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Teladoc Health (TDOC)

Watchlist
  • 5.690
  • -0.130-2.23%
Close Apr 17 15:59 ET
  • 5.720
  • +0.030+0.53%
Post 19:56 ET
1.03BMarket Cap-4.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teladoc Health (TDOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.84%781.08M
-39.84%781.08M
-41.61%726.25M
-41.53%679.62M
8.69%1.19B
15.54%1.3B
15.54%1.3B
20.70%1.24B
21.25%1.16B
23.56%1.1B
-Cash and cash equivalents
-39.84%781.08M
-39.84%781.08M
-41.61%726.25M
-41.53%679.62M
8.69%1.19B
15.54%1.3B
15.54%1.3B
20.70%1.24B
21.25%1.16B
23.56%1.1B
Receivables
-9.96%201.66M
-9.96%201.66M
-1.82%219.48M
1.76%234.01M
6.75%243.23M
-2.65%223.96M
-2.65%223.96M
2.19%223.54M
1.11%229.96M
-5.49%227.85M
-Accounts receivable
-9.96%192.83M
-9.96%192.83M
-0.60%210.76M
3.21%225.43M
8.72%232.97M
-1.51%214.15M
-1.51%214.15M
3.00%212.04M
1.51%218.42M
-0.78%214.29M
-Other receivables
-9.94%8.83M
-9.94%8.83M
-24.17%8.72M
-25.69%8.57M
-24.31%10.26M
-22.40%9.81M
-22.40%9.81M
-10.66%11.5M
-5.91%11.54M
-45.98%13.56M
Inventory
0.17%38.2M
0.17%38.2M
7.87%39.9M
9.35%38.16M
17.80%38.01M
29.22%38.14M
29.22%38.14M
3.00%36.99M
2.47%34.9M
-29.55%32.27M
Prepaid assets
-4.71%64.29M
-4.71%64.29M
3.81%71.08M
9.38%85.59M
5.78%90.42M
2.77%67.47M
2.77%67.47M
10.00%68.47M
26.00%78.25M
10.26%85.48M
Current deferred assets
-4.12%31.82M
-4.12%31.82M
-3.55%33.55M
-3.59%34.06M
-0.22%34.12M
1.48%33.19M
1.48%33.19M
10.94%34.78M
16.60%35.33M
28.68%34.2M
Other current assets
-26.77%2.07M
-26.77%2.07M
153.92%2.5M
-68.60%1.83M
-68.21%2.71M
-62.00%2.83M
-62.00%2.83M
-88.17%983K
-30.25%5.84M
19.44%8.53M
Total current assets
-32.74%1.12B
-32.74%1.12B
-32.07%1.09B
-30.61%1.07B
7.78%1.6B
11.74%1.66B
11.74%1.66B
15.97%1.61B
17.09%1.55B
15.51%1.49B
Non current assets
Net PPE
-6.16%53.09M
-6.16%53.09M
-4.61%59.28M
-18.04%53.17M
-14.65%57.23M
-21.52%56.58M
-21.52%56.58M
-4.30%62.15M
-0.53%64.87M
-3.25%67.06M
-Gross PPE
8.12%138.32M
8.12%138.32M
-4.61%59.28M
-18.04%53.17M
-14.65%57.23M
-2.96%127.94M
-2.96%127.94M
-4.30%62.15M
-0.53%64.87M
-3.25%67.06M
-Accumulated depreciation
-19.44%-85.23M
-19.44%-85.23M
----
----
----
-19.45%-71.36M
-19.45%-71.36M
----
----
----
Goodwill and other intangible assets
-7.83%1.58B
-7.83%1.58B
-8.99%1.62B
-8.97%1.67B
-37.61%1.68B
-37.67%1.71B
-37.67%1.71B
-36.47%1.78B
-35.93%1.83B
-6.98%2.69B
-Goodwill
0.00%283.19M
0.00%283.19M
0.00%283.19M
0.00%283.19M
-73.61%283.19M
-73.61%283.19M
-73.61%283.19M
-73.61%283.19M
-73.61%283.19M
0.00%1.07B
-Other intangible assets
-9.38%1.3B
-9.38%1.3B
-10.69%1.34B
-10.61%1.38B
-13.68%1.39B
-14.69%1.43B
-14.69%1.43B
