TDOC - Company ID 0001477449
The table below shows Teladoc Health, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $781.08M | $1.30B | $1.12B | $918.18M | $893.48M | $733.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $192.83M | $214.15M | $217.42M | $210.55M | $168.96M | $169.28M |
| Inventory | $38.20M | $38.14M | $29.51M | $56.34M | $73.08M | $56.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.12B |
| $1.66B |
| $1.49B |
| $1.32B |
| $1.23B |
| $1.06B |
| Property, plant & equipment | $26.97M | $29.49M | $32.03M | $29.64M | $27.23M | $28.55M |
| Goodwill | $283.19M | $283.19M | $1.07B | $1.07B | $14.50B | $14.58B |
| Total assets | $2.86B | $3.52B | $4.39B | $4.35B | $17.73B | $17.76B |
| Accounts payable | $47.97M | $33.13M | $43.64M | $47.69M | $47.26M | $46.03M |
| Total current liabilities | $404.74M | $941.53M | $420.62M | $399.77M | $331.01M | $332.65M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.47B | $2.03B | - | - | - | - |
| Retained earnings | -$16.43B | -$16.23B | -$15.23B | -$15.01B | -$1.42B | -$992.66M |
| Total equity | $1.39B | $1.49B | $2.33B | $2.31B | $16.05B | $15.88B |