Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
7.34
+0.03 (0.41%)
At close: Jun 12, 2026, 4:00 PM EDT
7.33
-0.01 (-0.19%)
After-hours: Jun 12, 2026, 7:57 PM EDT
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 |