Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781,084 | 1,298,327 | 1,123,675 | 918,182 | 893,480 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,537 |
| Receivables | 192,826 | 214,146 | 217,423 | 210,554 | 168,956 |
| Inventories | 38,203 | 38,138 | 29,513 | 56,342 | 73,079 |
| TOTAL | $1,119,129 | $1,663,907 | $1,489,048 | $1,315,388 | $1,225,439 |
| Non-Current Assets | |||||
| PPE Net | 26,972 | 29,487 | 32,032 | 29,641 | 27,234 |
| Intangibles | 1,580,277 | 1,714,550 | 2,750,971 | 2,909,955 | 16,414,448 |
| Other Non-Current Assets | 131,922 | 108,580 | 120,318 | 90,371 | 67,488 |
| TOTAL | $1,739,171 | $1,852,617 | $2,903,321 | $3,029,967 | $16,509,170 |
| Total Assets | $2,858,300 | $3,516,524 | $4,392,369 | $4,345,355 | $17,734,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 550,723 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,967 | 33,130 | 43,637 | 47,690 | 47,257 |
| Accrued Expenses | 294,466 | 278,386 | 281,320 | 250,247 | 194,874 |
| Other current liabilities | N/A | N/A | N/A | N/A | 13,313 |
| TOTAL | $404,738 | $941,535 | $420,616 | $399,769 | $331,013 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,305 | 79,296 | 95,659 | 101,832 | 75,569 |
| Other Non-Current Liabilities | 1,029,772 | 1,024,273 | 1,582,605 | 1,574,948 | 1,278,227 |
| TOTAL | $1,067,856 | $1,083,910 | $1,645,680 | $1,637,841 | $1,357,838 |
| Total Liabilities | $1,472,594 | $2,025,445 | $2,066,296 | $2,037,610 | $1,688,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,396 | 173,672 | 167,039 | 162,617 | 160,327 |
| Common Shares | 178 | 173 | 167 | 163 | 160 |
| Retained earnings | -16,430,220 | -16,229,900 | -15,228,660 | -15,008,290 | -1,421,454 |
| Other shareholders' equity | -34,732 | -38,384 | -36,984 | -42,768 | -6,286 |
| TOTAL | $1,385,706 | $1,491,079 | $2,326,073 | $2,307,745 | $16,045,760 |
| Total Liabilities And Equity | $2,858,300 | $3,516,524 | $4,392,369 | $4,345,355 | $17,734,611 |