Teladoc Health (TDOC) Non-cash Items (2013 - 2023)

Teladoc Health's (TDOC) quarterly Non-cash Items came in at $2.7 million in Q1 2023, down 9.8% year-on-year from $3.0 million in Q1 2022, and down 86.1% quarter-over-quarter from $19.5 million in Q4 2022.

Teladoc Health (TDOC) Non-cash Items (2013 - 2023) Analysis & Trends

Teladoc Health has disclosed Non-cash Items across 11 years of filings, most recently posting $2.7 million for Q1 2023.

  • Non-cash Items for Q1 2023 came in at $2.7 million, down 9.8% year-over-year; the trailing twelve-month figure through Mar 2023 was $2.7 million (down 9.8% YoY), and the FY2022 annual result 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 $2.6 million in Q3 2020.
  • The 5-year median for Non-cash Items is $25.6 million (2019), against an average of $170.7 million.
  • Across the five-year window, Non-cash Items surged 19560.14% in 2020 and slumped 99.36% in 2021, its largest moves.
  • Teladoc Health's Non-cash Items stood at $308.5 million in 2019, then soared by 245.16% to $1.1 billion in 2020, then plunged by 77.22% to $242.6 million in 2021, then sank by 91.94% to $19.5 million in 2022, then plunged by 86.1% to $2.7 million in 2023.
  • The last three Non-cash Items figures came in at $2.7 million (Q1 2023), $19.5 million (Q4 2022), and $2.8 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn

Historic Data

Download Data
DateValue
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 2.77 Mn
Sep 30, 2022 2.77 Mn
Jun 30, 2022 44.90 Mn
Jun 30, 2022 44.90 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 386.39 Mn
Sep 30, 2021 386.39 Mn
Jun 30, 2021 3.26 Mn
Jun 30, 2021 3.26 Mn
Mar 31, 2021 3.70 Mn
Mar 31, 2021 3.70 Mn
Dec 31, 2020 1.06 Bn
Dec 31, 2020 1.06 Bn