Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298,327 | 1,243,866 | 1,162,383 | 1,097,935 | 1,123,675 |
| Receivables | 214,146 | 212,039 | 218,420 | 214,293 | 217,423 |
| Inventories | 38,138 | 36,993 | 34,896 | 32,268 | 29,513 |
| TOTAL | $1,663,907 | $1,608,636 | $1,546,655 | $1,486,265 | $1,489,048 |
| Non-Current Assets | |||||
| PPE Net | 29,487 | 28,030 | 29,330 | 29,550 | 32,032 |
| Intangibles | 1,714,550 | 1,779,888 | 1,830,688 | 2,687,428 | 2,750,971 |
| Other Non-Current Assets | 108,580 | 112,027 | 116,965 | 117,513 | 120,318 |
| TOTAL | $1,852,617 | $1,919,945 | $1,976,983 | $2,834,491 | $2,903,321 |
| Total Assets | $3,516,524 | $3,528,581 | $3,523,638 | $4,320,756 | $4,392,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,723 | 550,723 | 550,722 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,130 | 37,801 | 56,111 | 37,674 | 43,637 |
| Accrued Expenses | 278,386 | 254,532 | 228,460 | 249,941 | 281,320 |
| TOTAL | $941,535 | $931,381 | $930,727 | $388,844 | $420,616 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79,296 | 88,325 | 95,434 | 101,229 | 95,659 |
| Other Non-Current Liabilities | 1,024,273 | 1,028,183 | 1,028,409 | 1,580,540 | 1,582,605 |
| TOTAL | $1,083,910 | $1,089,498 | $1,090,825 | $1,643,014 | $1,645,680 |
| Total Liabilities | $2,025,445 | $2,020,879 | $2,021,552 | $2,031,858 | $2,066,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,672 | 172,167 | 171,218 | 169,588 | 167,039 |
| Common Shares | 173 | 172 | 171 | 169 | 167 |
| Retained earnings | -16,229,900 | -16,181,490 | -16,148,210 | -15,310,540 | -15,228,660 |
| Other shareholders' equity | -38,384 | -37,110 | -38,975 | -38,631 | -36,984 |
| TOTAL | $1,491,079 | $1,507,702 | $1,502,086 | $2,288,898 | $2,326,073 |
| Total Liabilities And Equity | $3,516,524 | $3,528,581 | $3,523,638 | $4,320,756 | $4,392,369 |