Teladoc Health, Inc. Balance Sheet
TDOC / Health Care|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Teladoc Health, Inc. had $2.9B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $781.1M | $1.3B | $1.1B | $918.2M | $893.5M | $733.3M | $514.4M | $424.0M | $42.8M | $50.0M | $55.1M | $46.4M | $3.2M |
| Accounts Receivable | $192.8M | $214.1M | $217.4M | $210.6M | $169.0M | $169.3M | $56.9M | $43.6M | $27.1M | $13.8M | $12.1M | $6.8M | - |
| Inventory | $38.2M | $38.1M | $29.5M | $56.3M | $73.1M | $56.5M | $0 | - | - | - | - | - | - |
| Current Assets | $1.1B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $588.0M | $532.7M | $156.2M | $82.7M | $151.6M | $54.5M | - |
| PP&E (Net) | $27.0M | $29.5M | $32.0M | $29.6M | $27.2M | $28.6M | $10.3M | $10.1M | $9.0M | $7.5M | $6.3M | $1.1M | - |
| Goodwill | $283.2M | $283.2M | $1.1B | $1.1B | $14.5B | $14.6B | $746.1M | $737.2M | $498.5M | $188.2M | $56.3M | $28.5M | $14.8M |
| Total Assets | $2.9B | $3.5B | $4.4B | $4.3B | $17.7B | $17.8B | $1.6B | $1.5B | $824.4M | $303.7M | $229.7M | $91.8M | - |
| Current Liabilities | $404.7M | $941.5M | $420.6M | $399.8M | $331.0M | $332.6M | $90.2M | $62.4M | $40.3M | $21.1M | $18.0M | $10.3M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | $44.4M | $26.5M | $25.9M | - |
| Shareholders' Equity | $1.4B | $1.5B | $2.3B | $2.3B | $16.0B | $15.9B | $1.0B | $1.0B | $558.9M | $230.9M | $178.6M | -$67.5M | -$55.5M |