Teladoc Health, Inc. (TDOC) - Quarterly Balance Statement

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TDOC
Financials

9.09 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,162.383	1,097.935	1,123.675	1,030.527	958.695	888.579	918.182	899.631	881.161	836.444	893.48	823.828	783.724	720.104	733.324	1,187.299	1,308.843	507.956	514.353	475.242	440.443	433.958	423.989	457.554	105.804	65.179	42.817	83.119	409.224	139.948	50.015	44.032	55.781	50.193	55.066	54.064	15.423	32.06	46.436	-3.212
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.539	2.544	2.537	2.538	2.538	2.53	53.245	3.07	2.932	2.819	2.711	15.633	32.161	45.745	54.545	14.974	26.559	54.555	79.489	89.758	31.07	36.005	15.793	30.916	56.698	69.522	82.282	97.934	0	0	0	6.424
Cash and Short Term Investments Numbers are in millions	1,162.383	1,097.935	1,123.675	1,030.527	958.695	888.579	918.182	899.631	883.7	838.988	896.017	826.366	786.262	722.634	786.569	1,190.369	1,311.775	510.775	517.064	490.875	472.604	479.703	478.534	472.528	132.363	119.734	122.306	172.877	440.294	175.953	65.808	74.948	112.479	119.715	137.348	151.998	15.423	32.06	46.436	3.212
Net Receivables Numbers are in millions	229.958	227.852	230.063	205.866	215.181	215.981	210.554	201.701	205.434	191.528	168.956	178.072	179.436	178.341	169.281	85.803	76.902	70.721	56.948	53.669	49.778	50.583	43.571	39.965	38.1	30.701	27.094	26.995	14.229	15.309	13.806	12.904	13.209	13.819	12.134	9.37	8.954	8.68	7.092	0
Inventory Numbers are in millions	34.896	32.268	29.513	35.916	34.054	45.801	56.342	59.344	60.26	70.654	73.079	56.937	56.99	58.29	56.498	11.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84.088	94.011	7.443	114.782	113.034	136.346	130.31	12.541	7.009	5.326	87.387	95.941	82.149	73.065	47.259	22.293	14.433	14.932	13.99	13.416	10.227	10.503	10.631	10.76	8.396	6.497	6.839	7.484	2.468	3.564	3.103	3.38	1.661	2.639	2.096	2.58	5.682	2.722	1.134	0
Total Current Assets Numbers are in millions	1,511.325	1,452.066	1,489.048	1,387.091	1,320.964	1,286.707	1,315.388	1,287.588	1,257.269	1,208.045	1,225.439	1,157.316	1,104.837	1,032.33	1,059.607	1,310.043	1,403.11	596.428	588.002	557.96	532.609	540.789	532.736	523.253	178.859	156.932	156.239	207.356	456.991	194.826	82.717	91.232	127.349	136.173	151.578	163.948	30.059	43.462	54.662	3.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.868	67.056	72.092	64.938	65.216	69.309	71.472	72.457	77.198	73.971	74.014	74.962	70.064	72.837	75.198	54.297	40.046	42.267	36.748	37.617	38.942	36.691	10.148	9.717	10.034	7.995	8.963	9.627	7.424	7.441	7.479	7.124	6.1	6.087	6.259	5.852	4.154	1.218	1.065	0
Goodwill Numbers are in millions	283.19	1,073.19	1,073.19	1,073.19	1,073.19	1,073.19	1,073.19	4,846.001	4,858.196	7,899.795	14,504.174	14,470.399	14,454.712	14,451.975	14,581.255	1,691.355	742.314	734.386	746.079	737.647	748.073	734.459	737.197	744.062	745.28	498.277	498.52	498.549	188.184	188.184	188.184	188.136	56.342	56.342	56.342	56.342	56.26	33.149	28.454	0
Intangible Assets Numbers are in millions	1,547.498	1,614.238	1,677.781	1,728.302	1,784.105	1,815.948	1,836.765	1,854.263	1,872.172	1,883.897	1,910.278	1,932.012	1,963.172	1,997.214	2,020.864	386.573	213.474	214.666	225.453	228.838	239.344	238.314	247.394	256.834	264.677	153.493	159.811	164.57	21.239	23.078	24.875	26.386	13.794	14.588	15.265	16.854	16.203	9.247	7.53	0
Goodwill and Intangible Assets Numbers are in millions	1,830.688	2,687.428	2,750.971	2,801.492	2,857.295	2,889.138	2,909.955	6,700.264	6,730.368	9,783.692	16,414.452	16,402.411	16,417.884	16,449.189	16,602.119	2,077.928	955.788	949.052	971.532	966.485	987.417	972.773	984.591	1,000.896	1,009.957	651.77	658.331	663.119	209.423	211.262	213.059	214.522	70.136	70.93	71.607	73.196	72.463	42.396	35.984	0
