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TDOC Teladoc Health

Watchlist
  • 13.740
  • +0.440+3.31%
Close Apr 23 16:00 ET
  • 13.770
  • +0.030+0.22%
Pre 08:54 ET
2.33BMarket Cap-10253P/E (TTM)

Teladoc Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.38%1.12B
22.38%1.12B
14.55%1.03B
8.49%958.7M
5.91%888.58M
2.47%918.18M
2.47%918.18M
8.87%899.63M
12.39%883.7M
16.10%838.99M
-Cash and cash equivalents
22.38%1.12B
22.38%1.12B
14.55%1.03B
8.80%958.7M
6.23%888.58M
2.76%918.18M
2.76%918.18M
9.20%899.63M
12.43%881.16M
16.16%836.44M
-Short-term investments
----
----
----
----
----
----
----
--0
0.04%2.54M
0.55%2.54M
Receivables
-2.37%230.06M
-2.37%230.06M
-3.28%218.74M
0.05%227.44M
12.47%241.08M
23.94%235.65M
23.94%235.65M
27.01%226.17M
26.70%227.34M
20.19%214.35M
-Accounts receivable
3.26%217.42M
3.26%217.42M
2.06%205.87M
4.74%215.18M
12.77%215.98M
24.62%210.55M
24.62%210.55M
13.27%201.7M
14.49%205.43M
7.39%191.53M
-Other receivables
-49.62%12.64M
-49.62%12.64M
-47.38%12.88M
-44.02%12.26M
10.00%25.1M
18.53%25.09M
18.53%25.09M
--24.47M
--21.91M
--22.82M
Inventory
-47.62%29.51M
-47.62%29.51M
-39.48%35.92M
-43.49%34.05M
-35.18%45.8M
-22.90%56.34M
-22.90%56.34M
4.23%59.34M
5.74%60.26M
21.21%70.65M
Prepaid assets
3.95%65.65M
3.95%65.65M
5.25%62.25M
26.88%62.1M
50.84%77.53M
65.10%63.16M
65.10%63.16M
--59.14M
--48.95M
--51.4M
Current deferred assets
9.17%32.7M
9.17%32.7M
1.92%31.35M
0.96%30.3M
-2.78%26.58M
34.31%29.96M
34.31%29.96M
--30.76M
--30.01M
--27.34M
Other current assets
-38.51%7.44M
-38.51%7.44M
-33.76%8.31M
19.39%8.37M
34.15%7.15M
113.85%12.1M
113.85%12.1M
-86.93%12.54M
-91.47%7.01M
-92.71%5.33M
Total current assets
13.20%1.49B
13.20%1.49B
7.73%1.39B
5.07%1.32B
6.51%1.29B
7.34%1.32B
7.34%1.32B
11.26%1.29B
13.80%1.26B
17.02%1.21B
Non current assets
Net PPE
0.87%72.09M
0.87%72.09M
-10.38%64.94M
-15.52%65.22M
-6.30%69.31M
-3.43%71.47M
-3.43%71.47M
-3.34%72.46M
10.18%77.2M
1.56%73.97M
-Gross PPE
10.61%131.83M
10.61%131.83M
-10.38%64.94M
-15.52%65.22M
-6.30%69.31M
10.21%119.18M
10.21%119.18M
-3.34%72.46M
10.18%77.2M
1.56%73.97M
-Accumulated depreciation
-25.21%-59.74M
-25.21%-59.74M
----
----
----
-39.79%-47.71M
-39.79%-47.71M
----
----
----
Goodwill and other intangible assets
-5.46%2.75B
-5.46%2.75B
-58.19%2.8B
-57.55%2.86B
-70.47%2.89B
-82.27%2.91B
-82.27%2.91B
-59.15%6.7B
-59.01%6.73B
-40.52%9.78B
-Goodwill
0.00%1.07B
0.00%1.07B
-77.85%1.07B
-77.91%1.07B
-86.41%1.07B
-92.60%1.07B
-92.60%1.07B
-66.51%4.85B
-66.39%4.86B
-45.34%7.9B
-Other intangible assets
-8.66%1.68B
-8.66%1.68B
-6.79%1.73B
-4.70%1.78B