-13.40%1.5B
-13.26%1.55B
-11.11%1.61B
Other non current assets
29.84%105.8M
29.84%105.8M
36.90%106.66M
24.12%101.07M
36.01%108.82M
1.53%81.49M
1.53%81.49M
4.65%77.91M
11.65%81.43M
25.02%80.01M
Total non current assets
-6.12%1.74B
-6.12%1.74B
-6.99%1.79B
-7.90%1.82B
-34.99%1.84B
-36.19%1.85B
-36.19%1.85B
-34.72%1.92B
-34.00%1.98B
-6.22%2.83B
Total assets
-18.72%2.86B
-18.72%2.86B
-18.42%2.88B
-17.87%2.89B
-20.28%3.44B
-19.94%3.52B
-19.94%3.52B
-18.47%3.53B
-18.37%3.52B
0.27%4.32B
Liabilities
Current liabilities
Payables
56.58%95.9M
56.58%95.9M
66.48%93.72M
24.13%91.02M
62.53%88.96M
8.26%61.24M
8.26%61.24M
28.40%56.29M
126.92%73.33M
-3.28%54.73M
-accounts payable
44.78%47.97M
44.78%47.97M
38.09%52.2M
-2.99%54.43M
38.17%52.05M
-24.08%33.13M
-24.08%33.13M
45.40%37.8M
249.14%56.11M
-2.46%37.67M
-Total tax payable
70.49%47.93M
70.49%47.93M
124.51%41.52M
112.50%36.58M
116.33%36.9M
117.37%28.11M
117.37%28.11M
3.64%18.49M
5.98%17.22M
-5.05%17.06M
Current accrued expenses
-14.77%111.86M
-14.77%111.86M
1.95%123.18M
5.29%116.01M
-2.94%121.75M
12.33%131.25M
12.33%131.25M
4.18%120.82M
-6.99%110.18M
7.13%125.43M
Current debt and capital lease obligation
-98.03%11.04M
-98.03%11.04M
-98.18%10.23M
-98.24%9.88M
5,118.60%560.69M
5,118.19%561.06M
5,118.19%561.06M
5,104.70%561.43M
4,610.46%561.44M
-17.09%10.74M
-Current debt
----
----
----
----
--550.72M
--550.72M
--550.72M
--550.72M
--550.72M
----
-Current capital lease obligation
6.77%11.04M
6.77%11.04M
-4.49%10.23M
-7.82%9.88M
-7.28%9.96M
-3.86%10.34M
-3.86%10.34M
-0.73%10.71M
-10.08%10.72M
-17.09%10.74M
Current deferred liabilities
-21.43%62.31M
-21.43%62.31M
-20.58%70.15M
-21.73%74.7M
-26.96%73.93M
-17.11%79.3M
-17.11%79.3M
-10.96%88.33M
-11.13%95.43M
5.52%101.23M
Other current liabilities
-15.64%27.39M
-15.64%27.39M
-18.64%30.98M
11.60%39.83M
9.03%50.36M
-14.82%32.46M
-14.82%32.46M
-20.59%38.08M
-22.93%35.69M
-3.53%46.19M
Current liabilities
-57.01%404.74M
-57.01%404.74M
-56.51%405.09M
-56.83%401.77M
144.94%952.42M
123.85%941.54M
123.85%941.54M
131.32%931.38M
142.76%930.73M
1.97%388.84M
Non current liabilities
Long term debt and capital lease obligation
0.54%1.03B
0.54%1.03B
0.43%1.03B
-0.21%1.03B
-35.04%1.03B
-35.28%1.02B
-35.28%1.02B
-34.65%1.03B
-34.72%1.03B
0.47%1.58B
-Long term debt
0.35%994.93M
0.35%994.93M
0.35%994.04M
0.35%993.17M
-35.55%992.29M
-35.57%991.42M
-35.57%991.42M
-35.59%990.55M
-35.61%989.69M
0.22%1.54B
-Long term capital lease obligation
6.44%34.2M
6.44%34.2M
2.45%37.8M
-15.03%32.05M
-15.44%33.8M
-24.98%32.14M
-24.98%32.14M
7.40%36.9M
2.46%37.72M
11.26%39.97M
Non current deferred liabilities
-36.14%38.08M
