Teladoc Health, Inc. (TDOC)

TDOC Balance Sheet

Assets, liabilities, and equity analysis

TDOC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.132B	1.132B	1.087B	1.093B	1.073B	1.602B	1.664B	1.609B	1.511B
Cash & Cash Equivalents	750.738M	750.738M	781.084M	726.249M	679.621M	1.193B	1.298B	1.244B	1.162B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	750.738M	750.738M	781.084M	726.249M	679.621M	1.193B	1.298B	1.244B	1.162B
Accounts Receivable	222.538M	222.538M	201.660M	219.480M	234.005M	243.234M	223.955M	223.542M	229.958M
Inventory	31.557M	31.557M	38.203M	39.904M	38.159M	38.012M	38.138M	36.993M	34.896M
Total Assets	2.807B	2.807B	3.101B	2.879B	2.894B	3.444B	3.517B	3.529B	3.524B
Property, Plant & Equipment	50.511M	50.511M	53.091M	59.281M	53.168M	57.229M	56.579M	62.145M	64.868M
Goodwill	283.190M	283.190M	283.190M	283.190M	283.190M	283.190M	283.190M	283.190M	283.190M
Intangible Assets	1.235B	1.235B	1.297B	1.337B	1.383B	1.393B	1.431B	1.497B	1.547B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	404.870M	404.870M	404.738M	405.090M	401.767M	952.423M	941.535M	931.381M	930.727M
Accounts Payable	45.196M	45.196M	47.967M	52.198M	54.434M	52.054M	33.130M	37.801M	56.111M
Short-Term Debt	0.00	0.00	11.037M	0.00	0.00	550.724M	550.723M	550.723M	550.722M
Total Liabilities	1.471B	1.471B	1.715B	1.486B	1.472B	2.017B	2.025B	2.021B	2.022B
Long-Term Debt	995.811M	995.811M	994.925M	994.044M	993.165M	992.290M	991.418M	990.551M	989.686M
Total Debt	1.038B	1.038B	1.040B	1.042B	1.035B	1.587B	1.585B	1.589B	1.589B
Net Debt (Cash)	287.312M	287.312M	259.082M	315.821M	355.471M	393.442M	286.286M	345.012M	426.459M
Total Shareholders' Equity	1.336B	1.336B	1.386B	1.392B	1.422B	1.427B	1.491B	1.508B	1.502B
Common Stock	180K	180K	178K	177K	177K	175K	173K	172K	171K
Retained Earnings	-16.494B	-16.494B	-16.430B	-16.405B	-16.356B	-16.323B	-16.230B	-16.181B	-16.148B
Current Ratio	2.80	2.80	2.69	2.70	2.67	1.68	1.77	1.73	1.62
Debt to Equity Ratio	0.78	0.78	0.75	0.75	0.73	1.11	1.06	1.05	1.06

TDOC Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.087B	1.664B	1.489B	1.285B	1.225B	1.060B	588.002M	532.736M
Cash & Cash Equivalents	781.084M	1.298B	1.124B	918.182M	893.480M	733.324M	514.353M	423.989M
Short-Term Investments	0.00	0.00	0.00	0.00	2.537M	53.245M	2.711M	54.545M
Cash & Short-Term Investments	781.084M	1.298B	1.124B	918.182M	896.017M	786.569M	517.064M	478.534M
Accounts Receivable	201.660M	223.955M	230.063M	235.645M	190.124M	169.281M	56.948M	43.571M
Inventory	38.203M	38.138M	29.513M	56.342M	73.079M	56.498M	0.00	0.00
Total Assets	3.101B	3.517B	4.392B	4.701B	17.735B	17.755B	1.603B	1.529B
Property, Plant & Equipment	53.091M	56.579M	72.092M	71.472M	74.014M	75.198M	36.748M	10.148M
Goodwill	283.190M	283.190M	1.073B	1.073B	14.504B	14.581B	746.079M	737.197M
Intangible Assets	1.297B	1.431B	1.678B	1.837B	1.910B	2.021B	225.453M	247.394M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	94.007M
Total Current Liabilities	404.738M	941.535M	420.616M	399.769M	331.013M	332.649M	90.181M	62.439M
Accounts Payable	47.967M	33.130M	43.637M	47.690M	47.257M	46.030M	9.075M	7.769M
Short-Term Debt	11.037M	550.723M	0.00	13.592M	0.00	42.560M	0.00	0.00
Total Liabilities	1.715B	2.025B	2.066B	2.393B	1.689B	1.871B	588.802M	515.757M
Long-Term Debt	994.925M	991.418M	1.539B	1.535B	1.226B	1.380B	440.410M	414.683M
Total Debt	1.040B	1.585B	1.592B	1.587B	1.280B	1.477B	470.492M	414.683M
Net Debt (Cash)	259.082M	286.286M	468.602M	668.740M	386.651M	743.408M	-43.861M	-9.306M
Total Shareholders' Equity	1.386B	1.491B	2.326B	2.308B	16.046B	15.884B	1.014B	1.013B
Common Stock	178K	173K	167K	163K	160K	150K	73K	70K
Retained Earnings	-16.430B	-16.230B	-15.229B	-15.008B	-1.421B	-992.661M	-507.525M	-408.661M
Current Ratio	2.69	1.77	3.54	3.22	3.70	3.19	6.52	8.53
Debt to Equity Ratio	0.75	1.06	0.68	0.69	0.08	0.09	0.46	0.41

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teladoc Health, Inc.

Teladoc Health, Inc. offers remote medical services to individuals both domestically in the United States and internationally. Their extensive range of solutions covers a wide array of health needs, from routine and acute conditions to complex and long-term illnesses such as diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and various mental health issues. The company delivers numerous programs, including virtual primary and specialized medical care, management for chronic diseases, expert second opinion services, mental wellness support, and core platform and service offerings. They serve a diverse client base, including corporations, health insurance providers, hospitals and healthcare systems, financial service companies, and individual patients. The Teladoc, Livongo, and BetterHelp brands fall under their purview. Founded in 2002, the company, which operated as Teladoc, Inc. until its renaming in August 2018, is based in Purchase, New York.

Purchase, NY

4,620 employees

www.teladochealth.com

Healthcare / Medical - Healthcare Information Services

Sector: Healthcare
Industry: Medical - Healthcare Information Services
CEO: Charles Divita

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