Long Term Investments Numbers are in millions	0	0	-310.66	0	0	0	-355.6	0	0	0	-467.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	310.66	0	0	0	355.6	0	0	0	467.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.757	114.206	80.258	74.452	72.93	63.993	48.54	43.656	37.94	26.629	-446.491	17.89	18.334	28.002	18.357	7.117	19.884	15.33	6.545	6.367	6.376	1.372	1.401	1.316	1.059	0.827	0.858	0.822	0.308	0.424	0.415	0.39	0.305	0.293	0.293	0.284	0.265	0.285	0.296	-3.212
Total Non-Current Assets Numbers are in millions	2,012.313	2,868.69	2,903.321	2,940.882	2,995.441	3,022.44	3,029.967	6,816.377	6,845.506	9,884.292	16,509.169	16,495.263	16,506.282	16,550.028	16,695.674	2,139.342	1,015.718	1,006.649	1,014.825	1,010.469	1,032.735	1,010.836	996.14	1,011.929	1,021.05	660.592	668.152	673.568	217.155	219.127	220.953	222.036	76.541	77.31	78.159	79.332	76.882	43.899	37.345	-3.212
Total Assets Numbers are in millions	3,523.638	4,320.756	4,392.369	4,327.973	4,316.405	4,309.147	4,345.355	8,103.965	8,102.775	11,092.337	17,734.608	17,652.579	17,611.119	17,582.358	17,755.281	3,449.385	2,418.828	1,603.077	1,602.827	1,568.429	1,565.344	1,551.625	1,528.876	1,535.182	1,199.909	817.524	824.391	880.924	674.146	413.953	303.67	313.268	203.89	213.483	229.737	243.28	106.941	87.361	92.007	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.111	37.674	43.637	25.998	16.071	38.625	47.69	70.783	94.371	47.412	47.257	34.655	42.077	34.377	46.03	21.408	10.816	8.142	9.075	6.068	6.079	7.738	7.769	4.821	5.545	3.29	3.884	1.852	1.15	1.949	2.236	0.785	0.506	1.078	2.213	2.056	6.962	3.572	2.21	0
Short Term Debt Numbers are in millions	561.44	10.744	10.752	10.787	11.919	12.958	13.592	12.864	12.983	13.052	12.687	13.148	12.996	11.829	42.56	7.276	5.763	5.836	5.088	5.172	5.363	5.399	43.822	41.237	37.528	24.156	27.733	31.02	13.459	11.957	2	2	4.25	1.25	1.25	1.25	1.25	1.146	0.833	0
Tax Payables Numbers are in millions	0.756	4.127	13.554	17.843	16.243	17.966	14	15.965	12.708	16.56	13.063	7.187	6.182	4.42	1.627	2.704	1.79	5.478	2.859	4.513	4.602	5.116	2.61	3.136	0	0	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	95.434	101.229	95.659	99.192	107.385	95.93	90.457	90.21	86.254	83.847	75.569	72.865	69.293	70.458	52.356	46.721	24.813	17.872	12.466	14.358	12.285	10.543	7.65	8.062	7.446	4.703	4.111	3.522	2.411	1.615	1.002	0.81	0.788	0.916	0.831	10.07	12.375	7.428	5.439	0
Other Current Liabilities Numbers are in millions	217.742	239.197	270.568	266.663	248.019	233.831	248.03	237.544	177.871	162.376	195.5	181.437	151.861	143.7	191.703	125.42	82.156	65.314	63.552	59.604	46.694	48.022	3.198	4.073	6.5	5.663	4.602	4.449	2.667	2.617	15.835	16.704	10.451	11.704	13.692	3.931	5.504	5.699	4.542	0
Total Current Liabilities Numbers are in millions	930.727	388.844	420.616	402.64	383.394	381.344	399.769	411.401	371.479	306.687	331.013	302.105	276.227	260.364	332.649	200.825	123.548	97.164	90.181	85.202	70.421	71.702	62.439	58.193	57.019	37.812	40.33	40.843	19.687	18.138	21.073	20.299	15.995	14.948	17.986	17.307	26.091	17.845	13.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	989.686	1,539.546	1,581.525	1,572.186	1,573.79	1,572.061	1,573.33	1,575.528	1,577.883	1,572.943	1,267.444	1,254.104	1,237.532	1,393.117	1,422.734	983.81	976.118	476.651	465.404	459.613	453.583	443.829	414.683	408.653	402.755	210.432	207.37	371.331	243.835	42.434	42.424	42.469	27.137	24.957	25.227	25.863	31.408	24.902	25.196	0
Deferred Revenue Non-Current Numbers are in millions	11.743	15.002	13.623	13.152	14.24	4.117	3.872	3.146	3.373	2.884	3.834	4.075	3.501	2.716	2.449	4.884	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.673	47.472	49.452	44.252	48.097	50.613	50.939	51.742	55.926	57.516	75.777	93.824	81.882	84.876	102.103	17.896	18.976	18.848	21.678	22.72	31.71	29.748	32.444	34.964	35.175	12.258	12.906	14.416	1.994	1.844	1.694	1.545	1.357	1.347	1.185	1.056	0.939	0.726	0.494	0
