Teladoc Health, Inc.
NYSE:TDOC
9.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,123.675 | 918.182 | 893.48 | 733.324 | 514.353 | 423.989 | 42.817 | 50.015 | 55.066 | 46.436 | 3.212 |
| Short Term Investments
| 0 | 0 | 2.537 | 53.245 | 2.711 | 54.545 | 79.489 | 15.793 | 82.282 | 0 | 0 |
| Cash and Short Term Investments
| 1,123.675 | 918.182 | 896.017 | 786.569 | 517.064 | 478.534 | 122.306 | 65.808 | 137.348 | 46.436 | 3.212 |
| Net Receivables
| 230.063 | 210.554 | 168.956 | 169.281 | 56.948 | 43.571 | 27.094 | 13.806 | 12.134 | 7.092 | 2.863 |
| Inventory
| 29.513 | 56.342 | 73.079 | 56.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.443 | 130.31 | 87.387 | 47.259 | 13.99 | 10.631 | 6.839 | 3.103 | 2.096 | 1.134 | 0.751 |
| Total Current Assets
| 1,489.048 | 1,315.388 | 1,225.439 | 1,059.607 | 588.002 | 532.736 | 156.239 | 82.717 | 151.578 | 54.662 | 6.826 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 72.092 | 71.472 | 74.014 | 75.198 | 36.748 | 10.148 | 8.963 | 7.479 | 6.259 | 1.065 | 0.331 |
| Goodwill
| 1,073.19 | 1,073.19 | 14,504.174 | 14,581.255 | 746.079 | 737.197 | 498.52 | 188.184 | 56.342 | 28.454 | 14.786 |
| Intangible Assets
| 1,677.781 | 1,836.765 | 1,910.278 | 2,020.864 | 225.453 | 247.394 | 159.811 | 24.875 | 15.265 | 7.53 | 5.35 |
| Goodwill and Intangible Assets
| 2,750.971 | 2,909.955 | 16,414.452 | 16,602.119 | 971.532 | 984.591 | 658.331 | 213.059 | 71.607 | 35.984 | 20.136 |
| Long Term Investments
| -310.66 | -355.6 | -467.194 | -537.945 | -69.553 | 94.007 | 49.4 | 0 | 0 | 0 | 0 |
| Tax Assets
| 310.66 | 355.6 | 467.194 | 537.945 | 69.553 | -94.007 | -49.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.258 | 48.54 | 20.703 | 18.357 | 6.545 | 1.401 | 0.858 | 0.415 | 0.293 | 0.296 | 0.093 |
| Total Non-Current Assets
| 2,903.321 | 3,029.967 | 16,509.169 | 16,695.674 | 1,014.825 | 996.14 | 668.152 | 220.953 | 78.159 | 37.345 | 20.56 |
| Total Assets
| 4,392.369 | 4,345.355 | 17,734.608 | 17,755.281 | 1,602.827 | 1,528.876 | 824.391 | 303.67 | 229.737 | 92.007 | 27.386 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 43.637 | 47.69 | 47.257 | 46.03 | 9.075 | 7.769 | 3.884 | 2.236 | 2.213 | 2.21 | 0.067 |
| Short Term Debt
| 10.752 | 13.592 | 12.687 | 42.56 | 5.088 | 2.61 | 27.733 | 2 | 1.25 | 0.833 | 0 |
| Tax Payables
| 13.554 | 14 | 13.063 | 1.627 | 2.859 | 2.61 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 95.659 | 90.457 | 75.569 | 52.356 | 12.466 | 7.65 | 4.111 | 1.002 | 0.831 | 5.439 | 0 |
| Other Current Liabilities
| 270.568 | 248.03 | 195.5 | 191.703 | 63.552 | 44.41 | 4.602 | 15.835 | 13.692 | 4.542 | 5.074 |
| Total Current Liabilities
| 420.616 | 399.769 | 331.013 | 332.649 | 90.181 | 62.439 | 40.33 | 21.073 | 17.986 | 13.024 | 5.141 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,581.525 | 1,573.33 | 1,267.444 | 1,422.734 | 465.404 | 414.683 | 207.37 | 42.424 | 25.227 | 25.196 | 3 |
| Deferred Revenue Non-Current
| 13.623 | 3.872 | 3.834 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.452 | 50.939 | 75.777 | 102.103 | 21.678 | 32.444 | 12.906 | 1.694 | 1.185 | 0.494 | 0.102 |
| Other Non-Current Liabilities
| 1.08 | 9.7 | 10.783 | 11.542 | 11.539 | 6.191 | 4.882 | 7.609 | 6.775 | 0.062 | 0.088 |
| Total Non-Current Liabilities
| 1,645.68 | 1,637.841 | 1,357.838 | 1,538.828 | 498.621 | 453.318 | 225.158 | 51.727 | 33.187 | 25.752 | 3.19 |
| Total Liabilities
| 2,066.296 | 2,037.61 | 1,688.851 | 1,871.477 | 588.802 | 515.757 | 265.488 | 72.8 | 51.173 | 38.776 | 8.331 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.737 | 117.914 | 71.655 |
| Common Stock
| 0.167 | 0.163 | 0.16 | 0.15 | 0.073 | 0.07 | 0.061 | 0.046 | 0.038 | 0.027 | 2.853 |
| Retained Earnings
| -15,228.655 | -15,008.287 | -1,421.454 | -992.661 | -507.525 | -408.661 | -311.577 | -204.726 | -130.51 | -72.49 | -55.453 |
| Accumulated Other Comprehensive Income/Loss
| -36.99 | -42.776 | -6.285 | 18.518 | -17.239 | -13.07 | 4.089 | -0.001 | -0.042 | -1.262 | -0.927 |
| Other Total Stockholders Equity
| 17,591.551 | 17,358.645 | 17,473.336 | 16,857.797 | 1,538.716 | 1,434.78 | 866.33 | 435.551 | 79.341 | 9.042 | 0.927 |
| Total Shareholders Equity
| 2,326.073 | 2,307.745 | 16,045.757 | 15,883.804 | 1,014.025 | 1,013.119 | 558.903 | 230.87 | 178.564 | 53.231 | 19.055 |
| Total Equity
| 2,326.073 | 2,307.745 | 16,045.757 | 15,883.804 | 1,014.025 | 1,013.119 | 558.903 | 230.87 | 178.564 | 53.231 | 19.055 |
| Total Liabilities & Shareholders Equity
| 4,392.369 | 4,345.355 | 17,734.608 | 17,755.281 | 1,602.827 | 1,528.876 | 824.391 | 303.67 | 229.737 | 92.007 | 27.386 |