TDOC Balance Sheet (2013-2025) | TDOC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.05B	0.05B	0.03B	0.02B	0.05B	0.06B	0.05B	0.06B	0.04B	0.05B	0.14B	0.41B	0.08B	0.04B	0.07B	0.11B	0.46B	0.42B	0.43B	0.44B	0.48B	0.51B	0.51B		1.19B	0.73B	0.72B	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
Short-term Investments (Quarter)							0.10B	0.08B	0.07B	0.06B	0.03B	0.02B	0.04B	0.03B	0.09B	0.08B	0.05B	0.03B	0.01B	0.05B	0.05B	0.03B	0.02B	0.00B	0.00B		0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.05B	0.05B	0.03B	0.02B	0.15B	0.14B	0.12B	0.11B	0.07B	0.07B	0.18B	0.44B	0.17B	0.12B	0.12B	0.13B	0.47B	0.48B	0.48B	0.47B	0.49B	0.52B	0.51B		1.19B	0.79B	0.72B	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
Receivables - Net (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B		0.09B	0.17B	0.18B	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
Receivables - Other (Quarter)				0.00B																												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
Receivables (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B		0.09B	0.17B	0.18B	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
Raw Materials (Quarter)																												0.02B	0.02B	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	0.00B	0.00B
Finished Goods (Quarter)																												0.04B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Inventory (Quarter)																											0.01B	0.06B	0.06B	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
Current Deferred Tax Assets (Quarter)				-0.00B		0.00B	0.00B
Prepaid Assets (Quarter)				0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.05B	0.07B	0.08B	0.10B	0.01B	0.05B	0.05B	0.06B	0.01B	0.08B	0.01B	0.01B	0.12B	0.01B	0.01B	0.12B	0.11B	0.00B	0.00B	0.12B	0.11B
Current Assets (Quarter)				0.05B		0.03B	0.16B	0.15B	0.14B	0.13B	0.09B	0.08B	0.19B	0.46B	0.21B	0.16B	0.16B	0.18B	0.52B	0.53B	0.54B	0.53B	0.56B	0.59B	0.60B		1.31B	1.06B	1.03B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.00B		0.00B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	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	0.03B
Goodwill (Quarter)	0.01B			0.03B		0.06B	0.06B	0.06B	0.06B	0.06B	0.19B	0.19B	0.19B	0.19B	0.50B	0.50B	0.50B	0.75B	0.74B	0.74B	0.73B	0.75B	0.74B	0.75B	0.73B		1.69B	14.58B	14.45B	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
Intangibles (Quarter)				0.01B		0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.16B	0.16B	0.15B	0.26B	0.26B	0.25B	0.24B	0.24B	0.23B	0.23B	0.21B		0.39B	2.02B	2.00B	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
Goodwill & Intangibles (Quarter)	0.01B			0.04B		0.07B	0.07B	0.07B	0.07B	0.07B	0.21B	0.21B	0.21B	0.21B	0.66B	0.66B	0.65B	1.01B	1.00B	0.98B	0.97B	0.99B	0.97B	0.97B	0.95B		2.08B	16.60B	16.45B	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
Other Non-Current Assets (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	0.01B	0.01B	0.01B	0.02B		0.01B	0.02B	0.03B	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
Non-Current Assets (Quarter)				0.04B		0.08B	0.08B	0.08B	0.08B	0.08B		0.22B		0.22B	0.00B	0.00B	0.16B	0.42B	0.42B	0.00B	0.40B	0.42B	0.00B	0.00B	0.00B		0.00B	16.70B	16.55B	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
Assets (Quarter)				0.09B		0.11B	0.24B	0.23B	0.21B	0.20B	0.31B	0.30B	0.41B	0.67B	0.88B	0.82B	0.82B	1.20B	1.54B	1.53B	1.55B	1.57B	1.57B	1.60B	1.60B		3.45B	17.76B	17.58B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.05B	0.03B	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
Payables (Quarter)				0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.05B	0.03B	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
