TDOC — Teladoc Health Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for Teladoc Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	787	896	918	1,124	1,298
Net Total Accounts Receivable
Net Total Receivables	169	169	236	230	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,060	1,225	1,315	1,489	1,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.2	74	71.5	72.1	56.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17,755	17,735	4,345	4,392	3,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	331	400	421	942
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,871	1,689	2,038	2,066	2,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,884	16,046	2,308	2,326	1,491
Total Liabilities & Shareholders' Equity	17,755	17,735	4,345	4,392	3,517
Total Common Shares Outstanding