-36.14%38.08M
-26.18%45.26M
-34.89%40.64M
-44.65%34.58M
-5.45%59.64M
-5.45%59.64M
6.81%61.32M
0.13%62.42M
14.15%62.47M
Other non current liabilities
-10.69%643K
-10.69%643K
475.68%4.24M
321.55%4.25M
322.48%4.32M
-33.33%720K
-33.33%720K
-56.53%736K
-42.13%1.01M
-89.55%1.02M
Total non current liabilities
-1.48%1.07B
-1.48%1.07B
-0.75%1.08B
-1.90%1.07B
-35.18%1.06B
-34.14%1.08B
-34.14%1.08B
-33.21%1.09B
-33.40%1.09B
0.39%1.64B
Total liabilities
-27.30%1.47B
-27.30%1.47B
-26.45%1.49B
-27.19%1.47B
-0.71%2.02B
-1.98%2.03B
-1.98%2.03B
-0.64%2.02B
0.01%2.02B
0.69%2.03B
Shareholders'equity
Share capital
2.89%178K
2.89%178K
2.91%177K
3.51%177K
3.55%175K
3.59%173K
3.59%173K
3.61%172K
3.64%171K
3.05%169K
-common stock
2.89%178K
2.89%178K
2.91%177K
3.51%177K
3.55%175K
3.59%173K
3.59%173K
3.61%172K
3.64%171K
3.05%169K
Retained earnings
-1.23%-16.43B
-1.23%-16.43B
-1.38%-16.41B
-1.28%-16.36B
-6.61%-16.32B
-6.57%-16.23B
-6.57%-16.23B
-6.46%-16.18B
-6.64%-16.15B
-1.55%-15.31B
Paid-in capital
0.51%17.85B
0.51%17.85B
0.60%17.83B
0.70%17.81B
0.85%17.79B
0.95%17.76B
0.95%17.76B
1.09%17.73B
1.22%17.69B
1.31%17.64B
Gains losses not affecting retained earnings
9.53%-34.73M
9.53%-34.73M
6.73%-34.61M
9.16%-35.4M
3.58%-37.25M
-3.78%-38.39M
-3.78%-38.39M
10.63%-37.11M
-0.48%-38.97M
5.78%-38.63M
Total stockholders'equity
-7.07%1.39B
-7.07%1.39B
-7.67%1.39B
-5.32%1.42B
-37.65%1.43B
-35.90%1.49B
-35.90%1.49B
-34.28%1.51B
-34.55%1.5B
-0.10%2.29B
Total equity
-7.07%1.39B
-7.07%1.39B
-7.67%1.39B
-5.32%1.42B
-37.65%1.43B
-35.90%1.49B
-35.90%1.49B
-34.28%1.51B
-34.55%1.5B
-0.10%2.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.84%781.08M-39.84%781.08M-41.61%726.25M-41.53%679.62M8.69%1.19B15.54%1.3B15.54%1.3B20.70%1.24B21.25%1.16B23.56%1.1B
-Cash and cash equivalents -39.84%781.08M-39.84%781.08M-41.61%726.25M-41.53%679.62M8.69%1.19B15.54%1.3B15.54%1.3B20.70%1.24B21.25%1.16B23.56%1.1B
Receivables -9.96%201.66M-9.96%201.66M-1.82%219.48M1.76%234.01M6.75%243.23M-2.65%223.96M-2.65%223.96M2.19%223.54M1.11%229.96M-5.49%227.85M
-Accounts receivable -9.96%192.83M-9.96%192.83M-0.60%210.76M3.21%225.43M8.72%232.97M-1.51%214.15M-1.51%214.15M3.00%212.04M1.51%218.42M-0.78%214.29M
-Other receivables -9.94%8.83M-9.94%8.83M-24.17%8.72M-25.69%8.57M-24.31%10.26M-22.40%9.81M-22.40%9.81M-10.66%11.5M-5.91%11.54M-45.98%13.56M
Inventory 0.17%38.2M0.17%38.2M7.87%39.9M9.35%38.16M17.80%38.01M29.22%38.14M29.22%38.14M3.00%36.99M2.47%34.9M-29.55%32.27M
Prepaid assets -4.71%64.29M-4.71%64.29M3.81%71.08M9.38%85.59M5.78%90.42M2.77%67.47M2.77%67.47M10.00%68.47M26.00%78.25M10.26%85.48M