-3.61%1.82B
-3.85%1.84B
-3.85%1.84B
-4.02%1.85B
-4.64%1.87B
-5.67%1.88B
Other non current assets
65.34%80.26M
65.34%80.26M
70.54%74.45M
92.22%72.93M
140.31%63.99M
134.46%48.54M
134.46%48.54M
144.02%43.66M
106.94%37.94M
-4.90%26.63M
Total non current assets
-4.18%2.9B
-4.18%2.9B
-56.86%2.94B
-56.24%3B
-69.42%3.02B
-81.65%3.03B
-81.65%3.03B
-58.68%6.82B
-58.53%6.85B
-40.28%9.88B
Total assets
1.08%4.39B
1.08%4.39B
-46.59%4.33B
-46.73%4.32B
-61.15%4.31B
-75.50%4.35B
-75.50%4.35B
-54.09%8.1B
-53.99%8.1B
-36.91%11.09B
Liabilities
Current liabilities
Payables
-8.50%57.19M
-8.50%57.19M
-49.46%43.84M
-69.82%32.31M
-11.54%56.59M
3.62%62.5M
3.62%62.5M
107.32%86.75M
121.88%107.08M
64.89%63.97M
-accounts payable
-8.50%43.64M
-8.50%43.64M
-63.27%26M
-82.97%16.07M
-18.53%38.63M
0.92%47.69M
0.92%47.69M
104.25%70.78M
124.28%94.37M
37.92%47.41M
-Total tax payable
-8.49%13.55M
-8.49%13.55M
11.76%17.84M
27.82%16.24M
8.49%17.97M
13.38%14.81M
13.38%14.81M
122.14%15.97M
105.56%12.71M
274.66%16.56M
Current accrued expenses
22.43%116.84M
22.43%116.84M
0.76%115.98M
75.72%118.47M
104.86%117.09M
89.99%95.43M
89.99%95.43M
105.22%115.1M
29.60%67.42M
32.03%57.15M
Current debt and capital lease obligation
-20.89%10.75M
-20.89%10.75M
-16.15%10.79M
-8.20%11.92M
-0.72%12.96M
7.13%13.59M
7.13%13.59M
-2.16%12.86M
-0.10%12.98M
10.34%13.05M
-Current capital lease obligation
-20.89%10.75M
-20.89%10.75M
-16.15%10.79M
-8.20%11.92M
-0.72%12.96M
7.13%13.59M
7.13%13.59M
-2.16%12.86M
-0.10%12.98M
10.34%13.05M
Current deferred liabilities
-6.06%95.66M
-6.06%95.66M
9.96%99.19M
24.50%107.39M
14.41%95.93M
34.75%101.83M
34.75%101.83M
23.80%90.21M
24.48%86.25M
19.00%83.85M
Other current liabilities
-16.42%37.49M
-16.42%37.49M
10.83%47.95M
0.34%46.31M
12.43%47.88M
11.41%44.86M
11.41%44.86M
2.35%43.26M
35.61%46.15M
16.51%42.59M
Current liabilities
5.21%420.62M
5.21%420.62M
-2.13%402.64M
3.21%383.39M
24.34%381.34M
20.77%399.77M
20.77%399.77M
36.18%411.4M
34.48%371.48M
17.79%306.69M
Non current liabilities
Long term debt and capital lease obligation
0.52%1.58B
0.52%1.58B
-0.21%1.57B
-0.26%1.57B
-0.06%1.57B
24.13%1.57B
24.13%1.57B
25.63%1.58B
27.50%1.58B
12.91%1.57B
-Long term debt
0.22%1.54B
0.22%1.54B
0.22%1.54B
0.22%1.54B
0.22%1.54B
25.26%1.54B
25.26%1.54B
26.67%1.53B
27.69%1.53B
13.29%1.53B
-Long term capital lease obligation
12.60%42.84M
12.60%42.84M
-16.38%34.35M
-16.86%36.81M
-10.55%35.93M
-8.93%38.04M
-8.93%38.04M
-3.86%41.08M
21.32%44.27M
0.06%40.16M
Non current deferred liabilities
0.29%63.08M
0.29%63.08M
4.58%57.4M
5.12%62.34M
-9.39%54.73M
-21.00%62.89M
