Teladoc Health Inc.

TDOC | NYSE

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$6.28

+$0.01 (+0.16%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	774.35M	750.74M	781.08M	726.25M	679.62M	1.19B	1.3B	1.24B	1.16B	1.1B	1.12B	1.03B	958.7M	888.58M	918.18M	899.63M	881.16M	836.44M	893.48M	823.83M	783.72M	720.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.54M	2.54M	2.54M	2.54M	2.54M	2.53M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-310.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	104M	106.04M	137.62M	106.66M	101.07M	108.82M	81.49M	77.91M	116.76M	114.21M	80.26M	74.45M	72.93M	63.99M	78.5M	43.66M	37.94M	26.63M	20.7M	17.89M	18.33M	28M
Receivables	221.02M	222.54M	201.66M	219.48M	234.01M	243.23M	223.96M	223.54M	229.96M	227.85M	230.06M	218.74M	227.44M	241.08M	235.65M	226.17M	227.34M	214.35M	190.12M	178.07M	179.44M	178.34M
Inventory	28.82M	31.56M	38.2M	39.9M	38.16M	38.01M	38.14M	36.99M	34.9M	32.27M	29.51M	35.92M	34.05M	45.8M	56.34M	59.34M	60.26M	70.65M	73.08M	56.94M	56.99M	58.29M
Other Current Assets	132K	39.31M	2.07M	36.04M	35.9M	36.84M	36.02M	35.76M	5.84M	8.53M	40.15M	39.66M	38.67M	33.72M	12.1M	43.3M	37.02M	32.66M	27.96M	20.24M	16.66M	n/a
Total Current Assets	1.15B	1.13B	1.09B	1.09B	1.07B	1.6B	1.66B	1.61B	1.51B	1.45B	1.49B	1.39B	1.32B	1.29B	1.29B	1.29B	1.26B	1.21B	1.23B	1.16B	1.1B	1.03B
Property-Plant & Equipment	47.41M	50.51M	53.09M	59.28M	53.17M	57.23M	56.58M	62.15M	64.87M	67.06M	72.09M	64.94M	65.22M	69.31M	71.47M	72.46M	77.2M	73.97M	74.01M	74.96M	70.06M	72.84M
Goodwill & Intangibles	1.46B	1.52B	1.58B	1.62B	1.67B	1.68B	1.71B	1.78B	1.83B	2.69B	2.75B	2.8B	2.86B	2.89B	2.91B	6.7B	6.73B	9.78B	16.41B	16.4B	16.42B	16.45B
Total Long-Term Assets	1.61B	1.67B	2.01B	1.79B	1.82B	1.84B	1.85B	1.92B	2.01B	2.87B	2.9B	2.94B	3B	3.02B	3.42B	6.82B	6.85B	9.88B	16.51B	16.5B	16.51B	16.55B
Total Assets	2.76B	2.81B	3.1B	2.88B	2.89B	3.44B	3.52B	3.53B	3.52B	4.32B	4.39B	4.33B	4.32B	4.31B	4.7B	8.1B	8.1B	11.09B	17.73B	17.65B	17.61B	17.58B
Account Payables	37.5M	45.2M	47.97M	52.2M	54.43M	52.05M	33.13M	37.8M	56.11M	37.67M	43.64M	26M	16.07M	38.63M	47.69M	70.78M	94.37M	47.41M	47.26M	34.66M	42.08M	34.38M
Deferred Revenue	60.81M	65.71M	62.31M	70.15M	74.7M	73.93M	79.3M	88.33M	95.43M	101.23M	95.66M	99.19M	107.39M	95.93M	101.83M	90.21M	86.25M	83.85M	75.57M	72.87M	69.29M	70.46M
Short-Term Debt	996.7M	n/a	11.04M	n/a	n/a	550.72M	550.72M	550.72M	550.72M	n/a	n/a	n/a	n/a	n/a	13.59M	n/a	n/a	n/a	n/a	12.44M	13.62M	n/a
Other Current Liabilities	n/a	102.07M	187.17M	107.83M	110.16M	107.1M	108.69M	104.51M	162.33M	184.55M	167.26M	132.85M	113.31M	98.78M	151.28M	106.48M	97.75M	88.66M	132.21M	91.72M	72.43M	95.99M
Total Current Liabilities	1.38B	404.87M	404.74M	405.09M	401.77M	952.42M	941.54M	931.38M	930.73M	388.84M	420.62M	402.64M	383.39M	381.34M	399.77M	411.4M	371.48M	306.69M	331.01M	302.11M	276.23M	260.36M
Long-Term Debt	n/a	995.81M	994.92M	994.04M	993.17M	992.29M	991.42M	990.55M	989.69M	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.53B	1.53B	1.53B	1.23B	1.22B	1.21B	1.35B
Other Long-Term Liabilities	700K	551K	643K	4.24M	4.25M	4.32M	720K	736K	1.01M	1.02M	1.08M	1.69M	1.74M	9.79M	1.62M	9.49M	9.46M	9.7M	10.78M	1.33M	1.35M	11.79M
Total Long-Term Liabilities	66.79M	1.07B	1.31B	1.08B	1.07B	1.06B	1.08B	1.09B	1.09B	1.64B	1.65B	1.63B	1.64B	1.64B	1.99B	1.64B	1.65B	1.64B	1.36B	1.36B	1.33B	1.49B
Total Liabilities	1.45B	1.47B	1.72B	1.49B	1.47B	2.02B	2.03B	2.02B	2.02B	2.03B	2.07B	2.03B	2.02B	2.02B	2.39B	2.05B	2.02B	1.95B	1.69B	1.66B	1.61B	1.75B
Total Debt	1.03B	1.04B	1.04B	1.04B	1.04B	1.59B	1.58B	1.59B	1.59B	1.59B	1.59B	1.58B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.28B	1.29B	1.27B	1.4B
Book Value	1.31B	1.34B	1.39B	1.39B	1.42B	1.43B	1.49B	1.51B	1.5B	2.29B	2.33B	2.29B	2.3B	2.29B	2.31B	6.05B	6.08B	9.14B	16.05B	15.99B	16B	15.83B
Book Value Per Share	7.28	7.46	7.86	7.92	8.08	8.19	8.63	8.79	8.82	13.65	14.01	13.89	13.98	14.06	14.23	37.42	37.70	56.95	100.32	100.28	102.53	104.03
Common Stock	182K	180K	178K	177K	177K	175K	173K	172K	171K	169K	167K	166K	165K	164K	163K	162K	162K	161K	160K	160K	159K	154K
Retained Earnings	-16.53B	-16.49B	-16.43B	-16.41B	-16.36B	-16.32B	-16.23B	-16.18B	-16.15B	-15.31B	-15.23B	-15.2B	-15.14B	-15.08B	-15.01B	-11.2B	-11.12B	-8.02B	-1.42B	-1.41B	-1.33B	-1.19B
Comprehensive Income	-33.93M	-35.42M	-34.73M	-34.61M	-35.4M	-37.25M	-38.39M	-37.11M	-38.97M	-38.63M	-36.99M	-41.52M	-38.78M	-41M	-42.78M	-49.27M	-29.86M	-11.42M	-6.29M	-1.13M	12.29M	5.03M
Shareholders Equity	1.31B	1.34B	1.39B	1.39B	1.42B	1.43B	1.49B	1.51B	1.5B	2.29B	2.33B	2.29B	2.3B	2.29B	2.31B	6.05B	6.08B	9.14B	16.05B	15.99B	16B	15.83B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-310.66M	n/a	n/a	n/a	n/a	n/a	2.54M	2.54M	2.54M	2.54M	2.54M	2.53M