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TELADOC HEALTH INC (TDOC) Stock Balance Sheet

NYSE:TDOC - New York Stock Exchange, Inc. - US87918A1051 - Common Stock

9.09  -0.07 (-0.76%)

After market: 9.11 +0.02 (+0.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TDOC Cash Equivalents ChartTDOC Cash Equivalents over time chart
1.24B1.12B918.00M893.00M733.00M
Marketable Securities
TDOC Marketable Securities ChartTDOC Marketable Securities over time chart
N/AN/A0.003.00M53.00M
Receivables
TDOC Receivables ChartTDOC Receivables over time chart
223.54M230.06M236.00M169.00M169.00M
Inventories
TDOC Inventories ChartTDOC Inventories over time chart
36.99M29.51M56.00M73.00M56.00M
Other Current Assets
TDOC Other Current Assets ChartTDOC Other Current Assets over time chart
104.24M105.80M105.00M87.00M47.00M
Total Current Assets
TDOC Total Current Assets ChartTDOC Total Current Assets over time chart
1.61B1.49B1.31B1.23B1.06B
 
Non-Current Assets
PPE Net
TDOC PPE Net ChartTDOC PPE Net over time chart
62.15M72.09M71.00M74.00M75.00M
Goodwill
TDOC Goodwill ChartTDOC Goodwill over time chart
283.19M1.07B1.07B14.50B14.58B
Intangibles
TDOC Intangibles ChartTDOC Intangibles over time chart
1.50B1.68B1.84B1.91B2.02B
Other Non-Current Assets
TDOC Other Non-Current Assets ChartTDOC Other Non-Current Assets over time chart
77.91M80.26M49.00M21.00M18.00M
Total Non-Current Assets
TDOC Total Non-Current Assets ChartTDOC Total Non-Current Assets over time chart
1.92B2.90B3.03B16.51B16.70B
 
TOTAL ASSETS
TDOC TOTAL ASSETS ChartTDOC TOTAL ASSETS over time chart
3.53B4.39B4.34B17.73B17.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDOC Short Term Debt ChartTDOC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TDOC Current Portion Of LT Debt. ChartTDOC Current Portion Of LT Debt. over time chart
550.72MN/A11.00M13.00M56.00M
Accrued Expenses
TDOC Accrued Expenses ChartTDOC Accrued Expenses over time chart
216.46M238.92M193.00M162.00M156.00M
Accounts Payable
TDOC Accounts Payable ChartTDOC Accounts Payable over time chart
37.80M43.64M48.00M47.00M46.00M
Other Current Liabilities
TDOC Other Current Liabilities ChartTDOC Other Current Liabilities over time chart
126.40M138.06M147.00M108.00M75.00M
Total Current Liabilities
TDOC Total Current Liabilities ChartTDOC Total Current Liabilities over time chart
931.38M420.62M400.00M331.00M333.00M
 
Non-Current Liabilities
Long Term Debt
TDOC Long Term Debt ChartTDOC Long Term Debt over time chart
990.55M1.54B1.54B1.24B1.39B
Deferred Taxes/Income
TDOC Deferred Taxes/Income ChartTDOC Deferred Taxes/Income over time chart
50.85M49.45M51.00M76.00M102.00M
Other Non-Current Liabilities
TDOC Other Non-Current Liabilities ChartTDOC Other Non-Current Liabilities over time chart
48.10M57.54M44.00M47.00M47.00M
Total Non-Current Liabilities
TDOC Total Non-Current Liabilities ChartTDOC Total Non-Current Liabilities over time chart
1.09B1.65B1.64B1.36B1.54B
 
TOTAL LIABILITIES
TDOC TOTAL LIABILITIES ChartTDOC TOTAL LIABILITIES over time chart
2.02B2.07B2.04B1.69B1.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDOC Retained Earnings ChartTDOC Retained Earnings over time chart
-16.18B-15.23B-15.01B-1.42B-993.00M
Additional Paid In Capital
TDOC Additional Paid In Capital ChartTDOC Additional Paid In Capital over time chart
17.73B17.59B17.36B17.47B16.86B
Common Shares
TDOC Common Shares ChartTDOC Common Shares over time chart
172.00K167.00K0.000.000.00
Other Shareholders' Equity
TDOC Other Shareholders' Equity ChartTDOC Other Shareholders' Equity over time chart
-37.11M-36.99M-43.00M-6.00M19.00M
Shares Outstanding
TDOC Shares Outstanding ChartTDOC Shares Outstanding over time chart
171.94M166.66M163.00M160.00M150.00M
Tangible Book Value per Share
TDOC Tangible Book Value per Share ChartTDOC Tangible Book Value per Share over time chart
-1.58-2.55-3.69-2.30-4.79
Total Shareholders' Equity
TDOC Total Shareholders' Equity ChartTDOC Total Shareholders' Equity over time chart
1.51B2.33B2.31B16.05B15.88B
 
TOTAL LIABILITIES AND EQUITY
TDOC TOTAL LIABILITIES AND EQUITY ChartTDOC TOTAL LIABILITIES AND EQUITY over time chart
3.53B4.39B4.34B17.73B17.75B
 
Statistics
Debt/Equity
TDOC Debt/Equity ChartTDOC Debt/Equity over time chart
0.660.660.670.080.09
Current Ratio
TDOC Current Ratio ChartTDOC Current Ratio over time chart
1.733.543.293.703.18
Return On Assets (ROA)
TDOC Return On Assets (ROA) ChartTDOC Return On Assets (ROA) over time chart
-27.82%-5.02%-314.37%-2.42%-2.73%
Return On Equity (ROE)
TDOC Return On Equity (ROE) ChartTDOC Return On Equity (ROE) over time chart
-65.11%-9.47%-591.83%-2.67%-3.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

TDOC Balance Sheet Over Time ChartTDOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDOC Balance Sheet - Short Vs Long Term ChartTDOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B