Teladoc Health, Inc. (TDOC)

Teladoc Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,244	1,124	918.18	893.48	733.32	514.35
Short-Term Investments	-	-	-	2.54	53.25	2.71
Cash & Short-Term Investments	1,244	1,124	918.18	896.02	786.57	517.06
Cash Growth	20.70%	22.38%	2.47%	13.91%	52.12%	8.05%
Accounts Receivable	212.04	217.42	210.55	168.96	169.28	56.95
Other Receivables	11.5	12.64	25.09	21.17	-	-
Receivables	223.54	230.06	235.65	190.12	169.28	56.95
Inventory	36.99	29.51	56.34	73.08	56.5	-
Prepaid Expenses	68.47	65.65	63.16	38.26	47.26	13.99
Other Current Assets	35.76	40.15	42.06	27.96	-	-
Total Current Assets	1,609	1,489	1,315	1,225	1,060	588
Property, Plant & Equipment	62.15	72.09	71.47	74.01	75.2	36.75
Goodwill	283.19	1,073	1,073	14,504	14,581	746.08
Other Intangible Assets	1,497	1,678	1,837	1,910	2,021	225.45
Long-Term Deferred Charges	57.81	58.67	33.8	8.85	-	-
Other Long-Term Assets	20.1	21.59	14.74	11.85	18.36	6.55
Total Assets	3,529	4,392	4,345	17,735	17,755	1,603
Accounts Payable	37.8	43.64	47.69	47.26	46.03	9.08
Accrued Expenses	174.51	195.52	169.29	142.84	132.58	52.34
Current Portion of Long-Term Debt	550.72	-	-	13.31	56.01	-
Current Portion of Leases	10.71	10.75	13.59	12.69	11.44	5.09
Current Income Taxes Payable	-	0.62	3.82	3.1	1.63	2.86
Current Unearned Revenue	88.33	95.66	101.83	75.57	52.36	12.47
Other Current Liabilities	69.32	74.43	63.55	36.25	32.61	8.35
Total Current Liabilities	931.38	420.62	399.77	331.01	332.65	90.18
Long-Term Debt	990.55	1,539	1,535	1,235	1,390	440.41
Long-Term Leases	36.9	42.84	38.04	41.77	43.14	24.99
Long-Term Unearned Revenue	10.47	13.62	11.95	3.83	2.45	2.3
Long-Term Deferred Tax Liabilities	50.85	49.45	50.94	75.78	102.1	21.68
Other Long-Term Liabilities	0.74	1.08	1.62	1.49	1.62	9.24
Total Liabilities	2,021	2,066	2,038	1,689	1,871	588.8
Common Stock	0.17	0.17	0.16	0.16	0.15	0.07
Additional Paid-In Capital	17,726	17,592	17,359	17,473	16,858	1,539
Retained Earnings	-16,181	-15,229	-15,008	-1,421	-992.66	-507.53
Comprehensive Income & Other	-37.11	-36.99	-42.78	-6.29	18.52	-17.24
Total Common Equity	1,508	2,326	2,308	16,046	15,884	1,014
Shareholders' Equity	1,508	2,326	2,308	16,046	15,884	1,014
Total Liabilities & Equity	3,529	4,392	4,345	17,735	17,755	1,603
Total Debt	1,589	1,592	1,587	1,303	1,500	470.49
Net Cash (Debt)	-345.01	-468.6	-668.74	-406.72	-713.54	46.57
Net Cash Growth	-	-	-	-	-	-27.06%
Net Cash Per Share	-2.04	-2.85	-4.14	-2.59	-7.88	0.65
Filing Date Shares Outstanding	172.17	167.04	162.62	160.33	152.7	73.01
Total Common Shares Outstanding	171.94	166.66	162.84	160.47	150.28	72.76
Working Capital	677.26	1,068	915.62	894.43	726.96	497.82
Book Value Per Share	8.77	13.96	14.17	99.99	105.69	13.94
Tangible Book Value	-272.19	-424.9	-602.21	-368.7	-718.32	42.49
Tangible Book Value Per Share	-1.58	-2.55	-3.70	-2.30	-4.78	0.58
Machinery	-	65.76	56.86	46.45	37.03	18.68
Construction In Progress	-	1.72	7.19	1.93	0.66	0.36
Leasehold Improvements	-	24.29	13.3	12.98	12.83	7.02

Source: S&P Capital IQ. Standard template. Financial Sources.