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Teladoc Health Inc (TDOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Teladoc Health Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent774.35
Cash & Short-term Investments774.00
Accounts receivable221.02
Other Receivables9.87
Inventories28.82
Other Current Assets36.97
Prepaid Expense And Other Assets Current77.34
Total Current Assets1,148.36
Equipment/Property/Plant Net24.69
Goodwill net283.19
Intangible Assets1,175.67
Other Assets, Noncurrent126.72
Operating Lease Right Of Use Asset24.23
Total Assets2,758.63
Liabilities
Accounts Payable, Current AC37.50
Employee-related Liabilities, Current AC60.17
Convertible Debt, Current LO996.70
Other Liabilities, Current222.48
Taxes Payable64.88
Total Current Liabilities1,381.73
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent4.04
Other liabilities, Noncurrent62.75
Contract With Customer Liability Current65.71
Deferred Income Tax Liabilities Net27.61
Total Liabilities1,448.52
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock17,876.83
Retained Earnings / Accumulated Deficit-16,532.97
Accumulated Other Comprehensive Income-33.93
Other Equity-33.93
Common Stockholder's Equity1,310.11
Total Stockholder's Equity1,310.11
Liabilities & Stockholder's Equity2,758.63
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About Teladoc Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477449-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.