Teladoc Health Inc.
TDOC | NYSE
$6.25
-$0.02 (-0.32%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 781.08M | 1.3B | 1.12B | 918.18M | 893.48M | 733.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.54M | 53.25M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 137.62M | 81.49M | 80.26M | 78.5M | 20.7M | 18.36M |
Receivables | 201.66M | 223.96M | 230.06M | 235.65M | 190.12M | 169.28M |
Inventory | 38.2M | 38.14M | 29.51M | 56.34M | 73.08M | 56.5M |
Other Current Assets | 2.07M | 36.02M | 40.15M | 12.1M | 27.96M | n/a |
Total Current Assets | 1.09B | 1.66B | 1.49B | 1.29B | 1.23B | 1.06B |
Property-Plant & Equipment | 53.09M | 56.58M | 72.09M | 71.47M | 74.01M | 75.2M |
Goodwill & Intangibles | 1.58B | 1.71B | 2.75B | 2.91B | 16.41B | 16.6B |
Total Long-Term Assets | 2.01B | 1.85B | 2.9B | 3.42B | 16.51B | 16.7B |
Total Assets | 3.1B | 3.52B | 4.39B | 4.7B | 17.73B | 17.76B |
Account Payables | 47.97M | 33.13M | 43.64M | 47.69M | 47.26M | 46.03M |
Deferred Revenue | 62.31M | 79.3M | 95.66M | 101.83M | 75.57M | 52.36M |
Short-Term Debt | 11.04M | 550.72M | n/a | 13.59M | n/a | 42.56M |
Other Current Liabilities | 187.17M | 108.69M | 167.26M | 151.28M | 132.21M | 128.92M |
Total Current Liabilities | 404.74M | 941.54M | 420.62M | 399.77M | 331.01M | 332.65M |
Long-Term Debt | 994.92M | 991.42M | 1.54B | 1.54B | 1.23B | 1.38B |
Other Long-Term Liabilities | 643K | 720K | 1.08M | 1.62M | 10.78M | 11.54M |
Total Long-Term Liabilities | 1.31B | 1.08B | 1.65B | 1.99B | 1.36B | 1.54B |
Total Liabilities | 1.72B | 2.03B | 2.07B | 2.39B | 1.69B | 1.87B |
Total Debt | 1.04B | 1.58B | 1.59B | 1.59B | 1.28B | 1.48B |
Book Value | 1.39B | 1.49B | 2.33B | 2.31B | 16.05B | 15.88B |
Book Value Per Share | 7.86 | 8.74 | 14.13 | 14.29 | 102.24 | 175.49 |
Common Stock | 178K | 173K | 167K | 163K | 160K | 150K |
Retained Earnings | -16.43B | -16.23B | -15.23B | -15.01B | -1.42B | -992.66M |
Comprehensive Income | -34.73M | -38.39M | -36.99M | -42.78M | -6.29M | 18.52M |
Shareholders Equity | 1.39B | 1.49B | 2.33B | 2.31B | 16.05B | 15.88B |
Total Investments | n/a | n/a | n/a | n/a | 2.54M | 53.25M |
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