-21.00%62.89M
-43.93%54.89M
-30.55%59.3M
-31.04%60.4M
Other non current liabilities
-33.25%1.08M
-33.25%1.08M
-82.15%1.69M
-81.61%1.74M
0.92%9.79M
-84.99%1.62M
-84.99%1.62M
-12.88%9.49M
-13.23%9.46M
-17.73%9.7M
Total non current liabilities
0.48%1.65B
0.48%1.65B
-0.53%1.63B
-0.53%1.64B
-0.39%1.64B
20.62%1.64B
20.62%1.64B
20.33%1.64B
23.45%1.65B
10.09%1.64B
Total liabilities
1.41%2.07B
1.41%2.07B
-0.85%2.03B
0.16%2.02B
3.50%2.02B
20.65%2.04B
20.65%2.04B
23.20%2.05B
25.35%2.02B
11.23%1.95B
Shareholders'equity
Share capital
2.45%167K
2.45%167K
2.47%166K
1.85%165K
1.86%164K
1.88%163K
1.88%163K
1.25%162K
1.89%162K
4.55%161K
-common stock
2.45%167K
2.45%167K
2.47%166K
1.85%165K
1.86%164K
1.88%163K
1.88%163K
1.25%162K
1.89%162K
4.55%161K
Retained earnings
-1.47%-15.23B
-1.47%-15.23B
-35.73%-15.2B
-36.12%-15.14B
-87.92%-15.08B
-955.84%-15.01B
-955.84%-15.01B
-693.94%-11.2B
-738.89%-11.12B
-572.92%-8.02B
Paid-in capital
1.34%17.59B
1.34%17.59B
1.36%17.54B
1.38%17.48B
1.35%17.41B
-0.66%17.36B
-0.66%17.36B
-0.57%17.3B
-0.44%17.24B
0.94%17.18B
Gains losses not affecting retained earnings
13.53%-36.99M
13.53%-36.99M
15.72%-41.52M
-29.86%-38.78M
-258.87%-41M
-580.60%-42.78M
-580.60%-42.78M
-4,252.12%-49.27M
-342.97%-29.86M
-327.30%-11.42M
Total stockholders'equity
0.79%2.33B
0.79%2.33B
-62.10%2.29B
-62.28%2.3B
-74.94%2.29B
-85.62%2.31B
-85.62%2.31B
-62.14%6.05B
-61.97%6.08B
-42.24%9.14B
Total equity
0.79%2.33B
0.79%2.33B
-62.10%2.29B
-62.28%2.3B
-74.94%2.29B
-85.62%2.31B
-85.62%2.31B
-62.14%6.05B
-61.97%6.08B
-42.24%9.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.38%1.12B22.38%1.12B14.55%1.03B8.49%958.7M5.91%888.58M2.47%918.18M2.47%918.18M8.87%899.63M12.39%883.7M16.10%838.99M
-Cash and cash equivalents 22.38%1.12B22.38%1.12B14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M2.76%918.18M9.20%899.63M12.43%881.16M16.16%836.44M
-Short-term investments ------------------------------00.04%2.54M0.55%2.54M
Receivables -2.37%230.06M-2.37%230.06M-3.28%218.74M0.05%227.44M12.47%241.08M23.94%235.65M23.94%235.65M27.01%226.17M26.70%227.34M20.19%214.35M
-Accounts receivable 3.26%217.42M3.26%217.42M2.06%205.87M4.74%215.18M12.77%215.98M24.62%210.55M24.62%210.55M13.27%201.7M14.49%205.43M7.39%191.53M
-Other receivables -49.62%12.64M-49.62%12.64M-47.38%12.88M-44.02%12.26M10.00%25.1M18.53%25.09M18.53%25.09M--24.47M--21.91M--22.82M
Inventory -47.62%29.51M-47.62%29.51M-39.48%35.92M-43.49%34.05M-35.18%45.8M-22.90%56.34M-22.90%56.34M4.23%59.34M5.74%60.26M21.21%70.65M
Prepaid assets 3.95%65.65M3.95%65.65M5.25%62.25M26.88%62.1M50.84%77.53M65.10%63.16M65.10%63.16M--59.14M--48.95M--51.4M
