Name: TDOC Balance Sheet - Teladoc Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TDOC - Teladoc Health, Inc.

USD | NYSE | Healthcare

TDOC Balance Sheet - Teladoc Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	781.1	1,298.3	1,123.7	918.2	893.5	733.3	514.4	424.0	42.8	50.0	55.1	46.4	3.2	8.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	54.5	79.5	15.8	82.3	-	-	-
Cash And Short Term Investments	781.1	1,298.3	1,123.7	918.2	893.5	733.3	514.4	478.5	122.3	65.8	137.3	46.4	3.2	8.7
Receivables
Accounts Receivable	192.8	214.1	217.4	210.6	169.0	169.3	56.9	43.6	27.1	13.8	12.1	6.8	-	-
Current Assets
Inventory	38.2	38.1	29.5	56.3	73.1	56.5	0.0	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	112.2	100.8	91.8	77.4	61.4	50.5	26.1	22.4	17.0	11.7	8.3	2.3	-	-
Current Liabilities
Accounts Payable	48.0	33.1	43.6	47.7	47.3	46.0	9.1	7.8	3.9	2.2	2.2	2.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	42.4	25.2	25.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	0.0	42.6	0.0	-	-	44.4	26.5	25.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	750.7	781.1	726.2	679.6	1,193.3	1,298.3	1,243.9	1,162.4	1,097.9	1,123.7	1,030.5	958.7	888.6	918.2	899.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	213.6	192.8	210.8	225.4	233.0	214.1	212.0	218.4	214.3	217.4	205.9	215.2	216.0	210.6	201.7	205.4	191.5	169.0	178.1	179.4	178.3	169.3	85.8	76.9	70.7	56.9	53.7	49.8	50.6	43.6	40.0	38.1	30.7	27.1	27.0	14.2	15.3	13.8	12.9	13.2

Current Assets
Inventory	31.6	38.2	39.9	38.2	38.0	38.1	37.0	34.9	32.3	29.5	35.9	34.1	45.8	56.3	59.3	60.3	70.7	73.1	56.9	57.0	58.3	56.5	11.6	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	136.4	107.0	115.8	130.1	137.5	113.3	115.7	131.0	141.8	118.4	114.8	113.0	136.3	130.3	126.9	107.9	106.9
Other Current Assets	1.9	2.1	2.5	1.8	2.7	2.8	1.0	5.8	8.5	7.4	8.3	8.4	7.1	12.1	12.5	7.0	5.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,132.3	1,119.1	1,092.8	1,073.3	1,601.8	1,663.9	1,608.6	1,546.7	1,486.3	1,489.0	1,387.1	1,321.0	1,286.7	1,315.4	1,287.6	1,257.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	26.3	27.0	26.9	27.7	30.6	29.5	28.0	29.3	29.6	32.0	32.9	30.4	29.8	29.6	27.3	27.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	283.2	283.2	283.2	283.2	283.2	283.2	283.2	283.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	1,073.2	4,846.0	4,858.2	7,899.8	14,504.2
Intangible Assets	1,235.2	1,297.1	1,336.7	1,383.3	1,393.4	1,431.4	1,496.7	1,547.5	1,614.2	1,677.8	1,728.3	1,784.1	1,815.9	1,836.8	1,854.3	1,872.2	1,883.9
Operating Lease Right Of Use Assets	24.2	26.1	32.4	25.5	26.6	27.1	34.1	35.5	37.5	40.1	32.1	34.8	39.5	41.8	45.2	49.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	106.0	105.8	106.7	101.1	108.8	81.5	77.9	81.4	80.0	80.3	74.5	72.9	64.0	48.5	43.7	37.9	26.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,807.3	2,858.3	2,878.5	2,894.0	3,444.4	3,516.5	3,528.6	3,523.6	4,320.8	4,392.4	4,328.0	4,316.4	4,309.1	4,345.4	8,104.0	8,102.8

Current Liabilities
Accounts Payable	45.2	48.0	52.2	54.4	52.1	33.1	37.8	56.1	37.7	43.6	26.0	16.1	38.6	47.7	70.8	94.4	47.4	47.3	34.7	42.1	34.4	46.0	21.4	10.8	8.1	9.1	6.1	6.1	7.7	7.8	4.8	5.5	3.3	3.9	1.9	1.2	1.9	2.2	0.8	0.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	65.7	62.3	70.1	74.7	73.9	79.3	88.3	95.4	101.2	95.7	99.2	107.4	95.9	101.8	90.2	86.3	83.8
Operating Lease Liabilities Current	10.5	11.0	10.2	9.9	10.0	10.3	10.7	10.7	10.7	10.8	10.8	11.9	13.0	13.6	12.9	13.0
Accrued Expenses	60.7	96.3	76.8	70.3	56.7	76.2	66.4	54.7	50.5	102.7	84.9	67.0	50.9	81.6	63.2	51.6	46.1	91.9
Other Current Liabilities	36.9	20.4	26.4	31.0	42.0	27.4	32.2	32.4	42.7	34.3	42.3	41.0	33.5	46.7	33.2	34.1	29.9
Total Current Liabilities	404.9	404.7	405.1	401.8	952.4	941.5	931.4	930.7	388.8	420.6	402.6	383.4	381.3	399.8	411.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.4	42.4	42.5	27.1
Operating Lease Liabilities Non-Current	31.7	34.2	37.8	32.0	33.8	32.1	36.9	37.7	40.0	42.8	34.4	36.8	35.9	38.0	41.1	44.3
Deferred Revenue Non-Current	10.4	9.1	11.2	10.7	10.2	9.8	10.5	11.7	15.0	13.6	13.2	14.2	4.1	12.0	3.1	3.4
Deferred Tax Liabilities	27.6	28.9	34.1	29.9	24.3	49.9	50.8	50.7	47.5	49.5	44.3	48.1	50.6	50.9	51.7	55.9	57.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.6	4.2	4.2	4.3	0.7	0.7	1.0	1.0	1.1	1.7	1.7	1.7	1.6	1.6	1.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,470.9	1,472.6	1,486.4	1,471.9	2,017.4	2,025.4	2,020.9	2,021.6	2,031.9	2,066.3	2,033.9	2,021.3	2,017.9	2,037.6	2,051.3	2,018.1