Teladoc Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	750.74	781.08	1,298	1,124	918.18	893.48
Short-Term Investments	-	-	-	-	-	2.54
Cash & Short-Term Investments	750.74	781.08	1,298	1,124	918.18	896.02
Cash Growth	-37.09%	-39.84%	15.54%	22.38%	2.47%	13.91%
Accounts Receivable	213.63	192.83	214.15	217.42	210.55	168.96
Inventory	31.56	38.2	38.14	29.51	56.34	73.08
Other Current Assets	136.42	107.02	113.3	118.44	130.31	87.39
Total Current Assets	1,132	1,119	1,664	1,489	1,315	1,225
Net Property, Plant & Equipment	50.51	53.09	56.58	72.09	71.47	74.01
Other Intangible Assets	1,235	1,297	1,431	1,678	1,837	1,910
Goodwill	283.19	283.19	283.19	1,073	1,073	14,504
Other Long-Term Assets	106.04	105.8	81.49	80.26	48.54	20.7
Total Assets	2,807	2,858	3,517	4,392	4,345	17,735
Accounts Payable	45.2	47.97	33.13	43.64	47.69	47.26
Accrued Expenses	293.96	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	65.71	62.31	79.3	95.66	101.83	75.57
Total Current Liabilities	404.87	404.74	941.54	420.62	399.77	331.01
Long-Term Debt	995.81	994.93	991.42	1,539	1,535	75.78
Long-Term Leases	31.74	34.2	32.14	42.84	38.04	1.49
Other Long-Term Liabilities	38.53	38.73	60.36	64.16	64.51	54.9
Total Long-Term Liabilities	1,066	1,068	1,084	1,646	1,638	132.17
Total Liabilities	1,471	1,473	2,025	2,066	2,038	463.18
Common Stock	0.18	0.18	0.17	0.17	0.16	0.16
Additional Paid-in Capital	17,866	17,851	17,759	17,592	17,359	17,473
Accumulated Other Comprehensive Income	-35.42	-34.73	-38.39	-36.99	-42.78	-6.29
Retained Earnings	-	-16,430	-16,230	-15,229	-15,008	-1,421
Shareholders' Equity	17,830	1,386	1,491	2,326	2,308	16,046
Total Liabilities & Equity	2,807	2,858	3,517	4,392	4,345	17,735
Total Debt	1,028	1,029	1,574	1,582	1,573	90.58
Net Cash (Debt)	-276.81	-248.05	-275.95	-457.85	-655.15	805.44
Net Cash Per Share	-1.56	-1.41	-1.62	-2.78	-4.06	5.13
Book Value	17,830	1,386	1,491	2,326	2,308	16,046
Book Value Per Share	100.48	7.86	8.74	14.13	14.29	102.24
Tangible Book Value	16,312	-194.57	-223.47	-424.9	-602.21	-368.7
Tangible Book Value Per Share	91.92	-1.10	-1.31	-2.58	-3.73	-2.35

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q