Current deferred assets -4.12%31.82M-4.12%31.82M-3.55%33.55M-3.59%34.06M-0.22%34.12M1.48%33.19M1.48%33.19M10.94%34.78M16.60%35.33M28.68%34.2M
Other current assets -26.77%2.07M-26.77%2.07M153.92%2.5M-68.60%1.83M-68.21%2.71M-62.00%2.83M-62.00%2.83M-88.17%983K-30.25%5.84M19.44%8.53M
Total current assets -32.74%1.12B-32.74%1.12B-32.07%1.09B-30.61%1.07B7.78%1.6B11.74%1.66B11.74%1.66B15.97%1.61B17.09%1.55B15.51%1.49B
Non current assets
Net PPE -6.16%53.09M-6.16%53.09M-4.61%59.28M-18.04%53.17M-14.65%57.23M-21.52%56.58M-21.52%56.58M-4.30%62.15M-0.53%64.87M-3.25%67.06M
-Gross PPE 8.12%138.32M8.12%138.32M-4.61%59.28M-18.04%53.17M-14.65%57.23M-2.96%127.94M-2.96%127.94M-4.30%62.15M-0.53%64.87M-3.25%67.06M
-Accumulated depreciation -19.44%-85.23M-19.44%-85.23M-------------19.45%-71.36M-19.45%-71.36M------------
Goodwill and other intangible assets -7.83%1.58B-7.83%1.58B-8.99%1.62B-8.97%1.67B-37.61%1.68B-37.67%1.71B-37.67%1.71B-36.47%1.78B-35.93%1.83B-6.98%2.69B
-Goodwill 0.00%283.19M0.00%283.19M0.00%283.19M0.00%283.19M-73.61%283.19M-73.61%283.19M-73.61%283.19M-73.61%283.19M-73.61%283.19M0.00%1.07B
-Other intangible assets -9.38%1.3B-9.38%1.3B-10.69%1.34B-10.61%1.38B-13.68%1.39B-14.69%1.43B-14.69%1.43B-13.40%1.5B-13.26%1.55B-11.11%1.61B
Other non current assets 29.84%105.8M29.84%105.8M36.90%106.66M24.12%101.07M36.01%108.82M1.53%81.49M1.53%81.49M4.65%77.91M11.65%81.43M25.02%80.01M
Total non current assets -6.12%1.74B-6.12%1.74B-6.99%1.79B-7.90%1.82B-34.99%1.84B-36.19%1.85B-36.19%1.85B-34.72%1.92B-34.00%1.98B-6.22%2.83B
Total assets -18.72%2.86B-18.72%2.86B-18.42%2.88B-17.87%2.89B-20.28%3.44B-19.94%3.52B-19.94%3.52B-18.47%3.53B-18.37%3.52B0.27%4.32B
Liabilities
Current liabilities
Payables 56.58%95.9M56.58%95.9M66.48%93.72M24.13%91.02M62.53%88.96M8.26%61.24M8.26%61.24M28.40%56.29M126.92%73.33M-3.28%54.73M
-accounts payable 44.78%47.97M44.78%47.97M38.09%52.2M-2.99%54.43M38.17%52.05M-24.08%33.13M-24.08%33.13M45.40%37.8M249.14%56.11M-2.46%37.67M
-Total tax payable 70.49%47.93M70.49%47.93M124.51%41.52M112.50%36.58M116.33%36.9M117.37%28.11M117.37%28.11M3.64%18.49M5.98%17.22M-5.05%17.06M
Current accrued expenses -14.77%111.86M-14.77%111.86M1.95%123.18M5.29%116.01M-2.94%121.75M12.33%131.25M12.33%131.25M4.18%120.82M-6.99%110.18M7.13%125.43M
Current debt and capital lease obligation -98.03%11.04M-98.03%11.04M-98.18%10.23M-98.24%9.88M5,118.60%560.69M5,118.19%561.06M5,118.19%561.06M5,104.70%561.43M4,610.46%561.44M-17.09%10.74M
-Current debt ------------------550.72M--550.72M--550.72M--550.72M--550.72M----
-Current capital lease obligation 6.77%11.04M6.77%11.04M-4.49%10.23M-7.82%9.88M-7.28%9.96M-3.86%10.34M-3.86%10.34M-0.73%10.71M-10.08%10.72M-17.09%10.74M
