Teladoc Health, Inc. (TDOC)
USD 9.46
(-6.06%)
USD 9.46
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.34 Billion | 17.73 Billion | 17.75 Billion | 1.6 Billion | 1.52 Billion |
| Total Current Assets | 1.48 Billion | 1.31 Billion | 1.22 Billion | 1.05 Billion | 588 Million | 532.73 Million |
| Cash And Short Term Investments | 1.12 Billion | 918.18 Million | 896.01 Million | 786.56 Million | 517.06 Million | 478.53 Million |
| Cash and Cash Equivalents | 1.12 Billion | 918.18 Million | 893.48 Million | 733.32 Million | 514.35 Million | 423.98 Million |
| Short Term Investments | - | - | 2.53 Million | 53.24 Million | 2.71 Million | 54.54 Million |
| Net Receivables | 230.06 Million | 210.55 Million | 168.95 Million | 169.28 Million | 56.94 Million | 43.57 Million |
| Inventory | 29.51 Million | 56.34 Million | 73.07 Million | 56.49 Million | 1.00 | - |
| Other Current Assets | 7.44 Million | 130.31 Million | 87.38 Million | 47.25 Million | 13.99 Million | 10.63 Million |
| Total Non-Current Assets | 2.9 Billion | 3.02 Billion | 16.5 Billion | 16.69 Billion | 1.01 Billion | 996.14 Million |
| Net PPE | 72.09 Million | 71.47 Million | 74.01 Million | 75.19 Million | 36.74 Million | 10.14 Million |
| Good Will And Intangible Assets | 2.75 Billion | 2.9 Billion | 16.41 Billion | 16.6 Billion | 971.53 Million | 984.59 Million |
| Good Will | 1.07 Billion | 1.07 Billion | 14.5 Billion | 14.58 Billion | 746.07 Million | 737.19 Million |
| Intangible Assets | 1.67 Billion | 1.83 Billion | 1.91 Billion | 2.02 Billion | 225.45 Million | 247.39 Million |
| Long-Term Investments | -310.66 Million | -355.6 Million | -467.19 Million | -537.94 Million | -69.55 Million | 94 Million |
| Tax Assets | 310.66 Million | 355.6 Million | 467.19 Million | 537.94 Million | 69.55 Million | -94 Million |
| Other Non Current Assets | 80.25 Million | 48.54 Million | 20.7 Million | 18.35 Million | 6.54 Million | 1.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.03 Billion | 1.68 Billion | 1.87 Billion | 588.8 Million | 515.75 Million |
| Total Current Liabilities | 420.61 Million | 399.76 Million | 331.01 Million | 332.64 Million | 90.18 Million | 62.43 Million |
| Account Payables | 43.63 Million | 47.69 Million | 47.25 Million | 46.03 Million | 9.07 Million | 7.76 Million |
| Tax Payables | 13.55 Million | 14 Million | 13.06 Million | 1.62 Million | 2.85 Million | 2.61 Million |
| Short Term Debt | 10.75 Million | 13.59 Million | 12.68 Million | 42.56 Million | 5.08 Million | 2.61 Million |
| Deferred Revenue | 95.65 Million | 90.45 Million | 75.56 Million | 52.35 Million | 12.46 Million | 7.65 Million |
| Other Current Liabilities | 270.56 Million | 248.03 Million | 195.5 Million | 191.7 Million | 63.55 Million | 44.41 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.63 Billion | 1.35 Billion | 1.53 Billion | 498.62 Million | 453.31 Million |
| Long-Term Debt | 1.58 Billion | 1.57 Billion | 1.26 Billion | 1.42 Billion | 465.4 Million | 414.68 Million |
| Deferred Revenue Non Current | 13.62 Million | 3.87 Million | 3.83 Million | 2.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 9.7 Million | 10.78 Million | 11.54 Million | 11.53 Million | 6.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.32 Billion | 2.3 Billion | 16.04 Billion | 15.88 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 2.32 Billion | 2.3 Billion | 16.04 Billion | 15.88 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 167 Thousand | 163 Thousand | 160 Thousand | 150 Thousand | 73 Thousand | 70 Thousand |
| Retained Earnings | -15.22 Billion | -15 Billion | -1.42 Billion | -992.66 Million | -507.52 Million | -408.66 Million |
| Accumulated other comprehensive income | -36.99 Million | -42.77 Million | -6.28 Million | 18.51 Million | -17.23 Million | -13.07 Million |
| Common Stock Equity | 2.32 Billion | 2.3 Billion | 16.04 Billion | 15.88 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 53.58 Million | 38.04 Million | 41.77 Million | 43.14 Million | 24.99 Million | - |
