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Teladoc Health, Inc. TDOC
Healthcare - Medical - Healthcare Information Services - NYSE - US
Watchlist
$ 6.86
-5.17 %
$ 1.2 B
Market Cap
-1.16
P/E
BALANCE SHEET
3.52 B ASSETS
-19.94%
Growth Rates
1Year -19.94%
3Years -41.69%
5Years 17.02%
7Years 23.03%
10Years 43.96%
2.03 B LIABILITIES
-1.98%
Growth Rates
1Year -1.98%
3Years 6.25%
5Years 28.03%
7Years 33.68%
10Years 48.52%
1.49 B EQUITY
-35.90%
Growth Rates
1Year -35.90%
3Years -54.71%
5Years 8.02%
7Years 15.05%
10Years 39.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Teladoc Health, Inc.
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Current Assets 1.66 B
Cash & Short-Term Investments 1.3 B
Receivables 224 M
Other Current Assets 142 M
Non-Current Assets 1.85 B
Long-Term Investments 0
PP&E 56.6 M
Other Non-Current Assets 1.8 B
36.92 %6.37 %4.03 %51.07 %Total Assets$3.5b
Current Liabilities 942 M
Accounts Payable 33.1 M
Short-Term Debt 0
Other Current Liabilities 908 M
Non-Current Liabilities 1.08 B
Long-Term Debt 991 M
Other Non-Current Liabilities 92.5 M
44.85 %48.95 %4.57 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 1 298.3 1 123.7 918.2 893.5 733.3 514.4 424.0 42.8 50.0 55.1 46.4 3.2
Short Term Investments 0 0 0 2.5 53.2 2.7 54.5 79.5 15.8 82.3 0 0
Receivables 224.0 230.1 210.6 169.0 169.3 56.9 43.6 27.1 13.8 12.1 7.1 2.9
Inventory 38.1 29.5 56.3 73.1 56.5 0 0 0 0 0 0 0
Other Current Assets 103.5 105.8 130.3 87.4 94.5 28.0 21.3 13.7 3.1 4.2 1.0 0.8
Total Current Assets 1 663.9 1 489.0 1 315.4 1 225.4 1 059.6 588.0 532.7 156.2 82.7 151.6 54.7 6.8
PP&E 56.6 72.1 71.5 74.0 75.2 36.7 10.1 9.0 7.5 6.3 1.1 0.3
Intangible Assets 1 431.4 1 677.8 1 836.8 1 910.3 2 020.9 225.5 247.4 159.8 24.9 15.3 7.5 5.3
Goodwill 283.2 1 073.2 1 073.2 14 504.2 14 581.3 746.1 737.2 498.5 188.2 56.3 28.5 14.8
Long Term Investments 0 0 (355.6) (467.2) (537.9) (69.6) 94.0 49.4 0 0 0 0
Other Long Term Assets 81.5 80.3 48.5 20.7 18.4 6.5 1.4 0.9 0.4 0.3 0.3 93 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 516.5 4 392.4 4 345.4 17 734.6 17 755.3 1 602.8 1 528.9 824.4 303.7 229.7 92.0 27.4
LIABILITIES
Accounts Payable 33.1 43.6 47.7 47.3 46.0 9.1 7.8 3.9 2.2 2.2 2.2 67 K
Short Term Debt 0 10.8 13.6 26.0 54.0 5.1 0 0 2.0 1.2 0.8 0
Other Current Liabilities 801.0 257.0 324.5 169.1 178.6 73.2 44.4 36.4 15.8 14.5 10.0 5.1
Total Current Liabilities 941.5 420.6 399.8 331.0 332.6 90.2 62.4 40.3 21.1 18.0 13.0 5.1
Long Term Debt 991.4 1 581.5 1 573.3 1 276.7 1 432.7 465.4 414.7 207.4 42.4 25.2 25.2 3.0
Deferred Tax Income 0 49.5 50.9 75.8 102.1 21.7 32.4 12.9 1.7 1.2 0.5 0.1
Other Liabilities 92.5 1.1 64.5 77.3 103.7 33.2 6.2 17.8 7.6 6.8 62 K 88 K
Total Liabilities 2 025.4 2 066.3 2 037.6 1 688.9 1 871.5 588.8 515.8 265.5 72.8 51.2 38.8 8.3
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.1 73 K 70 K 61 K 46 K 38 K 27 K 2.9
Retained Earnings (16 229.9) (15 228.7) (15 008.3) (1 421.5) (992.7) (507.5) (408.7) (311.6) (204.7) (130.5) (72.5) (55.5)
Other Accumulative Comprehensive Income/Loss (38.4) (37.0) (42.8) (6.3) 18.5 (17.2) (13.1) 4.1 1 K 42 K (1.3) (0.9)
Total Equity 1 491.1 2 326.1 2 307.7 16 045.8 15 883.8 1 014.0 1 013.1 558.9 230.9 178.6 53.2 19.1
Total Liabilities and Equity 3 516.5 4 392.4 4 345.4 17 734.6 17 755.3 1 602.8 1 528.9 824.4 303.7 229.7 92.0 27.4
SHARES OUTSTANDING
Common Shares Outstanding 170.6 162.2 161.5 156.9 90.5 71.8 65.8 55.4 42.3 19.9 27.6 27.6