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Teladoc Health TDOC Allowance for Doubtful Accounts Receivable (Current)

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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$1.29B+7.4%
Enterprise value$1.55B+176%
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$774,348$781,084
Accounts receivable, net of allowance for doubtful accounts of $3,628 and $4,033 at June 30, 2026 and December 31, 2025, respectively221,015192,826
Inventories28,82338,203
Prepaid expenses and other current assets124,175107,016
Total current assets1,148,3611,119,129
Property and equipment, net24,69026,972

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's allowance for doubtful accounts receivable (current)?
Teladoc Health (TDOC) reported allowance for doubtful accounts receivable (current) of $3.63M in Q2 2026.
How has Teladoc Health's allowance for doubtful accounts receivable (current) changed year-over-year?
Teladoc Health's allowance for doubtful accounts receivable (current) decreased by 26.2% year-over-year, from $4.91M to $3.63M.
What is the long-term trend for Teladoc Health's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), Teladoc Health's allowance for doubtful accounts receivable (current) has grown at a -2.3% compound annual growth rate (CAGR), from $4.32M to $4.03M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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