Other Non-Current Liabilities Numbers are in millions	38.723	40.994	1.08	1.693	1.74	9.786	9.7	9.487	9.464	9.697	10.783	10.889	10.907	11.787	11.542	10.934	5.257	10.237	9.239	7.156	6.99	4.788	6.191	5.601	5.579	6.154	4.882	7.555	9.254	8.104	7.609	6.655	7.441	7.128	6.775	6.517	6.625	2.521	0.062	0
Total Non-Current Liabilities Numbers are in millions	1,090.825	1,643.014	1,645.68	1,631.283	1,637.867	1,636.577	1,637.841	1,639.903	1,646.646	1,643.04	1,357.838	1,362.892	1,333.822	1,492.496	1,538.828	1,017.524	1,000.351	505.736	498.621	489.489	492.283	478.365	453.318	449.218	443.509	228.844	225.158	393.302	255.083	52.382	51.727	50.669	35.935	33.432	33.187	33.436	38.972	28.149	25.752	0
Total Liabilities Numbers are in millions	2,021.552	2,031.858	2,066.296	2,033.923	2,021.261	2,017.921	2,037.61	2,051.304	2,018.125	1,949.727	1,688.851	1,664.997	1,610.049	1,752.86	1,871.477	1,218.349	1,123.899	602.9	588.802	574.691	562.704	550.067	515.757	507.411	500.528	266.656	265.488	434.145	274.77	70.52	72.8	70.968	51.93	48.38	51.173	50.743	65.063	45.994	38.776	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.28	117.914	0	117.914	71.655
Common Stock Numbers are in millions	0.171	0.169	0.167	0.166	0.165	0.164	0.163	0.162	0.162	0.161	0.16	0.16	0.159	0.154	0.15	0.084	0.079	0.074	0.073	0.072	0.072	0.071	0.07	0.07	0.064	0.062	0.061	0.057	0.055	0.054	0.046	0.046	0.039	0.039	0.038	0.038	2.855	0.027	0.027	0
Retained Earnings Numbers are in millions	-16,148.215	-15,310.544	-15,228.655	-15,199.765	-15,142.692	-15,077.515	-15,008.287	-11,198.216	-11,124.74	-8,023.279	-1,421.454	-1,410.469	-1,326.129	-1,192.31	-992.661	-598.694	-562.81	-537.128	-507.525	-488.481	-468.135	-438.811	-408.661	-383.782	-360.517	-335.439	-311.577	-267.194	-235.864	-220.449	-204.726	-190.465	-160.693	-145.814	-130.51	-115.503	-102.257	-85.193	-72.49	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.966	-38.629	-36.99	-41.52	-38.78	-40.997	-42.776	-49.266	-29.864	-11.424	-6.285	-1.132	12.291	5.026	18.518	-5.628	-21.913	-34.793	-17.239	-28.058	-12.542	-16.858	-13.07	-4.357	-2.528	3.441	4.089	3.906	-0.001	-0.004	-0.001	0.008	0.025	0.017	-0.042	0.004	0	-0	-1.262	-55.452
Other Total Stockholders Equity Numbers are in millions	17,689.096	17,637.902	17,591.551	17,535.169	17,476.451	17,409.574	17,358.645	17,299.981	17,239.092	17,177.152	17,473.336	17,399.023	17,314.749	17,016.628	16,857.797	2,835.274	1,879.573	1,572.024	1,538.716	1,510.205	1,483.245	1,457.156	1,434.78	1,415.84	1,062.362	882.804	866.33	710.01	635.186	563.832	435.551	432.711	312.589	310.861	309.078	64.718	23.366	126.533	9.042	0
Total Shareholders Equity Numbers are in millions	1,502.086	2,288.898	2,326.073	2,294.05	2,295.144	2,291.226	2,307.745	6,052.661	6,084.65	9,142.61	16,045.757	15,987.582	16,001.07	15,829.498	15,883.804	2,231.036	1,294.929	1,000.177	1,014.025	993.738	1,002.64	1,001.558	1,013.119	1,027.771	699.381	550.868	558.903	446.779	399.376	343.433	230.87	242.3	151.96	165.103	178.564	192.537	41.878	41.367	53.231	16.203
Total Equity Numbers are in millions	1,502.086	2,288.898	2,326.073	2,294.05	2,295.144	2,291.226	2,307.745	6,052.661	6,084.65	9,142.61	16,045.757	15,987.582	16,001.07	15,829.498	15,883.804	2,231.036	1,294.929	1,000.177	1,014.025	993.738	1,002.64	1,001.558	1,013.119	1,027.771	699.381	550.868	558.903	446.779	399.376	343.433	230.87	242.3	151.96	165.103	178.564	192.537	41.878	41.367	53.231	16.203
Total Liabilities & Shareholders Equity Numbers are in millions	3,523.638	4,320.756	4,392.369	4,327.973	4,316.405	4,309.147	4,345.355	8,103.965	8,102.775	11,092.337	17,734.608	17,652.579	17,611.119	17,582.358	17,755.281	3,449.385	2,418.828	1,603.077	1,602.827	1,568.429	1,565.344	1,551.625	1,528.876	1,535.182	1,199.909	817.524	824.391	880.924	674.146	413.953	303.67	313.268	203.89	213.483	229.737	243.28	106.941	87.361	92.007	16.203

Teladoc Health, Inc.

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