Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
9.70
+0.80 (9.06%)
At close: Nov 4, 2026, 4:00 PM EST
9.57
-0.13 (-1.29%)
After-hours: Nov 4, 2026, 6:02 PM EST
Teladoc Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 849.91 | 781.08 | 1,298 | 1,124 | 918.18 | 893.48 |
Short-Term Investments | - | - | - | - | - | 2.54 |
Cash & Short-Term Investments | 849.91 | 781.08 | 1,298 | 1,124 | 918.18 | 896.02 |
Cash Growth | 17.03% | -39.84% | 15.54% | 22.38% | 2.47% | 13.91% |
Accounts Receivable | 230.95 | 192.83 | 214.15 | 217.42 | 210.55 | 168.96 |
Other Receivables | 10.71 | 8.83 | 9.81 | 12.64 | 25.09 | 21.17 |
Receivables | 241.66 | 201.66 | 223.96 | 230.06 | 235.65 | 190.12 |
Inventory | 30.75 | 38.2 | 38.14 | 29.51 | 56.34 | 73.08 |
Prepaid Expenses | 65.06 | 64.29 | 67.47 | 65.65 | 63.16 | 38.26 |
Other Current Assets | 38.63 | 33.89 | 36.02 | 40.15 | 42.06 | 27.96 |
Total Current Assets | 1,226 | 1,119 | 1,664 | 1,489 | 1,315 | 1,225 |
Property, Plant & Equipment | 46.26 | 53.09 | 56.58 | 72.09 | 71.47 | 74.01 |
Goodwill | 283.19 | 283.19 | 283.19 | 1,073 | 1,073 | 14,504 |
Other Intangible Assets | 1,117 | 1,297 | 1,431 | 1,678 | 1,837 | 1,910 |
Long-Term Deferred Charges | 56.39 | 59.53 | 61.86 | 58.67 | 33.8 | 8.85 |
Other Long-Term Assets | 46.09 | 46.27 | 19.63 | 21.59 | 14.74 | 11.85 |
Total Assets | 2,775 | 2,858 | 3,517 | 4,392 | 4,345 | 17,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 46.34 | 47.97 | 33.13 | 43.64 | 47.69 | 47.26 |
Accrued Expenses | 235.32 | 220.79 | 198.72 | 195.52 | 169.29 | 142.84 |
Current Portion of Long-Term Debt | 997.59 | - | 550.72 | - | - | 13.31 |
Current Portion of Leases | 9.43 | 11.04 | 10.34 | 10.75 | 13.59 | 12.69 |
Current Income Taxes Payable | - | - | - | - | 3.82 | 3.1 |
Current Unearned Revenue | 62.01 | 62.31 | 79.3 | 95.66 | 101.83 | 75.57 |
Other Current Liabilities | 64.81 | 62.64 | 69.33 | 75.05 | 63.55 | 36.25 |
Total Current Liabilities | 1,416 | 404.74 | 941.54 | 420.62 | 399.77 | 331.01 |
Long-Term Debt | - | 994.93 | 991.42 | 1,539 | 1,535 | 1,235 |
Long-Term Leases | 28.13 | 34.2 | 32.14 | 42.84 | 38.04 | 41.77 |
Long-Term Unearned Revenue | 9.12 | 9.14 | 9.79 | 13.62 | 11.95 | 3.83 |
Long-Term Deferred Tax Liabilities | 26.99 | 28.95 | 49.85 | 49.45 | 50.94 | 75.78 |
Other Long-Term Liabilities | 0.61 | 0.64 | 0.72 | 1.08 | 1.62 | 1.49 |
Total Liabilities | 1,480 | 1,473 | 2,025 | 2,066 | 2,038 | 1,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
Additional Paid-In Capital | 17,889 | 17,850 | 17,759 | 17,592 | 17,359 | 17,473 |
Retained Earnings | -16,560 | -16,430 | -16,230 | -15,229 | -15,008 | -1,421 |
Comprehensive Income & Other | -34.34 | -34.73 | -38.39 | -36.99 | -42.78 | -6.29 |
Shareholders' Equity | 1,295 | 1,386 | 1,491 | 2,326 | 2,308 | 16,046 |
Total Liabilities & Equity | 2,775 | 2,858 | 3,517 | 4,392 | 4,345 | 17,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,035 | 1,040 | 1,585 | 1,592 | 1,587 | 1,303 |
Net Cash (Debt) | -185.24 | -259.08 | -286.29 | -468.6 | -668.74 | -406.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -1.47 | -1.68 | -2.85 | -4.14 | -2.59 |
Filing Date Shares Outstanding | 182.29 | 178.4 | 173.67 | 167.04 | 162.62 | 160.33 |
Total Common Shares Outstanding | 182.25 | 178.32 | 173.41 | 166.66 | 162.84 | 160.47 |
Working Capital | -189.49 | 714.39 | 722.37 | 1,068 | 915.62 | 894.43 |
Book Value Per Share | 7.10 | 7.77 | 8.60 | 13.96 | 14.17 | 99.99 |
Tangible Book Value | -105.61 | -194.57 | -223.47 | -424.9 | -602.21 | -368.7 |
Tangible Book Value Per Share | -0.58 | -1.09 | -1.29 | -2.55 | -3.70 | -2.30 |
Machinery | - | 82.06 | 74.91 | 65.76 | 56.86 | 46.45 |
Construction In Progress | - | 1.21 | 0.6 | 1.72 | 7.19 | 1.93 |
Leasehold Improvements | - | 28.92 | 25.33 | 24.29 | 13.3 | 12.98 |