Teladoc Health Balance Sheet (2013-2026) | TDOC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B	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
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.79B	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
Receivables - Net (Quarter)	0.18B	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
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
Receivables (Quarter)	0.18B	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
Raw Materials (Quarter)	0.02B	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	0.00B
Finished Goods (Quarter)	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Inventory (Quarter)	0.06B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.10B	0.01B	0.05B	0.01B	0.01B	0.13B	0.08B	0.01B	0.11B	0.12B	0.01B	0.01B	0.12B	0.00B	0.00B	0.13B	0.12B	0.00B	0.14B
Current Assets (Quarter)	1.10B	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
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	0.03B
Goodwill (Quarter)	14.45B	14.47B	14.50B	7.90B	4.86B	4.85B	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
Intangibles (Quarter)	1.96B	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
Goodwill & Intangibles (Quarter)	16.42B	16.40B	16.41B	9.78B	6.73B	6.70B	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
Other Non-Current Assets (Quarter)	0.02B	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
Non-Current Assets (Quarter)	16.51B	16.50B	0.03B	9.88B	6.85B	6.82B	0.03B	0.03B	3.00B	2.94B	2.90B	2.83B	1.98B	1.92B	1.85B	1.84B	1.82B	1.79B	1.74B	1.67B
Assets (Quarter)	17.61B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	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
Payables (Quarter)	0.04B	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
Accumulated Expenses (Quarter)	0.06B	0.08B	0.00B	0.05B	0.05B	0.04B	0.08B	0.04B	0.07B	0.08B	0.10B	0.05B	0.05B	0.07B	0.08B	0.06B	0.07B	0.08B	0.10B	0.06B
Other Accumulated Expenses (Quarter)			0.03B			0.01B	0.05B	0.03B
Short term Debt (Quarter)													0.55B	0.55B	0.55B	0.55B
Current Leases (Quarter)			0.01B			0.01B	0.01B	0.01B
Current Taxes (Quarter)			0.00B			0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.07B	0.08B	0.10B	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	0.07B	0.07B	0.06B	0.07B
Total Current Liabilities (Quarter)	0.28B	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	1.20B	1.21B	0.31B	1.53B	1.53B	1.53B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	0.99B	0.99B	1.54B	1.54B	0.99B	0.99B	0.99B	1.00B
Non-Current Deffered Revenue (Quarter)	0.00B	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
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.09B	-0.02B	0.06B	0.06B	0.05B	0.41B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.30B	0.02B	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	0.04B	0.05B	0.04B	0.05B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	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)	0.06B	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
Total Liabilities (Quarter)	0.06B	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
Shareholder's Equity
Total Debt (Quarter)													0.55B	0.55B	0.55B	0.55B
Common Equity (Quarter)	16.00B	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
Shareholder's Equity (Quarter)	16.00B	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
Liabilities and Shareholders Equity (Quarter)	17.61B	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
Retained Earnings (Quarter)	-1.33B	-0.00B	0.07B	-0.01B	-11.12B	-11.20B	-0.04B	-15.08B	-15.14B	-0.04B	-0.04B	-0.04B	-0.04B	-16.18B	-0.04B	-16.32B	-0.04B	-16.41B	-0.03B	-0.04B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B				0.00B

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Teladoc Health Balance Sheet (2013-2026) | TDOC

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