Teladoc Health Inc (TDOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,738 | 781,084 | 726,249 | 679,621 | 1,193,332 |
| Receivables | 213,627 | 192,826 | 210,757 | 225,431 | 232,971 |
| Inventories | 31,557 | 38,203 | 39,904 | 38,159 | 38,012 |
| TOTAL | $1,132,339 | $1,119,129 | $1,092,759 | $1,073,270 | $1,601,829 |
| Non-Current Assets | |||||
| PPE Net | 26,278 | 26,972 | 26,916 | 27,667 | 30,640 |
| Intangibles | 1,518,375 | 1,580,277 | 1,619,843 | 1,666,496 | 1,676,571 |
| Other Non-Current Assets | 130,269 | 131,922 | 139,029 | 126,571 | 135,405 |
| TOTAL | $1,674,922 | $1,739,171 | $1,785,788 | $1,820,734 | $1,842,616 |
| Total Assets | $2,807,261 | $2,858,300 | $2,878,547 | $2,894,004 | $3,444,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 550,724 |
| Accounts payable and accrued liabilities | 45,196 | 47,967 | 52,198 | 54,434 | 52,054 |
| Accrued Expenses | 293,960 | 294,466 | 282,746 | 272,636 | 275,712 |
| TOTAL | $404,870 | $404,738 | $405,090 | $401,767 | $952,423 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,714 | 62,305 | 70,146 | 74,697 | 73,933 |
| Other Non-Current Liabilities | 1,028,100 | 1,029,772 | 1,036,080 | 1,029,457 | 1,030,410 |
| TOTAL | $1,066,075 | $1,067,856 | $1,081,342 | $1,070,098 | $1,064,992 |
| Total Liabilities | $1,470,945 | $1,472,594 | $1,486,432 | $1,471,865 | $2,017,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,513 | 178,396 | 177,473 | 176,691 | 175,435 |
| Common Shares | 180 | 178 | 177 | 177 | 175 |
| Retained earnings | -16,494,060 | -16,430,220 | -16,405,080 | -16,355,570 | -16,322,910 |
| Other shareholders' equity | -35,424 | -34,732 | -34,602 | -35,398 | -37,245 |
| TOTAL | $1,336,316 | $1,385,706 | $1,392,115 | $1,422,139 | $1,427,030 |
| Total Liabilities And Equity | $2,807,261 | $2,858,300 | $2,878,547 | $2,894,004 | $3,444,445 |