MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-26-2026
Teladoc Health Balance Sheet 2011-2026 | TDOC
Annual Balance Sheet Teladoc Health
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
225 M | -297 M | 426 M | 631 M | 345 M | 658 M | -71.2 M | 45.2 M | 244 M | -5.59 M | -28.6 M | -20.4 M | -212 K | - | - |
Long Term Debt |
995 M | 991 M | 1.54 B | 1.54 B | 1.23 B | 1.38 B | 440 M | 415 M | 207 M | 42.4 M | 25.2 M | 25.2 M | 3 M | - | - |
Long Term Debt Current |
11 M | 10.3 M | 10.8 M | 13.6 M | 12.7 M | 11.4 M | 5.09 M | - | - | 2 M | 1.25 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 499 M | 453 M | 225 M | 51.7 M | 33.2 M | 25.8 M | 3.19 M | - | - |
Total Current Liabilities |
405 M | 942 M | 421 M | 400 M | 331 M | 333 M | 90.2 M | 62.4 M | 40.3 M | 21.1 M | 18 M | - | - | - | - |
Total Liabilities |
1.47 B | 2.03 B | 2.07 B | - | - | - | 589 M | 516 M | 265 M | 72.8 M | 51.2 M | 38.8 M | 8.33 M | - | - |
Deferred Revenue |
62.3 M | 79.3 M | 95.7 M | 102 M | 75.6 M | 65.8 M | 12.5 M | 7.65 M | 4.11 M | 1 M | 831 K | - | - | - | - |
Retained Earnings |
-16.4 B | -16.2 B | -15.2 B | -15 B | -1.42 B | -993 M | -508 M | -409 M | -312 M | -205 M | -131 M | -72.5 M | -55.5 M | - | - |
Total Assets |
2.86 B | 3.52 B | 4.39 B | 4.35 B | 17.7 B | 17.8 B | 1.6 B | 1.53 B | 824 M | 304 M | 230 M | 92 M | 27.4 M | - | - |
Cash and Cash Equivalents |
781 M | 1.3 B | 1.12 B | 918 M | 893 M | 733 M | 514 M | 424 M | 42.8 M | 50 M | 55.1 M | 46.4 M | 3.21 M | - | - |
Book Value |
1.39 B | 1.49 B | 2.33 B | 4.35 B | 17.7 B | 17.8 B | 1.01 B | 1.01 B | 559 M | 231 M | 179 M | 53.2 M | 19.1 M | - | - |
Total Shareholders Equity |
1.39 B | 1.49 B | 2.33 B | 2.31 B | 16 B | 15.9 B | 1.01 B | 1.01 B | 559 M | 231 M | 179 M | -67.5 M | -55.5 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Teladoc Health
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
993 M | 992 M | 991 M | 991 M | 990 M | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.53 B | - | 1.53 B | 1.23 B | 1.21 B | 1.2 B | 1.35 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 440 M | 440 M | 440 M | 440 M | 415 M | 415 M | 415 M | 415 M | 207 M | 207 M | 207 M | 42.4 M | 42.4 M | 42.5 M | 27.1 M | 42.4 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 25 M | 25.2 M | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.47 B | 2.02 B | 2.03 B | 2.02 B | 2.02 B | - | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
74.7 M | 73.9 M | 79.3 M | 88.3 M | 95.4 M | 101 M | 95.7 M | 99.2 M | 107 M | 95.9 M | 102 M | 90.2 M | - | 83.8 M | 75.6 M | 72.9 M | 69.3 M | 70.5 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 12.5 M | 12.5 M | 12.3 M | 12.5 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 4.11 M | 3.52 M | 2.41 M | 1.62 M | 1 M | 1 M | 1 M | 1 M | 831 K | 831 K | 831 K | 831 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-16.4 B | -16.3 B | -16.2 B | -16.2 B | -16.1 B | -15.3 B | -15.2 B | -15.2 B | -15.1 B | -15.1 B | -15 B | -11.2 B | - | -8.02 B | -1.42 B | -1.41 B | -1.33 B | -1.19 B | -993 M | -993 M | -993 M | -993 M | -508 M | -508 M | -508 M | -508 M | -409 M | -409 M | -409 M | -409 M | -312 M | -312 M | -312 M | -312 M | -205 M | -205 M | -205 M | -205 M | -131 M | -131 M | -131 M | -131 M | -72.5 M | -72.5 M | -72.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.89 B | 3.44 B | 3.52 B | 3.53 B | 3.52 B | 4.32 B | 4.39 B | 4.33 B | 4.32 B | 4.31 B | 4.35 B | 8.1 B | - | 11.1 B | 17.7 B | 17.7 B | 17.6 B | 17.6 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 824 M | 824 M | 824 M | 824 M | 304 M | 304 M | 304 M | 304 M | 230 M | 230 M | 230 M | 230 M | 91.8 M | 92 M | 92 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
