Teladoc Health, Inc. (TDOC) quarterly balance sheet — complete assets, liabilities & equity history
Teladoc Health, Inc. (TDOC) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.23B | 1.15B | 1.13B | 1.09B | 1.09B | 1.07B | 1.6B | 1.66B | 1.61B | 1.51B | 1.45B | 1.49B | 1.39B | 1.32B | 1.29B | 1.29B | 1.29B | 1.26B | 1.21B | 1.23B |
| Cash & Short-Term Investments | 849.91M | 774.35M | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B | 1.3B | 1.24B | 1.16B | 1.1B | 1.12B | 1.03B | 958.7M | 888.58M | 918.18M | 899.63M | 883.7M | 838.99M | 896.02M |
| Cash Only | 849.91M | 774.35M | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B | 1.3B | 1.24B | 1.16B | 1.1B | 1.12B | 1.03B | 958.7M | 888.58M | 918.18M | 899.63M | 881.16M | 836.44M | 893.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54M | 2.54M | 2.54M |
| Accounts Receivable | 230.95M | 230.88M | 222.54M | 201.66M | 219.48M | 234M | 243.23M | 223.96M | 223.54M | 229.96M | 227.85M | 230.06M | 218.74M | 227.44M | 241.08M | 235.65M | 226.17M | 227.34M | 214.34M | 190.12M |
| Days Sales Outstanding | 35.11 | 33.99 | 31.1 | 30.16 | 33.3 | 34.36 | 33.4 | 32.14 | 32.57 | 32.42 | 32.25 | 31.26 | 31.09 | 32.68 | 34.09 | 33.31 | 34.12 | 33.93 | 32.19 | 30.56 |
| Inventory | 30.75M | 28.82M | 31.56M | 38.2M | 39.9M | 38.16M | 38.01M | 38.14M | 36.99M | 34.9M | 32.27M | 29.51M | 35.92M | 34.05M | 45.8M | 56.34M | 59.34M | 60.26M | 70.65M | 73.08M |
| Days Inventory Outstanding | 14.4 | -181.27 | 10.83 | 18.23 | 19.18 | 18.19 | 17.41 | 18.29 | 18.4 | 16.25 | 14.45 | 15.56 | 17.31 | 19.07 | 24.18 | 28.18 | 29.64 | 32.64 | 34.58 | 34.18 |
| Other Current Assets | 0 | 36.97M | 39.31M | 2.07M | 36.04M | 35.9M | 36.84M | 36.02M | 35.76M | 5.84M | 8.53M | 40.15M | 39.66M | 38.67M | 33.72M | 12.1M | 43.3M | 37.02M | 32.66M | 27.96M |
| Total Non-Current Assets | 1.55B | 1.61B | 1.67B | 2.01B | 1.79B | 1.82B | 1.84B | 1.85B | 1.92B | 2.01B | 2.87B | 2.9B | 2.94B | 3B | 3.02B | 3.42B | 6.82B | 6.85B | 9.88B | 16.51B |
| Property, Plant & Equipment | 46.26M | 47.41M | 50.51M | 53.09M | 59.28M | 53.17M | 57.23M | 56.58M | 62.15M | 64.87M | 67.06M | 72.09M | 64.94M | 65.22M | 69.31M | 71.47M | 72.46M | 77.2M | 73.97M | 74.01M |
| Fixed Asset Turnover | 12.92x | 12.40x | 11.85x | 11.43x | 11.14x | 11.45x | 11.06x | 10.79x | 10.09x | 9.74x | 9.29x | 9.64x | 10.15x | 9.70x | 8.94x | 8.86x | 8.17x | 7.84x | 7.64x | 7.44x |
| Goodwill | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 4.85B | 4.86B | 7.9B | 14.5B |
| Intangible Assets | 1.12B | 1.18B | 1.24B | 1.3B | 1.34B | 1.38B | 1.39B | 1.43B | 1.5B | 1.55B | 1.61B | 1.68B | 1.73B | 1.78B | 1.82B | 1.84B | 1.85B | 1.87B | 1.88B | 1.91B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.48M | 104M | 106.04M | 137.62M | 106.66M | 101.07M | 108.82M | 81.49M | 77.91M | 116.76M | 114.21M | 80.26M | 74.45M | 72.93M | 63.99M | 78.5M | 43.66M | 37.94M | 26.63M | 20.7M |