Current deferred liabilities -21.43%62.31M-21.43%62.31M-20.58%70.15M-21.73%74.7M-26.96%73.93M-17.11%79.3M-17.11%79.3M-10.96%88.33M-11.13%95.43M5.52%101.23M
Other current liabilities -15.64%27.39M-15.64%27.39M-18.64%30.98M11.60%39.83M9.03%50.36M-14.82%32.46M-14.82%32.46M-20.59%38.08M-22.93%35.69M-3.53%46.19M
Current liabilities -57.01%404.74M-57.01%404.74M-56.51%405.09M-56.83%401.77M144.94%952.42M123.85%941.54M123.85%941.54M131.32%931.38M142.76%930.73M1.97%388.84M
Non current liabilities
Long term debt and capital lease obligation 0.54%1.03B0.54%1.03B0.43%1.03B-0.21%1.03B-35.04%1.03B-35.28%1.02B-35.28%1.02B-34.65%1.03B-34.72%1.03B0.47%1.58B
-Long term debt 0.35%994.93M0.35%994.93M0.35%994.04M0.35%993.17M-35.55%992.29M-35.57%991.42M-35.57%991.42M-35.59%990.55M-35.61%989.69M0.22%1.54B
-Long term capital lease obligation 6.44%34.2M6.44%34.2M2.45%37.8M-15.03%32.05M-15.44%33.8M-24.98%32.14M-24.98%32.14M7.40%36.9M2.46%37.72M11.26%39.97M
Non current deferred liabilities -36.14%38.08M-36.14%38.08M-26.18%45.26M-34.89%40.64M-44.65%34.58M-5.45%59.64M-5.45%59.64M6.81%61.32M0.13%62.42M14.15%62.47M
Other non current liabilities -10.69%643K-10.69%643K475.68%4.24M321.55%4.25M322.48%4.32M-33.33%720K-33.33%720K-56.53%736K-42.13%1.01M-89.55%1.02M
Total non current liabilities -1.48%1.07B-1.48%1.07B-0.75%1.08B-1.90%1.07B-35.18%1.06B-34.14%1.08B-34.14%1.08B-33.21%1.09B-33.40%1.09B0.39%1.64B
Total liabilities -27.30%1.47B-27.30%1.47B-26.45%1.49B-27.19%1.47B-0.71%2.02B-1.98%2.03B-1.98%2.03B-0.64%2.02B0.01%2.02B0.69%2.03B
Shareholders'equity
Share capital 2.89%178K2.89%178K2.91%177K3.51%177K3.55%175K3.59%173K3.59%173K3.61%172K3.64%171K3.05%169K
-common stock 2.89%178K2.89%178K2.91%177K3.51%177K3.55%175K3.59%173K3.59%173K3.61%172K3.64%171K3.05%169K
Retained earnings -1.23%-16.43B-1.23%-16.43B-1.38%-16.41B-1.28%-16.36B-6.61%-16.32B-6.57%-16.23B-6.57%-16.23B-6.46%-16.18B-6.64%-16.15B-1.55%-15.31B
Paid-in capital 0.51%17.85B0.51%17.85B0.60%17.83B0.70%17.81B0.85%17.79B0.95%17.76B0.95%17.76B1.09%17.73B1.22%17.69B1.31%17.64B
Gains losses not affecting retained earnings 9.53%-34.73M9.53%-34.73M6.73%-34.61M9.16%-35.4M3.58%-37.25M-3.78%-38.39M-3.78%-38.39M10.63%-37.11M-0.48%-38.97M5.78%-38.63M
Total stockholders'equity -7.07%1.39B-7.07%1.39B-7.67%1.39B-5.32%1.42B-37.65%1.43B-35.90%1.49B-35.90%1.49B-34.28%1.51B-34.55%1.5B-0.10%2.29B
Total equity -7.07%1.39B-7.07%1.39B-7.67%1.39B-5.32%1.42B-37.65%1.43B-35.90%1.49B-35.90%1.49B-34.28%1.51B-34.55%1.5B-0.10%2.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
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