680 M | 1.19 B | 1.3 B | 1.24 B | 1.16 B | 1.1 B | 1.12 B | 1.03 B | 959 M | 889 M | 918 M | 900 M | 881 M | 836 M | 893 M | 824 M | 784 M | 720 M | 733 M | 733 M | 733 M | 733 M | 514 M | 514 M | 514 M | 514 M | 424 M | 424 M | 424 M | 424 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 50 M | 50 M | 50 M | 50 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 46.4 M | 46.4 M | 46.4 M | - | 3.21 M | - | - | - | 8.69 M | - | - | - | - | - | - | - |
Book Value |
1.42 B | 1.43 B | 1.49 B | 1.51 B | 1.5 B | 4.32 B | 2.33 B | 4.33 B | 4.32 B | 4.31 B | 4.35 B | 8.1 B | - | 11.1 B | 17.7 B | 17.7 B | 17.6 B | 17.6 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 824 M | 824 M | 824 M | 824 M | 304 M | 304 M | 304 M | 304 M | 230 M | 230 M | 230 M | 230 M | 91.8 M | 92 M | 92 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.42 B | 1.43 B | 1.49 B | 1.51 B | 1.5 B | 2.29 B | 2.33 B | 2.29 B | 2.3 B | 2.29 B | 2.31 B | 6.05 B | 6.08 B | 9.14 B | 16 B | 16 B | 16 B | 15.8 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 559 M | 559 M | 559 M | 559 M | 231 M | 231 M | 231 M | 231 M | 179 M | 179 M | 179 M | 179 M | -67.5 M | -67.5 M | -67.5 M | - | -55.5 M | - | - | - | -46.5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Teladoc Health, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Health information services
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Accolade
ACCD
|
- | 0.29 % | $ 206 M |  USA |
 |
Cerner Corporation
CERN
|
- | - | $ 27.9 B | USA |
 |
Computer Programs and Systems
CPSI
|
- | 4.4 % | $ 133 M | USA |
 |
Covetrus
CVET
|
- | - | $ 2.94 B | USA |
 |
Castlight Health, Inc.
CSLT
|
- | -7.28 % | $ 227 M | USA |
 |
HMS Holdings Corp.
HMSY
|
- | - | $ 3.29 B | USA |
 |
Inovalon Holdings, Inc.
INOV
|
- | - | $ 6.37 B | USA |
 |
iCAD
ICAD
|
- | - | $ 102 M | USA |
 |
1Life Healthcare
ONEM
|
- | - | $ 3.37 B | USA |
 |
Akerna Corp.
KERN
|
- | - | $ 161 M | USA |
 |
HealthStream
HSTM
|
$ 22.03 | 1.52 % | $ 669 M | USA |
 |
Allscripts Healthcare Solutions
MDRX
|
- | -10.39 % | $ 886 M | USA |
 |
American Well Corporation
AMWL
|
$ 5.56 | 7.96 % | $ 89.2 M | USA |
 |
Evolent Health
EVH
|
$ 3.55 | 1.28 % | $ 333 M | USA |
 |
HealthEquity
HQY
|
$ 81.45 | 1.27 % | $ 6.97 B | USA |
 |
MTBC
MTBC
|
- | -0.58 % | $ 51.7 M | USA |
 |
Change Healthcare
CHNG
|
- | - | $ 9.03 B | USA |
 |
Omnicell
OMCL
|
$ 41.51 | 1.73 % | $ 1.91 B | USA |
 |
GoodRx Holdings
GDRX
|
$ 2.19 | 5.8 % | $ 845 M | USA |
 |
Health Catalyst
HCAT
|
$ 1.94 | 12.79 % | $ 117 M | USA |
 |
Progyny
PGNY
|
$ 17.95 | 2.43 % | $ 1.54 B | USA |
 |
Premier
PINC
|
- | - | $ 2.33 B | USA |
 |
So-Young International
SY
|
$ 2.89 | 3.96 % | $ 229 M |  China |
 |
R1 RCM
RCM
|
- | - | $ 3.81 B | USA |
 |
NantHealth
NH
|
- | -46.64 % | $ 10.4 M | USA |
 |
OptimizeRx Corporation
OPRX
|
$ 7.94 | 8.47 % | $ 136 M | USA |
 |
NextGen Healthcare
NXGN
|
- | - | $ 1.6 B | USA |
 |
Phreesia
PHR
|
$ 12.67 | 2.34 % | $ 691 M | USA |
 |
Schrödinger
SDGR
|
$ 13.17 | 5.32 % | $ 967 M | USA |
 |
Zhongchao
ZCMD
|
$ 1.69 | -1.98 % | $ 8.8 M | China |
 |
Signify Health
SGFY
|
- | -0.02 % | $ 7.21 B | USA |
 |
Streamline Health Solutions
STRM
|
- | - | $ 21.4 M | USA |
 |
10x Genomics
TXG
|
$ 22.46 | -0.73 % | $ 2.63 B | USA |
 |
Tabula Rasa HealthCare
TRHC
|
- | - | $ 255 M | USA |
 |
Veeva Systems
VEEV
|
$ 188.53 | 1.38 % | $ 30.3 B | USA |
 |
SCWorx Corp.
WORX
|
$ 0.14 | -19.22 % | $ 204 K | USA |