Accumulated Expenses (Quarter)				0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B		0.05B	0.09B	0.06B	0.06B	0.08B	0.09B	0.05B	0.05B	0.06B	0.08B	0.00B	0.07B	0.08B	0.10B	0.05B	0.05B	0.07B	0.08B	0.06B	0.07B	0.08B	0.10B
Other Accumulated Expenses (Quarter)																																0.03B			0.03B	0.05B	0.03B
Short term Debt (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.04B														0.55B	0.55B	0.55B	0.55B
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)																								0.01B			0.05B	0.05B	0.07B	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	0.08B	0.07B	0.09B	0.08B	0.07B
Total Current Liabilities (Quarter)				0.01B		0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.07B	0.09B	0.09B	0.10B		0.20B	0.33B	0.26B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.03B		0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B
Convertible Debt (Quarter)														0.20B	0.20B	0.21B	0.21B	0.40B	0.41B	0.41B	0.42B	0.43B	0.43B	0.44B	0.45B		0.95B	1.38B	1.35B	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	1.54B	1.54B	0.99B	0.99B	0.99B	0.99B
Non-Current Deffered Revenue (Quarter)																								0.00B			0.00B	0.00B	0.00B	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
Preferred Stock Liabilities (Quarter)	0.07B			0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B		0.02B	0.10B	0.08B	0.08B	0.09B	-0.02B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.36B	0.05B	0.05B	0.05B	0.30B	0.02B	0.03B	0.03B	0.27B
Operating Leases (Quarter)																					0.02B	0.03B	0.03B	0.02B	0.03B		0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B
Other Non-Current Liabilities (Quarter)				0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		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	0.00B	0.00B
Total Non-Current Liabilities (Quarter)				0.16B		0.18B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.27B	0.43B	0.26B	0.26B	0.49B	0.50B	0.04B	0.55B	0.56B	0.57B	0.04B	0.05B		0.06B	0.06B	0.08B	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
Total Liabilities (Quarter)	0.06B			0.16B		0.19B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.27B	0.43B	0.27B	0.27B	0.50B	0.51B	0.04B	0.55B	0.56B	0.57B	0.05B	0.06B	-1.29B	0.07B	0.07B	0.08B	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
Shareholder's Equity
Total Debt (Quarter)				0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B															0.04B														0.55B	0.55B	0.55B	0.55B
Common Equity (Quarter)	-0.06B			-0.07B		-0.08B	0.19B	0.18B	0.17B	0.15B	0.24B	0.23B	0.34B	0.40B	0.45B	0.56B	0.55B	0.70B	1.03B	1.01B	1.00B	1.00B	0.99B	1.01B	1.00B	1.29B	2.23B	15.88B	15.83B	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
Shareholder's Equity (Quarter)	-0.06B			-0.07B		-0.08B	0.19B	0.18B	0.17B	0.15B	0.24B	0.23B	0.34B	0.40B	0.45B	0.56B	0.55B	0.70B	1.03B	1.01B	1.00B	1.00B	0.99B	1.01B	1.00B	1.29B	2.23B	15.88B	15.83B	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
Liabilities and Shareholders Equity (Quarter)				0.09B		0.11B	0.24B	0.23B	0.21B	0.20B	0.31B	0.30B	0.41B	0.67B	0.88B	0.82B	0.82B	1.20B	1.54B	1.53B	1.55B	1.57B	1.57B	1.60B	1.60B		3.45B	17.76B	17.58B	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
Retained Earnings (Quarter)				-0.07B		-0.10B	0.00B	-0.13B	-0.15B	0.00B	-0.19B	-0.20B	-0.00B	-0.24B	-0.27B	0.00B	0.00B	-0.36B	-0.38B	-0.01B	-0.44B	-0.47B	-0.49B	-0.02B	-0.54B		-0.60B	-0.99B	0.01B	-1.33B	-0.00B	0.07B	-8.02B	-0.03B	-0.05B	-15.01B	-15.08B	-15.14B	-15.20B	-0.04B	-0.04B	-0.04B	-16.18B	-16.23B	-0.04B	-16.36B	-0.03B	-0.03B
Treasury Shares (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	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B				0.01B

Research Tools

TDOC Balance Sheet (2013-2025) | TDOC

Create an account

Sign In

Reset Password