Teladoc Health (TDOC) Non-cash Items (2013 - 2023)
Teladoc Health recorded quarterly Non-cash Items of $2.7 million in Q1 2023, down 86.1% quarter-over-quarter from $19.5 million in Q4 2022, and down 9.8% year-over-year from $3.0 million in Q1 2022.
Teladoc Health's Non-cash Items history runs 11 years deep, the most recent figure standing at $2.7 million for Q1 2023.
- In Q1 2023, Non-cash Items fell 9.8% year-over-year to $2.7 million; the TTM figure through Mar 2023 stood at $2.7 million (down 9.8% YoY), while the FY2022 annual figure was $19.5 million, up 515.17% from the prior year.
- Non-cash Items came in at $2.7 million for Q1 2023 at Teladoc Health, down from $19.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $1.1 billion in Q4 2020 to a low of $2.7 million in Q1 2023.
- A 5-year average of $196.2 million and a median of $39.0 million in 2019 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items soared 20458.78% in 2020 and slumped 99.5% in 2021, its largest moves.
- Teladoc Health's Non-cash Items stood at $308.5 million in 2019, then jumped by 245.16% to $1.1 billion in 2020, then tumbled by 77.22% to $242.6 million in 2021, then plunged by 91.94% to $19.5 million in 2022, then tumbled by 86.1% to $2.7 million in 2023.
- According to Business Quant data, Non-cash Items over the past three periods registered $2.7 million, $19.5 million, and $23.8 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 2.72 Mn |
| Mar 31, 2023 | 2.72 Mn |
| Dec 31, 2022 | 19.54 Mn |
| Dec 31, 2022 | 19.54 Mn |
| Sep 30, 2022 | 23.81 Mn |
| Sep 30, 2022 | 23.81 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 242.57 Mn |
| Dec 31, 2021 | 242.57 Mn |
| Sep 30, 2021 | 3.24 Mn |
| Sep 30, 2021 | 3.24 Mn |
| Jun 30, 2021 | 64.80 Mn |
| Jun 30, 2021 | 64.80 Mn |
| Mar 31, 2021 | 97.20 Mn |
| Mar 31, 2021 | 97.20 Mn |
| Dec 31, 2020 | 1.06 Bn |
| Dec 31, 2020 | 1.06 Bn |
| Sep 30, 2020 | 649.68 Mn |
| Sep 30, 2020 | 649.68 Mn |
| Mar 31, 2020 | 575.41 Mn |
| Mar 31, 2020 | 575.41 Mn |
| Dec 31, 2019 | 308.54 Mn |
| Dec 31, 2019 | 308.54 Mn |
| Sep 30, 2019 | 3.16 Mn |
| Sep 30, 2019 | 3.16 Mn |
| Jun 30, 2019 | 36.30 Mn |
| Jun 30, 2019 | 36.30 Mn |
| Mar 31, 2019 | 41.70 Mn |
| Mar 31, 2019 | 41.70 Mn |
| Dec 31, 2018 | 186.77 Mn |
| Dec 31, 2018 | 186.77 Mn |
| Sep 30, 2018 | 2.59 Mn |
| Sep 30, 2018 | 2.59 Mn |
| Jun 30, 2018 | 2.55 Mn |
| Jun 30, 2018 | 2.55 Mn |
| Mar 31, 2018 | 2.59 Mn |
| Mar 31, 2018 | 2.59 Mn |
| Dec 31, 2017 | 145.81 Mn |
| Dec 31, 2017 | 145.81 Mn |
| Sep 30, 2017 | 2.35 Mn |
| Sep 30, 2017 | 2.35 Mn |
| Jun 30, 2017 | 171.68 Mn |
| Jun 30, 2017 | 171.68 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Dec 31, 2016 | 36.80 Mn |
| Dec 31, 2016 | 36.80 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Jun 30, 2016 | 1.46 Mn |
| Jun 30, 2016 | 1.46 Mn |
| Mar 31, 2016 | 19.40 Mn |
| Mar 31, 2016 | 19.40 Mn |
| Dec 31, 2015 | 41.89 Mn |
| Dec 31, 2015 | 41.89 Mn |
| Sep 30, 2015 | 798,837.00 |
| Sep 30, 2015 | 798,837.00 |
| Jun 30, 2015 | 577,790.00 |
| Jun 30, 2015 | 577,790.00 |
| Dec 31, 2014 | 6.76 Mn |
| Dec 31, 2014 | 6.76 Mn |
| Dec 31, 2013 | 4.06 Mn |
| Dec 31, 2013 | 4.06 Mn |