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TDOC Teladoc Health

Watchlist
  • 13.390
  • +0.380+2.92%
Close Apr 29 16:00 ET
  • 13.180
  • -0.210-1.57%
Post 19:59 ET
2.27BMarket Cap-9496P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.56%1.1B
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
-Cash and cash equivalents
23.56%1.1B
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
-Short-term investments
----
----
----
----
----
----
----
----
--0
0.04%2.54M
Receivables
-5.49%227.85M
-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
-Accounts receivable
-0.78%214.29M
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
-Other receivables
-45.98%13.56M
-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
Inventory
-29.55%32.27M
-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
Prepaid assets
10.26%85.48M
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
-38.36%59.14M
-40.42%48.95M
Current deferred assets
28.68%34.2M
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
Other current assets
19.44%8.53M
-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
--12.54M
--7.01M
Total current assets
15.51%1.49B
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
Non current assets
Net PPE
-3.25%67.06M
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
-Gross PPE
-3.25%67.06M
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
-Accumulated depreciation
----
-25.21%-59.74M
-25.21%-59.74M
----
----
----
-39.79%-47.71M
-39.79%-47.71M
----
----
Goodwill and other intangible assets
-6.98%2.69B
-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
-Goodwill
0.00%1.07B
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
-Other intangible assets
-11.11%1.61B
-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
Other non current assets
25.02%80.01M
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
Total non current assets
-6.22%2.83B
-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
Total assets
0.27%4.32B
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
Liabilities
Current liabilities
Payables
-3.28%54.73M
-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
-accounts payable
-2.46%37.67M
-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
-Total tax payable
-5.05%17.06M
-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
Current accrued expenses
7.13%125.43M
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
Current debt and capital lease obligation
-17.09%10.74M
-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
-Current capital lease obligation
-17.09%10.74M
-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
Current deferred liabilities
5.52%101.23M
-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
Other current liabilities
-3.53%46.19M
-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
Current liabilities
1.97%388.84M
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
Non current liabilities
Long term debt and capital lease obligation
0.47%1.58B
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
-Long term debt
0.22%1.54B
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
-Long term capital lease obligation
11.26%39.97M
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
Non current deferred liabilities
14.15%62.47M
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
Other non current liabilities
-89.55%1.02M
-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
Total non current liabilities
0.39%1.64B
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
Total liabilities
0.69%2.03B
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
Shareholders'equity
Share capital
3.05%169K
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
-common stock
3.05%169K
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
Retained earnings
-1.55%-15.31B
-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
Paid-in capital
1.31%17.64B
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
Gains losses not affecting retained earnings
5.78%-38.63M
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
Total stockholders'equity
-0.10%2.29B
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
Total equity
-0.10%2.29B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.49%958.7M5.91%888.58M2.47%918.18M2.47%918.18M8.87%899.63M12.39%883.7M
-Cash and cash equivalents 23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M2.76%918.18M9.20%899.63M12.43%881.16M
-Short-term investments ----------------------------------00.04%2.54M
Receivables -5.49%227.85M-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%227.34M
-Accounts receivable -0.78%214.29M3.26%217.42M3.26%217.42M2.06%205.87M4.74%215.18M12.77%215.98M24.62%210.55M24.62%210.55M13.27%201.7M14.49%205.43M
-Other receivables -45.98%13.56M-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
Inventory -29.55%32.27M-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%60.26M
Prepaid assets 10.26%85.48M3.95%65.65M3.95%65.65M5.25%62.25M26.88%62.1M50.84%77.53M65.10%63.16M65.10%63.16M-38.36%59.14M-40.42%48.95M
Current deferred assets 28.68%34.2M9.17%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
Other current assets 19.44%8.53M-38.51%7.44M-38.51%7.44M-33.76%8.31M19.39%8.37M34.15%7.15M113.85%12.1M113.85%12.1M--12.54M--7.01M
Total current assets 15.51%1.49B13.20%1.49B13.20%1.49B7.73%1.39B5.07%1.32B6.51%1.29B7.34%1.32B7.34%1.32B11.26%1.29B13.80%1.26B
Non current assets
Net PPE -3.25%67.06M0.87%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%77.2M
-Gross PPE -3.25%67.06M10.61%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%77.2M
-Accumulated depreciation -----25.21%-59.74M-25.21%-59.74M-------------39.79%-47.71M-39.79%-47.71M--------
Goodwill and other intangible assets -6.98%2.69B-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
-Goodwill 0.00%1.07B0.00%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
-Other intangible assets -11.11%1.61B-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
Other non current assets 25.02%80.01M65.34%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
Total non current assets -6.22%2.83B-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
Total assets 0.27%4.32B1.08%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
Liabilities
Current liabilities
Payables -3.28%54.73M-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%107.08M
-accounts payable -2.46%37.67M-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%94.37M
-Total tax payable -5.05%17.06M-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%12.71M
Current accrued expenses 7.13%125.43M22.43%116.84M22.43%116.84M0.76%115.98M75.72%118.47M104.86%117.09M89.99%95.43M89.99%95.43M105.22%115.1M29.60%67.42M
Current debt and capital lease obligation -17.09%10.74M-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%12.98M
-Current capital lease obligation -17.09%10.74M-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%12.98M
Current deferred liabilities 5.52%101.23M-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%86.25M
Other current liabilities -3.53%46.19M-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%46.15M
Current liabilities 1.97%388.84M5.21%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%371.48M
Non current liabilities
Long term debt and capital lease obligation 0.47%1.58B0.52%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%1.58B
-Long term debt 0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B25.26%1.54B25.26%1.54B26.67%1.53B27.69%1.53B
-Long term capital lease obligation 11.26%39.97M12.60%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%44.27M
Non current deferred liabilities 14.15%62.47M0.29%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
Other non current liabilities -89.55%1.02M-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
Total non current liabilities 0.39%1.64B0.48%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%1.65B
Total liabilities 0.69%2.03B1.41%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%2.02B
Shareholders'equity
Share capital 3.05%169K2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K1.25%162K1.89%162K
-common stock 3.05%169K2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K1.25%162K1.89%162K
Retained earnings -1.55%-15.31B-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
Paid-in capital 1.31%17.64B1.34%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%17.24B
Gains losses not affecting retained earnings 5.78%-38.63M13.53%-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
Total stockholders'equity -0.10%2.29B0.79%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
Total equity -0.10%2.29B0.79%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
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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