Current deferred assets 9.17%32.7M9.17%32.7M1.92%31.35M0.96%30.3M-2.78%26.58M34.31%29.96M34.31%29.96M--30.76M--30.01M--27.34M
Other current assets -38.51%7.44M-38.51%7.44M-33.76%8.31M19.39%8.37M34.15%7.15M113.85%12.1M113.85%12.1M-86.93%12.54M-91.47%7.01M-92.71%5.33M
Total current assets 13.20%1.49B13.20%1.49B7.73%1.39B5.07%1.32B6.51%1.29B7.34%1.32B7.34%1.32B11.26%1.29B13.80%1.26B17.02%1.21B
Non current assets
Net PPE 0.87%72.09M0.87%72.09M-10.38%64.94M-15.52%65.22M-6.30%69.31M-3.43%71.47M-3.43%71.47M-3.34%72.46M10.18%77.2M1.56%73.97M
-Gross PPE 10.61%131.83M10.61%131.83M-10.38%64.94M-15.52%65.22M-6.30%69.31M10.21%119.18M10.21%119.18M-3.34%72.46M10.18%77.2M1.56%73.97M
-Accumulated depreciation -25.21%-59.74M-25.21%-59.74M-------------39.79%-47.71M-39.79%-47.71M------------
Goodwill and other intangible assets -5.46%2.75B-5.46%2.75B-58.19%2.8B-57.55%2.86B-70.47%2.89B-82.27%2.91B-82.27%2.91B-59.15%6.7B-59.01%6.73B-40.52%9.78B
-Goodwill 0.00%1.07B0.00%1.07B-77.85%1.07B-77.91%1.07B-86.41%1.07B-92.60%1.07B-92.60%1.07B-66.51%4.85B-66.39%4.86B-45.34%7.9B
-Other intangible assets -8.66%1.68B-8.66%1.68B-6.79%1.73B-4.70%1.78B-3.61%1.82B-3.85%1.84B-3.85%1.84B-4.02%1.85B-4.64%1.87B-5.67%1.88B
Other non current assets 65.34%80.26M65.34%80.26M70.54%74.45M92.22%72.93M140.31%63.99M134.46%48.54M134.46%48.54M144.02%43.66M106.94%37.94M-4.90%26.63M
Total non current assets -4.18%2.9B-4.18%2.9B-56.86%2.94B-56.24%3B-69.42%3.02B-81.65%3.03B-81.65%3.03B-58.68%6.82B-58.53%6.85B-40.28%9.88B
Total assets 1.08%4.39B1.08%4.39B-46.59%4.33B-46.73%4.32B-61.15%4.31B-75.50%4.35B-75.50%4.35B-54.09%8.1B-53.99%8.1B-36.91%11.09B
Liabilities
Current liabilities
Payables -8.50%57.19M-8.50%57.19M-49.46%43.84M-69.82%32.31M-11.54%56.59M3.62%62.5M3.62%62.5M107.32%86.75M121.88%107.08M64.89%63.97M
-accounts payable -8.50%43.64M-8.50%43.64M-63.27%26M-82.97%16.07M-18.53%38.63M0.92%47.69M0.92%47.69M104.25%70.78M124.28%94.37M37.92%47.41M
-Total tax payable -8.49%13.55M-8.49%13.55M11.76%17.84M27.82%16.24M8.49%17.97M13.38%14.81M13.38%14.81M122.14%15.97M105.56%12.71M274.66%16.56M
Current accrued expenses 22.43%116.84M22.43%116.84M0.76%115.98M75.72%118.47M104.86%117.09M89.99%95.43M89.99%95.43M105.22%115.1M29.60%67.42M32.03%57.15M
Current debt and capital lease obligation -20.89%10.75M-20.89%10.75M-16.15%10.79M-8.20%11.92M-0.72%12.96M7.13%13.59M7.13%13.59M-2.16%12.86M-0.10%12.98M10.34%13.05M
-Current capital lease obligation -20.89%10.75M-20.89%10.75M-16.15%10.79M-8.20%11.92M-0.72%12.96M7.13%13.59M7.13%13.59M-2.16%12.86M-0.10%12.98M10.34%13.05M