| Total Investments | -310.66 Million | -355.6 Million | 2.53 Million | 53.24 Million | 2.71 Million | 54.54 Million |
| Total Debt | 1.59 Billion | 1.57 Billion | 1.26 Billion | 1.46 Billion | 465.4 Million | 414.68 Million |
| Net Debt | 468.6 Million | 655.14 Million | 373.96 Million | 731.97 Million | -48.94 Million | -9.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.52 Billion | 4.32 Billion | 4.39 Billion | 4.39 Billion | 4.32 Billion |
| Total Current Assets | 1.6 Billion | 1.51 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.03 Million | 229.95 Million | 227.85 Million | 230.06 Million | 230.06 Million | 205.86 Million |
| Inventory | 36.99 Million | 34.89 Million | 32.26 Million | 29.51 Million | 29.51 Million | 35.91 Million |
| Other Current Assets | 115.73 Million | 84.08 Million | 94.01 Million | 7.44 Million | 7.44 Million | 114.78 Million |
| Total Non-Current Assets | 1.91 Billion | 2.01 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 2.94 Billion |
| Net PPE | 62.14 Million | 64.86 Million | 67.05 Million | 72.09 Million | 72.09 Million | 64.93 Million |
| Good Will And Intangible Assets | 1.77 Billion | 1.83 Billion | 2.68 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion |
| Good Will | 283.19 Million | 283.19 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Intangible Assets | 1.49 Billion | 1.54 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Long-Term Investments | - | - | - | -310.66 Million | -310.66 Million | - |
| Tax Assets | - | - | - | 310.66 Million | 310.66 Million | - |
| Other Non Current Assets | 77.91 Million | 116.75 Million | 114.2 Million | 80.25 Million | 80.25 Million | 74.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.02 Billion | 2.02 Billion | 2.03 Billion | 2.06 Billion | 2.06 Billion | 2.03 Billion |
| Total Current Liabilities | 931.38 Million | 930.72 Million | 388.84 Million | 420.61 Million | 420.61 Million | 402.64 Million |
| Account Payables | 37.8 Million | 56.11 Million | 37.67 Million | 43.63 Million | 43.63 Million | 25.99 Million |
| Tax Payables | - | 756 Thousand | 4.12 Million | 13.55 Million | 13.55 Million | 17.84 Million |
| Short Term Debt | 550.72 Million | 561.44 Million | 10.74 Million | 10.75 Million | 10.75 Million | 10.78 Million |
| Deferred Revenue | 88.32 Million | 95.43 Million | 101.22 Million | 95.65 Million | 95.65 Million | 99.19 Million |
| Other Current Liabilities | 254.53 Million | 217.74 Million | 239.19 Million | 270.56 Million | 270.56 Million | 266.66 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.09 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Long-Term Debt | 1.57 Billion | 989.68 Million | 1.53 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Deferred Revenue Non Current | 10.46 Million | 11.74 Million | 15 Million | 13.62 Million | 13.62 Million | 13.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -61.31 Million | 38.72 Million | 40.99 Million | 1.08 Million | 1.08 Million | 1.69 Million |
| Other Liabilities | -488.67 Million | 1.00 | - | - | - | - |
| Total Equity | 1.5 Billion | 1.5 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Common Stock | 172 Thousand | 171 Thousand | 169 Thousand | 167 Thousand | 167 Thousand | 166 Thousand |
| Retained Earnings | -16.18 Billion | -16.14 Billion | -15.31 Billion | -15.22 Billion | -15.22 Billion | -15.19 Billion |
| Accumulated other comprehensive income | -37.1 Million | -38.96 Million | -38.62 Million | -36.99 Million | -36.99 Million | -41.52 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Capital Lease Obligation | 36.89 Million | 37.71 Million | 39.97 Million | 53.58 Million | 53.58 Million | 34.35 Million |
| Total Investments | - | - | - | -310.66 Million | -310.66 Million | - |
| Total Debt | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion |
| Net Debt | 334.3 Million | 426.45 Million | 492.32 Million | 468.6 Million | 468.6 Million | 541.65 Million |
ASAGF
7738
VMRI
300221
5259
000596