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| 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 | 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 |