Teladoc Health, Inc. Balance Sheet

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Balance Sheet	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.00B	0.05B	0.06B	0.05B	0.04B	0.42B	0.51B	0.73B	0.89B	0.92B	1.12B	1.30B
Short-term Investments			0.08B	0.02B	0.08B	0.05B	0.00B	0.05B	0.00B
Cash & Current Investments	0.00B	0.05B	0.14B	0.07B	0.12B	0.48B	0.52B	0.79B	0.90B	0.92B	1.12B	1.30B
Receivables - Net		0.01B	0.01B	0.01B	0.03B	0.04B	0.06B	0.17B	0.17B	0.21B	0.22B	0.21B
Receivables - Other		0.00B							0.02B	0.03B	0.01B	0.01B
Receivables		0.01B	0.01B	0.01B	0.03B	0.04B	0.06B	0.17B	0.19B	0.24B	0.23B	0.22B
Raw Materials								0.02B	0.03B	0.03B
Work In Process								0.00B	0.00B	0.00B
Finished Goods								0.04B	0.05B	0.03B
Inventory								0.06B	0.07B	0.06B	0.03B	0.04B
Current Deferred Tax Assets		-0.00B
Prepaid Assets		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B	0.09B	0.13B	0.12B	0.11B
Current Assets		0.05B	0.15B	0.08B	0.16B	0.53B	0.59B	1.06B	1.23B	1.32B	1.49B	1.66B
Non-Current Assets
Property, Plant & Equipment (Net)		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill	0.01B	0.03B	0.06B	0.19B	0.50B	0.74B	0.75B	14.58B	14.50B	1.07B	1.07B	0.28B
Intangibles		0.01B	0.02B	0.02B	0.16B	0.25B	0.23B	2.02B	1.91B	1.84B	1.68B	1.43B
Goodwill & Intangibles	0.01B	0.04B	0.07B	0.21B	0.66B	0.98B	0.97B	16.60B	16.41B	2.91B	2.75B	1.71B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.05B	0.08B	0.08B
Non-Current Assets		0.04B	0.08B	0.22B	0.00B	0.00B	0.00B	16.70B	0.03B	0.03B	2.90B	1.85B
Assets		0.09B	0.23B	0.30B	0.82B	1.53B	1.60B	17.76B	17.73B	4.35B	4.39B	3.52B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.05B	0.05B	0.04B	0.03B
Payables		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.05B	0.05B	0.04B	0.03B
Accumulated Expenses		0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.09B	0.09B	0.08B	0.10B	0.08B
Other Accumulated Expenses									0.03B	0.05B
Short term Debt		0.00B	0.00B	0.00B				0.04B				0.55B
Current Leases									0.01B	0.01B
Current Taxes									0.01B	0.00B
Current Deferred Revenue							0.01B	0.05B	0.10B	0.11B	0.11B	0.09B
Total Current Liabilities		0.01B	0.02B	0.02B	0.04B	0.06B	0.09B	0.33B	0.33B	0.40B	0.42B	0.94B
Non-Current Liabilities
Non-Current Debt		0.03B	0.03B	0.04B
Convertible Debt					0.21B	0.41B	0.44B	1.38B	1.23B	1.54B	1.54B	1.54B
Non-Current Deffered Revenue							0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Preferred Stock Liabilities	0.07B	0.12B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B	0.01B	0.03B	0.02B	0.10B	0.08B	0.41B	0.36B	0.05B
Operating Leases							0.02B	0.04B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Liabilities		0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		-0.00B	-0.01B	-0.01B	-0.00B	0.04B	0.04B	0.06B	0.09B	0.14B	2.07B	2.02B
Total Liabilities						0.04B	0.05B	0.07B	0.09B	0.14B	2.07B	2.03B
Shareholder's Equity
Total Debt		0.03B	0.03B	0.04B				0.04B				0.55B
Common Equity	-0.06B	-0.07B	0.18B	0.23B	0.56B	1.01B	1.01B	15.88B	16.05B	2.31B	2.33B	1.49B
Shareholder's Equity	-0.06B	-0.07B	0.18B	0.23B	0.56B	1.01B	1.01B	15.88B	16.05B	2.31B	2.33B	1.49B
Liabilities and Shareholders Equity		0.09B	0.23B	0.30B	0.82B	1.53B	1.60B	17.76B	17.73B	4.35B	4.39B	3.52B
Retained Earnings		-0.07B	-0.13B	-0.20B	-0.31B	-0.41B	-0.51B	-0.99B	-1.42B	-15.01B	-15.23B	-16.23B
Treasury Shares					0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B

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Teladoc Health, Inc. Balance Sheet

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