TDOC NYSE
Teladoc Health, Inc.
1W: -0.8%
1M: +10.8%
3M: +38.4%
YTD: -7.0%
1Y: -10.6%
3Y: -72.6%
5Y: -95.3%
$6.57
+0.00 (+0.00%)
Weekly Expected Move ±7.3%
$5
$6
$6
$7
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.1B
-11.8% ▼
5Y CAGR: -29.5%
Total Liabilities
$1.7B
-15.3% ▼
5Y CAGR: -1.7%
Shareholders Equity
$1.4B
-7.1% ▼
5Y CAGR: -38.6%
Cash & Investments
$781M
-39.8% ▼
5Y CAGR: -0.1%
Total Debt
$1.0B
-34.4% ▼
5Y CAGR: -6.8%
Net Debt
$259M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893M | $918M | $1.1B | $1.3B | $781M |
| Short-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $896M | $918M | $1.1B | $1.3B | $781M |
| Net Receivables | $190M | $236M | $230M | $224M | $202M |
| Inventory | $73M | $56M | $30M | $38M | $38M |
| Other Current Assets | $28M | $12M | $40M | $36M | $2M |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.7B | $1.1B |
| Property, Plant & Equip. | $74M | $71M | $72M | $57M | $53M |
| Goodwill & Intangibles | $16.4B | $2.9B | $2.8B | $1.7B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $78M | $80M | $81M | $138M |
| Total Non-Current Assets | $16.5B | $3.4B | $2.9B | $1.9B | $2.0B |
| Total Assets | $17.7B | $4.7B | $4.4B | $3.5B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $48M | $44M | $33M | $48M |
| Short-Term Debt | $0 | $14M | $0 | $551M | $11M |
| Deferred Revenue | $76M | $102M | $96M | $79M | $62M |
| Other Current Liabilities | $132M | $151M | $167M | $69M | $187M |
| Total Current Liabilities | $331M | $400M | $421M | $942M | $405M |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $991M | $995M |
| Other Non-Current Liab. | $11M | $2M | $1M | $720K | $643K |
| Total Non-Current Liabilities | $1.4B | $2.0B | $1.6B | $1.1B | $1.3B |
| Total Liabilities | $1.7B | $2.4B | $2.1B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $160K | $163K | $167K | $173K | $178K |
| Retained Earnings | -$1.4B | -$15.0B | -$15.2B | -$16.2B | -$16.4B |
| Accumulated OCI | -$6M | -$43M | -$37M | -$38M | -$35M |
| Total Stockholders Equity | $16.0B | $2.3B | $2.3B | $1.5B | $1.4B |
| Total Liabilities & Equity | $17.7B | $4.7B | $4.4B | $3.5B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.6B | $1.6B | $1.0B |
| Net Debt | $387M | $669M | $469M | $286M | $259M |
| Total Investments | $3M | $0 | $0 | $0 | $0 |