Teladoc Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	781.08	1,298	1,124	918.18	893.48
Short-Term Investments	-	-	-	-	2.54
Cash & Short-Term Investments	781.08	1,298	1,124	918.18	896.02
Cash Growth	-39.84%	15.54%	22.38%	2.47%	13.91%
Accounts Receivable	192.83	214.15	217.42	210.55	168.96
Inventory	38.2	38.14	29.51	56.34	73.08
Other Current Assets	107.02	113.3	118.44	130.31	87.39
Total Current Assets	1,119	1,664	1,489	1,315	1,225
Net Property, Plant & Equipment	53.09	56.58	72.09	71.47	74.01
Other Intangible Assets	1,297	1,431	1,678	1,837	1,910
Goodwill	283.19	283.19	1,073	1,073	14,504
Other Long-Term Assets	105.8	81.49	80.26	48.54	20.7
Total Assets	2,858	3,517	4,392	4,345	17,735
Accounts Payable	47.97	33.13	43.64	47.69	47.26
Accrued Expenses	294.47	278.39	281.32	250.25	194.87
Short-Term Debt	-	-	-	-	13.31
Current Portion of Long-Term Debt	-	550.72	-	-	-
Unearned Revenue	62.31	79.3	95.66	101.83	75.57
Total Current Liabilities	404.74	941.54	420.62	399.77	331.01
Long-Term Debt	994.93	991.42	1,539	1,535	75.78
Long-Term Leases	34.2	32.14	42.84	38.04	1.49
Other Long-Term Liabilities	38.73	60.36	64.16	64.51	54.9
Total Long-Term Liabilities	1,068	1,084	1,646	1,638	132.17
Total Liabilities	1,473	2,025	2,066	2,038	463.18
Common Stock	0.18	0.17	0.17	0.16	0.16
Additional Paid-in Capital	17,850	17,759	17,592	17,359	17,473
Accumulated Other Comprehensive Income	-34.73	-38.39	-36.99	-42.78	-6.29
Retained Earnings	-16,430	-16,230	-15,229	-15,008	-1,421
Shareholders' Equity	1,386	1,491	2,326	2,308	16,046
Total Liabilities & Equity	2,858	3,517	4,392	4,345	17,735
Total Debt	1,029	1,574	1,582	1,573	90.58
Net Cash (Debt)	-248.05	-275.95	-457.85	-655.15	805.44
Net Cash Per Share	-1.41	-1.62	-2.78	-4.06	5.13
Book Value	1,386	1,491	2,326	2,308	16,046
Book Value Per Share	7.86	8.74	14.13	14.29	102.24
Tangible Book Value	-194.57	-223.47	-424.9	-602.21	-368.7
Tangible Book Value Per Share	-1.10	-1.31	-2.58	-3.73	-2.35

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q