Current deferred liabilities -6.06%95.66M-6.06%95.66M9.96%99.19M24.50%107.39M14.41%95.93M34.75%101.83M34.75%101.83M23.80%90.21M24.48%86.25M19.00%83.85M
Other current liabilities -16.42%37.49M-16.42%37.49M10.83%47.95M0.34%46.31M12.43%47.88M11.41%44.86M11.41%44.86M2.35%43.26M35.61%46.15M16.51%42.59M
Current liabilities 5.21%420.62M5.21%420.62M-2.13%402.64M3.21%383.39M24.34%381.34M20.77%399.77M20.77%399.77M36.18%411.4M34.48%371.48M17.79%306.69M
Non current liabilities
Long term debt and capital lease obligation 0.52%1.58B0.52%1.58B-0.21%1.57B-0.26%1.57B-0.06%1.57B24.13%1.57B24.13%1.57B25.63%1.58B27.50%1.58B12.91%1.57B
-Long term debt 0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B25.26%1.54B25.26%1.54B26.67%1.53B27.69%1.53B13.29%1.53B
-Long term capital lease obligation 12.60%42.84M12.60%42.84M-16.38%34.35M-16.86%36.81M-10.55%35.93M-8.93%38.04M-8.93%38.04M-3.86%41.08M21.32%44.27M0.06%40.16M
Non current deferred liabilities 0.29%63.08M0.29%63.08M4.58%57.4M5.12%62.34M-9.39%54.73M-21.00%62.89M-21.00%62.89M-43.93%54.89M-30.55%59.3M-31.04%60.4M
Other non current liabilities -33.25%1.08M-33.25%1.08M-82.15%1.69M-81.61%1.74M0.92%9.79M-84.99%1.62M-84.99%1.62M-12.88%9.49M-13.23%9.46M-17.73%9.7M
Total non current liabilities 0.48%1.65B0.48%1.65B-0.53%1.63B-0.53%1.64B-0.39%1.64B20.62%1.64B20.62%1.64B20.33%1.64B23.45%1.65B10.09%1.64B
Total liabilities 1.41%2.07B1.41%2.07B-0.85%2.03B0.16%2.02B3.50%2.02B20.65%2.04B20.65%2.04B23.20%2.05B25.35%2.02B11.23%1.95B
Shareholders'equity
Share capital 2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K1.25%162K1.89%162K4.55%161K
-common stock 2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K1.25%162K1.89%162K4.55%161K
Retained earnings -1.47%-15.23B-1.47%-15.23B-35.73%-15.2B-36.12%-15.14B-87.92%-15.08B-955.84%-15.01B-955.84%-15.01B-693.94%-11.2B-738.89%-11.12B-572.92%-8.02B
Paid-in capital 1.34%17.59B1.34%17.59B1.36%17.54B1.38%17.48B1.35%17.41B-0.66%17.36B-0.66%17.36B-0.57%17.3B-0.44%17.24B0.94%17.18B
Gains losses not affecting retained earnings 13.53%-36.99M13.53%-36.99M15.72%-41.52M-29.86%-38.78M-258.87%-41M-580.60%-42.78M-580.60%-42.78M-4,252.12%-49.27M-342.97%-29.86M-327.30%-11.42M
Total stockholders'equity 0.79%2.33B0.79%2.33B-62.10%2.29B-62.28%2.3B-74.94%2.29B-85.62%2.31B-85.62%2.31B-62.14%6.05B-61.97%6.08B-42.24%9.14B
Total equity 0.79%2.33B0.79%2.33B-62.10%2.29B-62.28%2.3B-74.94%2.29B-85.62%2.31B-85.62%2.31B-62.14%6.05B-61.97%6.08B-42.24%9.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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