Teladoc Health, Inc. (4LL.F)

EUR 9.33

(-3.48%)

Annual Balance Sheets

(In USD)
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 - -
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 - - - - - -
Tax Assets - - - - - -
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 43.82 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 3.19 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 2.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 9.7 Million 10.78 Million 11.54 Million 9.23 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 - - 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

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