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Teladoc Health Inc

Teladoc Health Inc (TDOC)

Closed May 26 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.1B8.1B4.35B4.31B4.32B4.33B4.39B4.32B
Total Current Assets 1.26B1.29B1.32B1.29B1.32B1.39B1.49B1.49B
Cash and Equivalents 881.16M899.63M918.18M888.58M958.7M1.03B1.12B1.1B
Total Non-Current Assets 6.85B6.82B3.06B3.02B3B2.94B2.94B2.83B
Total Liabilities 2.02B2.05B2.04B2.02B2.02B2.03B2.07B2.03B
Total Current Liabilities 371.48M411.4M399.77M381.34M383.39M402.64M420.62M388.84M
Total Non-Current Liabilities 3.18B3.17B3.17B3.17B3.17B3.17B3.18B3.18B
Common Equity 162k162k163k164k165k166k167k169k
Retained Earnings -11.12B-11.2B-15.01B-15.08B-15.14B-15.2B-15.23B-15.31B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 303.67M824.39M1.53B1.6B17.76B17.73B4.35B4.39B
Total Current Assets 82.72M156.24M532.74M588M1.06B1.23B1.32B1.49B
Cash and Equivalents 50.02M42.82M423.99M514.35M733.32M893.48M918.18M1.12B
Total Non-Current Assets 230.87M558.9M1.01B1.01B15.88B16.05B2.31B2.33B
Total Liabilities 72.8M265.49M515.76M588.8M1.87B1.69B2.04B2.07B
Total Current Liabilities 21.07M40.33M62.44M90.18M332.65M331.01M399.77M420.62M
Total Non-Current Liabilities 94.15M432.53M868M939.03M2.92B2.58B3.17B3.18B
Total Equity 230.87M558.9M1.01B1.01B15.88B16.05B2.31B2.33B
Common Equity 46k61k70k73k150k160k163k167k
Retained Earnings -204.73M-311.58M-408.66M-507.53M-992.66M-1.42B-15.01B-15.23B

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