Teladoc Health, Inc. (TDOC)

Teladoc Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,298	1,124	918.18	893.48	733.32
Short-Term Investments	-	-	-	2.54	53.25
Cash & Short-Term Investments	1,298	1,124	918.18	896.02	786.57
Cash Growth	15.54%	22.38%	2.47%	13.91%	52.12%
Accounts Receivable	214.15	217.42	210.55	168.96	169.28
Other Receivables	9.81	12.64	25.09	21.17	-
Receivables	223.96	230.06	235.65	190.12	169.28
Inventory	38.14	29.51	56.34	73.08	56.5
Prepaid Expenses	67.47	65.65	63.16	38.26	47.26
Other Current Assets	36.02	40.15	42.06	27.96	-
Total Current Assets	1,664	1,489	1,315	1,225	1,060
Property, Plant & Equipment	56.58	72.09	71.47	74.01	75.2
Goodwill	283.19	1,073	1,073	14,504	14,581
Other Intangible Assets	1,431	1,678	1,837	1,910	2,021
Long-Term Deferred Charges	61.86	58.67	33.8	8.85	-
Other Long-Term Assets	19.63	21.59	14.74	11.85	18.36
Total Assets	3,517	4,392	4,345	17,735	17,755
Accounts Payable	33.13	43.64	47.69	47.26	46.03
Accrued Expenses	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	10.34	10.75	13.59	12.69	11.44
Current Income Taxes Payable	-	-	3.82	3.1	1.63
Current Unearned Revenue	79.3	95.66	101.83	75.57	52.36
Other Current Liabilities	69.33	75.05	63.55	36.25	32.61
Total Current Liabilities	941.54	420.62	399.77	331.01	332.65
Long-Term Debt	991.42	1,539	1,535	1,235	1,390
Long-Term Leases	32.14	42.84	38.04	41.77	43.14
Long-Term Unearned Revenue	9.79	13.62	11.95	3.83	2.45
Long-Term Deferred Tax Liabilities	49.85	49.45	50.94	75.78	102.1
Other Long-Term Liabilities	0.72	1.08	1.62	1.49	1.62
Total Liabilities	2,025	2,066	2,038	1,689	1,871
Common Stock	0.17	0.17	0.16	0.16	0.15
Additional Paid-In Capital	17,759	17,592	17,359	17,473	16,858
Retained Earnings	-16,230	-15,229	-15,008	-1,421	-992.66
Comprehensive Income & Other	-38.39	-36.99	-42.78	-6.29	18.52
Total Common Equity	1,491	2,326	2,308	16,046	15,884
Shareholders' Equity	1,491	2,326	2,308	16,046	15,884
Total Liabilities & Equity	3,517	4,392	4,345	17,735	17,755
Total Debt	1,585	1,592	1,587	1,303	1,500
Net Cash (Debt)	-286.29	-468.6	-668.74	-406.72	-713.54
Net Cash Per Share	-1.68	-2.85	-4.14	-2.59	-7.88
Filing Date Shares Outstanding	173.67	167.04	162.62	160.33	152.7
Total Common Shares Outstanding	173.41	166.66	162.84	160.47	150.28
Working Capital	722.37	1,068	915.62	894.43	726.96
Book Value Per Share	8.60	13.96	14.17	99.99	105.69
Tangible Book Value	-223.47	-424.9	-602.21	-368.7	-718.32
Tangible Book Value Per Share	-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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q