891,871588.8515.76265.4972.851.17159.37
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Total Debt
1,5821,5731,2901,489465.4414.68207.3744.4226.4825.87
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Debt Growth
0.52%21.96%-13.34%219.87%12.23%99.97%366.80%67.78%2.33%762.43%
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Retained Earnings
-15,228.66-15,008.29-1,421.45-992.66-507.53-408.66-311.58-204.73-130.51-72.49
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Comprehensive Income
-36.99-42.78-6.2918.52-17.24-13.074.09-0-0.040
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Shareholders' Equity
2,3262,30816,04615,8841,0141,013558.9230.87178.56-67.54
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Net Cash / Debt
-457.85-655.15-394.03-702.151.6663.85-85.0621.38110.8720.56
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Net Cash / Debt Growth
-----19.09%---80.71%439.18%9599.53%
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Net Cash Per Share
-2.78-4.06-2.51-7.760.720.97-1.530.515.5710.48
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Working Capital
1,068915.62894.43726.96497.82470.3115.9161.64133.5944.18
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Book Value Per Share
14.1314.29102.24175.4914.1115.3910.085.458.96-34.41
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).