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Teladoc Health TDOC Accounts Payable

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Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

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Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.21B-1.7%
Enterprise value$1.48B+147%
P/S0.5×0.0×

Profitability

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Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

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Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038
Line itemJune 30,2026December 31,2025
Total assets$2,758,625$2,858,300
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$37,496$47,967
Accrued expenses and other current liabilities226,550198,208
Accrued compensation60,17296,258
Deferred revenue, current60,81262,305
Convertible senior notes, net—current996,700

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's accounts payable?
Teladoc Health (TDOC) reported accounts payable of $37.5M in Q2 2026.
How has Teladoc Health's accounts payable changed year-over-year?
Teladoc Health's accounts payable decreased by 31.1% year-over-year, from $54.43M to $37.5M.
What is the long-term trend for Teladoc Health's accounts payable?
Over 5 years (2020 to 2025), Teladoc Health's accounts payable has grown at a 0.8% compound annual growth rate (CAGR), from $46.03M to $47.97M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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