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Teladoc Health TDOC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $849.91M+17.0% | $774.35M+13.9% | $750.74M-37.1% | $781.08M-39.8% | $726.25M-41.6% | ||
| $230.95M+9.6% | $221.02M-2.0% | $213.63M-8.3% | $192.83M-10.0% | $210.76M-0.6% | ||
| $30.75M-22.9% | $28.82M-24.5% | $31.56M-17.0% | $38.2M+0.2% | $39.9M+7.9% | ||
| $1.23B+12.2% | $1.15B+7.0% | $1.13B-29.3% | $1.12B-32.7% | $1.09B-32.1% | ||
| $24.41M-9.3% | $24.69M-10.8% | $26.28M-14.2% | $26.97M-8.5% | $26.92M-4.0% | ||
| $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | ||
| $1.12B-16.4% | $1.18B-15.0% | $1.24B-11.4% | $1.3B-9.4% | $1.34B-10.7% | ||
| $2.78B-3.6% | $2.76B-4.7% | $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% | ||
| $46.34M-11.2% | $37.5M-31.1% | $45.2M-13.2% | $47.97M+44.8% | $52.2M+38.1% | ||
| $62.01M-11.6% | $60.81M-18.6% | $65.71M-11.1% | $62.31M-21.4% | $70.15M-20.6% | ||
| $997.59M— | $996.7M— | —— | $0-100% | $0-100% | ||
| $1.42B+249% | $1.38B+244% | $404.87M-57.5% | $404.74M-57.0% | $405.09M-56.5% | ||
| $1.48B-0.4% | $1.45B-1.6% | $1.47B-27.1% | $1.47B-27.3% | $1.49B-26.4% | ||
| 182K-99.9% | 300M0.0% | 300M0.0% | 178K-99.9% | 300M0.0% | ||
| -$16.56B-0.9% | -$16.53B-1.1% | -$16.49B-1.0% | -$16.43B-1.2% | -$16.41B-1.4% | ||
| $1.29B-7.0% | $1.31B-7.9% | $1.34B-6.4% | $1.39B-7.1% | $1.39B-7.7% | ||
| $2.78B-3.6% | $2.76B-4.7% | $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% |
FAQ
- What are Teladoc Health's total assets?
- Teladoc Health (TDOC) holds $2.8B in total assets, down 3.6% year over year.
- How much debt does Teladoc Health have?
- Teladoc Health carries $1.0B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does Teladoc Health have?
- Teladoc Health holds $849.9M in cash and equivalents.
- Can Teladoc Health cover its short-term obligations?
- Its current ratio is 0.87 — current liabilities exceed current assets.
- Where does Teladoc Health's balance sheet data come from?
- Every line is extracted from Teladoc Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
