Teladoc Health Balance Sheet (2014-2026) | TDOC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.82B	0.89B	0.84B	0.88B	0.90B	0.92B	0.89B	0.96B	1.03B	1.12B	1.10B	1.16B	1.24B	1.30B	1.19B	0.68B	0.73B	0.78B	0.75B	0.77B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.83B	0.90B	0.84B	0.88B	0.90B	0.92B	0.89B	0.96B	1.03B	1.12B	1.10B	1.16B	1.24B	1.30B	1.19B	0.68B	0.73B	0.78B	0.75B	0.77B
Receivables - Net (Quarter)	0.18B	0.17B	0.19B	0.21B	0.20B	0.21B	0.22B	0.22B	0.21B	0.22B	0.21B	0.22B	0.21B	0.21B	0.23B	0.23B	0.21B	0.19B	0.21B	0.22B
Receivables - Other (Quarter)		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.18B	0.19B	0.21B	0.23B	0.23B	0.24B	0.24B	0.23B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.24B	0.23B	0.22B	0.20B	0.22B	0.23B
Raw Materials (Quarter)	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B
Work In Process (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Inventory (Quarter)	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.04B	0.01B	0.05B	0.06B	0.13B	0.08B	0.11B	0.01B	0.01B	0.14B	0.01B	0.00B	0.00B	0.14B	0.13B	0.00B	0.11B	0.14B	0.12B
Current Assets (Quarter)	1.16B	1.23B	1.21B	1.26B	1.29B	1.32B	1.29B	1.32B	1.39B	1.49B	1.49B	1.55B	1.61B	1.66B	1.60B	1.07B	1.09B	1.12B	1.13B	1.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Goodwill (Quarter)	0.06B	14.50B	7.90B			1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B
Intangibles (Quarter)	1.93B	1.91B	1.88B	1.87B	1.85B	1.84B	1.82B	1.78B	1.73B	1.68B	1.61B	1.55B	1.50B	1.43B	1.39B	1.38B	1.34B	1.30B	1.24B	1.18B
Goodwill & Intangibles (Quarter)	1.99B	16.41B	9.78B	1.87B	1.85B	2.91B	2.89B	2.86B	2.80B	2.75B	2.69B	1.83B	1.78B	1.71B	1.68B	1.67B	1.62B	1.58B	1.52B	1.46B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.11B	0.10B	0.11B	0.11B	0.11B	0.10B
Non-Current Assets (Quarter)	16.50B	16.51B	9.88B	6.85B	6.82B	3.03B	3.02B	3.00B	2.94B	2.90B	2.83B	1.98B	1.92B	1.85B	1.84B	1.82B	1.79B	1.74B	1.67B	1.61B
Assets (Quarter)	17.65B	17.73B	11.09B	8.10B	8.10B	4.35B	4.31B	4.32B	4.33B	4.39B	4.32B	3.52B	3.53B	3.52B	3.44B	2.89B	2.88B	2.86B	2.81B	2.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.05B	0.05B	0.09B	0.07B	0.05B	0.04B	0.02B	0.03B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Payables (Quarter)	0.03B	0.05B	0.05B	0.09B	0.07B	0.05B	0.04B	0.02B	0.03B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Accumulated Expenses (Quarter)	0.08B	0.00B	0.05B	0.05B	0.06B	0.08B	0.05B	0.07B	0.08B	0.10B	0.05B	0.05B	0.07B	0.08B	0.06B	0.07B	0.08B	0.10B	0.06B	0.06B
Other Accumulated Expenses (Quarter)		0.03B			0.03B	0.05B	0.03B
Short term Debt (Quarter)												0.55B	0.55B	0.55B	0.55B					1.00B
Current Leases (Quarter)		0.01B			0.01B	0.01B	0.01B
Current Taxes (Quarter)		0.01B			0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.08B	0.08B	0.09B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.10B	0.09B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B
Total Current Liabilities (Quarter)	0.30B	0.33B	0.31B	0.37B	0.41B	0.40B	0.38B	0.38B	0.40B	0.42B	0.39B	0.93B	0.93B	0.94B	0.95B	0.40B	0.41B	0.40B	0.40B	1.38B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	1.21B	0.31B	1.53B	1.53B	1.53B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	0.99B	1.54B	0.99B	0.99B	0.99B	0.99B	0.99B	1.00B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09B	-0.02B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.07B	0.09B	0.07B	0.06B	0.09B	0.14B	0.20B	0.26B	0.31B	2.07B	0.07B	2.02B	2.02B	2.02B	2.01B	1.47B	1.48B	1.47B	1.47B	1.45B
Total Liabilities (Quarter)	0.07B	0.09B	0.07B	0.06B	0.09B	0.14B	0.21B	0.26B	0.31B	2.07B	0.07B	2.02B	2.02B	2.03B	2.02B	1.47B	1.49B	1.47B	1.47B	1.45B
Shareholder's Equity
Total Debt (Quarter)												0.55B	0.55B	0.55B	0.55B					1.00B
Common Equity (Quarter)	15.99B	16.05B	9.14B	6.08B	6.05B	2.31B	2.29B	2.30B	2.29B	2.33B	2.29B	1.50B	1.51B	1.49B	1.43B	1.42B	1.39B	1.39B	1.34B	1.31B
Liabilities and Shareholders Equity (Quarter)	17.65B	17.73B	11.09B	8.10B	8.10B	4.35B	4.31B	4.32B	4.33B	4.39B	4.32B	3.52B	3.53B	3.52B	3.44B	2.89B	2.88B	2.86B	2.81B	2.76B
Retained Earnings (Quarter)	-1.41B	0.07B	-0.01B	-0.03B	-0.05B	-0.04B	-15.08B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-16.23B	-0.04B	-16.36B	-16.41B	-0.03B	-0.04B	-16.53B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B				0.00B

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Teladoc Health Balance Sheet (2014-2026) | TDOC

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