| Total Assets | 2.78B | 2.76B | 2.81B | 3.1B | 2.88B | 2.89B | 3.44B | 3.52B | 3.53B | 3.52B | 4.32B | 4.39B | 4.33B | 4.32B | 4.31B | 4.7B | 8.1B | 8.1B | 11.09B | 17.73B |
| Asset Turnover | 0.22x | 0.22x | 0.21x | 0.21x | 0.22x | 0.20x | 0.18x | 0.18x | 0.18x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.10x | 0.08x | 0.06x | 0.04x | 0.03x |
| Asset Growth % | -3.59% | -4.68% | -18.5% | -11.82% | -18.42% | -17.87% | -20.28% | -19.94% | -18.47% | -18.37% | 0.27% | -6.56% | -46.59% | -46.73% | -61.15% | -73.49% | -54.09% | -53.99% | -36.91% | -0.12% |
| Total Current Liabilities | 1.42B | 1.38B | 404.87M | 404.74M | 405.09M | 401.77M | 952.42M | 941.53M | 931.38M | 930.73M | 388.84M | 420.62M | 402.64M | 383.39M | 381.34M | 399.77M | 411.4M | 371.48M | 306.69M | 331.01M |
| Accounts Payable | 46.34M | 37.5M | 45.2M | 47.97M | 52.2M | 54.43M | 52.05M | 33.13M | 37.8M | 56.11M | 37.67M | 43.64M | 26M | 16.07M | 38.63M | 47.69M | 70.78M | 94.37M | 47.41M | 47.26M |
| Days Payables Outstanding | 20.27 | -248.25 | 14.47 | 23.38 | 26.21 | 25.43 | 19.48 | 17.27 | 24.03 | 22.69 | 19.02 | 16.56 | 10.41 | 13.06 | 20.43 | 28.85 | 40.93 | 35.35 | 22.78 | 21.53 |
| Short-Term Debt | 997.59M | 996.7M | 0 | 11.04M | 0 | 0 | 550.72M | 550.72M | 550.72M | 550.72M | 0 | 0 | 0 | 0 | 0 | 13.59M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 62.01M | 60.81M | 65.71M | 62.3M | 70.15M | 74.7M | 73.93M | 79.3M | 88.33M | 95.43M | 101.23M | 95.66M | 99.19M | 107.39M | 95.93M | 101.83M | 90.21M | 86.25M | 83.85M | 75.57M |
| Other Current Liabilities | 0 | 96.51M | 102.07M | 187.17M | 107.83M | 110.16M | 107.1M | 108.69M | 104.51M | 162.33M | 184.55M | 167.26M | 132.84M | 113.31M | 98.78M | 151.28M | 106.47M | 97.75M | 88.66M | 132.21M |
| Current Ratio | 0.87x | 0.83x | 2.80x | 2.69x | 2.70x | 2.67x | 1.68x | 1.77x | 1.73x | 1.62x | 3.73x | 3.54x | 3.44x | 3.45x | 3.37x | 3.22x | 3.13x | 3.38x | 3.94x | 3.70x |
| Quick Ratio | 0.84x | 0.81x | 2.72x | 2.59x | 2.60x | 2.58x | 1.64x | 1.73x | 1.69x | 1.59x | 3.65x | 3.47x | 3.36x | 3.36x | 3.25x | 3.07x | 2.99x | 3.22x | 3.71x | 3.48x |
| Cash Conversion Cycle | 29.24 | 100.98 | 27.46 | 25.01 | 26.28 | 27.12 | 31.34 | 33.16 | 26.93 | 25.98 | 27.68 | 30.26 | 37.99 | 38.68 | 37.84 | 32.63 | 22.83 | 31.22 | 44 | 43.2 |
| Total Non-Current Liabilities | 64.85M | 66.79M | 1.07B | 1.31B | 1.08B | 1.07B | 1.06B | 1.08B | 1.09B | 1.09B | 1.64B | 1.65B | 1.63B | 1.64B | 1.64B | 1.99B | 1.64B | 1.65B | 1.64B | 1.36B |
| Long-Term Debt | 0 | 0 | 995.81M | 994.92M | 994.04M | 993.16M | 992.29M | 991.42M | 990.55M | 989.69M | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B | 1.53B | 1.23B |
| Capital Lease Obligations | 28.13M | 29.54M | 31.74M | 34.2M | 37.8M | 32.05M | 33.8M | 32.13M | 36.9M | 37.72M | 39.97M | 42.84M | 34.35M | 36.81M | 35.93M | 38.04M | 41.08M | 44.27M | 40.16M | 41.77M |
