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Teladoc Health, Inc. (TDOC)

NYSE - NYSE Delayed Price. Currency in USD
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15.10-0.17 (-1.11%)
At close: 04:00PM EDT
15.16 +0.06 (+0.40%)
After hours: 07:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,123,675
918,182
893,480
733,324
Other short-term investments
-
0
2,537
53,245
Total cash
1,123,675
918,182
896,017
786,569
Net receivables
217,423
210,554
168,956
169,281
Inventory
29,513
56,342
73,079
56,498
Other current assets
7,443
12,104
5,660
47,259
Total current assets
1,489,048
1,315,388
1,225,439
1,059,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,831
119,184
108,144
97,163
Accumulated depreciation
-59,739
-47,712
-34,130
-21,965
Net property, plant and equipment
72,092
71,472
74,014
75,198
Goodwill
1,073,190
1,073,190
14,504,174
14,581,255
Intangible assets
1,677,781
1,836,765
1,910,278
2,020,864
Other long-term assets
80,258
48,540
20,703
18,357
Total non-current assets
2,903,321
3,029,967
16,509,169
16,695,674
Total assets
4,392,369
4,345,355
17,734,608
17,755,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
42,560
Accounts payable
43,637
47,690
47,257
46,030
Taxes payable
621
3,817
3,098
1,627
Accrued liabilities
116,837
95,431
50,230
47,616
Deferred revenues
95,659
101,832
75,569
52,356
Other current liabilities
37,491
44,859
40,266
34,330
Total current liabilities
420,616
399,769
331,013
332,649
Non-current liabilities
Long-term debt
1,538,688
1,535,288
1,225,671
1,379,592
Deferred tax liabilities
49,452
50,939
75,777
102,103
Deferred revenues
13,623
11,954
3,834
2,449
Other long-term liabilities
1,080
1,618
10,783
11,542
Total non-current liabilities
1,645,680
1,637,841
1,357,838
1,538,828
Total liabilities
2,066,296
2,037,610
1,688,851
1,871,477
Stockholders' equity
Common stock
167
163
160
150
Retained earnings
-15,228,655
-15,008,287
-1,421,454
-992,661
Accumulated other comprehensive income
-36,990
-42,776
-6,285
18,518
Total stockholders' equity
2,326,073
2,307,745
16,045,757
15,883,804
Total liabilities and stockholders' equity
4,392,369
4,345,355
17,734,608
17,755,281