TDOC - CIK 0001477449
The table below shows Teladoc Health, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $750.74M | $726.25M | $679.62M | $1.19B | $1.24B | $1.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $213.63M | $210.76M | $225.43M | $232.97M | $212.04M | $218.42M |
| Inventory | $31.56M | $39.90M | $38.16M | $38.01M | $36.99M | $34.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.13B |
| $1.09B |
| $1.07B |
| $1.60B |
| $1.61B |
| $1.55B |
| Property, plant & equipment | $26.28M | $26.92M | $27.67M | $30.64M | $28.03M | $29.33M |
| Goodwill | $283.19M | $283.19M | $283.19M | $283.19M | $283.19M | $283.19M |
| Total assets | $2.81B | $2.88B | $2.89B | $3.44B | $3.53B | $3.52B |
| Accounts payable | $45.20M | $52.20M | $54.43M | $52.05M | $37.80M | $56.11M |
| Total current liabilities | $404.87M | $405.09M | $401.77M | $952.42M | $931.38M | $930.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.47B | $1.49B | $1.47B | $2.02B | $2.02B | $2.02B |
| Retained earnings | -$16.49B | -$16.41B | -$16.36B | -$16.32B | -$16.18B | -$16.15B |
| Total equity | $1.34B | $1.39B | $1.42B | $1.43B | $1.51B | $1.50B |