| Deferred Tax Liabilities | 26.99M | 26.88M | 27.61M | 271.44M | 34.06M | 29.95M | 24.34M | 49.85M | 50.85M | 50.67M | 47.47M | 49.45M | 44.25M | 48.1M | 50.61M | 406.54M | 51.74M | 55.93M | 57.52M | 75.78M |
| Other Non-Current Liabilities | 608K | 700K | 551K | 643K | 4.24M | 4.25M | 4.32M | 720K | 736K | 1.01M | 1.02M | 1.08M | 1.69M | 1.74M | 9.79M | 1.62M | 9.49M | 9.46M | 9.7M | 10.78M |
| Total Liabilities | 1.48B | 1.45B | 1.47B | 1.72B | 1.49B | 1.47B | 2.02B | 2.03B | 2.02B | 2.02B | 2.03B | 2.07B | 2.03B | 2.02B | 2.02B | 2.39B | 2.05B | 2.02B | 1.95B | 1.69B |
| Total Debt | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.59B | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.28B |
| Net Debt | 175.81M | 261.86M | 287.31M | 259.08M | 315.82M | 355.47M | 393.44M | 286.29M | 345.01M | 426.46M | 492.33M | 468.6M | 552.45M | 627.01M | 696.44M | 668.74M | 688.76M | 709.71M | 749.55M | 386.65M |
| Debt / Equity | 0.79x | 0.79x | 0.78x | 0.75x | 0.75x | 0.73x | 1.11x | 1.06x | 1.05x | 1.06x | 0.69x | 0.68x | 0.69x | 0.69x | 0.69x | 0.69x | 0.26x | 0.26x | 0.17x | 0.08x |
| Debt / EBITDA | 16.44x | 18.73x | 25.26x | 16.45x | 25.93x | 25.56x | - | 36.46x | 33.51x | - | - | 41.38x | 228.36x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 2.82x | 4.73x | 6.99x | 4.10x | 7.86x | 8.78x | - | 6.59x | 7.28x | - | - | 12.18x | 79.70x | - | - | - | - | - | - | - |
| Interest Coverage | -4.33x | -5.94x | -10.33x | -5.79x | -10.10x | -10.29x | -9.53x | -6.16x | -7.13x | -8.71x | -13.64x | -5.40x | -10.36x | -10.12x | -11.98x | - | -10.81x | -11.45x | -11.84x | -1.95x |
| Total Equity | 1.29B | 1.31B | 1.34B | 1.39B | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B | 1.5B | 2.29B | 2.33B | 2.29B | 2.3B | 2.29B | 2.31B | 6.05B | 6.08B | 9.14B | 16.05B |
| Equity Growth % | -7% | -7.88% | -6.36% | -7.07% | -7.67% | -5.32% | -37.65% | -35.9% | -34.28% | -34.55% | -0.1% | 0.79% | -62.1% | -62.28% | -74.94% | -85.62% | -62.14% | -61.97% | -42.24% | 1.02% |
| Book Value per Share | 7.12 | 7.28 | 7.46 | 7.86 | 7.92 | 8.08 | 8.19 | 8.63 | 8.79 | 8.82 | 13.65 | 14.01 | 13.89 | 13.98 | 14.06 | 14.23 | 37.42 | 37.70 | 56.95 | 100.32 |
| Total Shareholders' Equity | 1.29B | 1.31B | 1.34B | 1.39B | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B | 1.5B | 2.29B | 2.33B | 2.29B | 2.3B | 2.29B | 2.31B | 6.05B | 6.08B | 9.14B | 16.05B |
| Common Stock | 182K | 182K | 180K | 178K | 177K | 177K | 175K | 173K | 172K | 171K | 169K | 167K | 166K | 165K | 164K | 163K | 162K | 162K | 161K | 160K |
| Retained Earnings | -16.56B | -16.53B | -16.49B | -16.43B | -16.41B | -16.36B | -16.32B | -16.23B | -16.18B | -16.15B | -15.31B | -15.23B | -15.2B | -15.14B | -15.08B | -15.01B | -11.2B | -11.12B | -8.02B | -1.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -34.34M | -33.93M | -35.42M | -34.73M | -34.61M | -35.4M | -37.24M | -38.39M | -37.11M | -38.97M | -38.63M | -36.99M | -41.52M | -38.78M | -41M | -42.78M | -49.27M | -29.86M | -11.42M | -6.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |