Teladoc Health, Inc. (TDOC)

Teladoc Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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 Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q