Teladoc Health TDOC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $750.74M-3.9% | $781.08M+7.6% | $726.25M+6.9% | $679.62M-43.0% | $1.19B-8.1% | ||
| $213.63M+10.8% | $192.83M-8.5% | $210.76M-6.5% | $225.43M-3.2% | $232.97M+8.8% | ||
| $31.56M-17.4% | $38.2M-4.3% | $39.9M+4.6% | $38.16M+0.4% | $38.01M-0.3% | ||
| $1.13B+1.2% | $1.12B+2.4% | $1.09B+1.8% | $1.07B-33.0% | $1.6B-3.7% | ||
| $26.28M-2.6% | $26.97M+0.2% | $26.92M-2.7% | $27.67M-9.7% | $30.64M+3.9% | ||
| $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | ||
| $1.24B-4.8% | $1.3B-3.0% | $1.34B-3.4% | $1.38B-0.7% | $1.39B-2.7% | ||
| $2.81B-1.8% | $2.86B-0.7% | $2.88B-0.5% | $2.89B-16.0% | $3.44B-2.0% | ||
| $45.2M-5.8% | $47.97M-8.1% | $52.2M-4.1% | $54.43M+4.6% | $52.05M+57.1% | ||
| $65.71M+5.5% | $62.31M-11.2% | $70.15M-6.1% | $74.7M+1.0% | $73.93M-6.8% | ||
| $404.87M0.0% | $404.74M-0.1% | $405.09M+0.8% | $401.77M-57.8% | $952.42M+1.2% | ||
| $1.47B-0.1% | $1.47B-0.9% | $1.49B+1.0% | $1.47B-27.0% | $2.02B-0.4% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+173,310% | ||
| -$16.49B-0.4% | -$16.43B-0.2% | -$16.41B-0.3% | -$16.36B-0.2% | -$16.32B-0.6% | ||
| $1.34B-3.6% | $1.39B-0.5% | $1.39B-2.1% | $1.42B-0.3% | $1.43B-4.3% | ||
| $2.81B-1.8% | $2.86B-0.7% | $2.88B-0.5% | $2.89B-16.0% | $3.44B-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teladoc Health's total assets?
- Teladoc Health (TDOC) holds $2.8B in total assets, down 18.5% year over year.
- How much debt does Teladoc Health have?
- Teladoc Health carries $42.2M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Teladoc Health have?
- Teladoc Health holds $750.7M in cash and equivalents.
- Can Teladoc Health cover its short-term obligations?
- Its current ratio is 2.80 — current assets exceed current liabilities.
- 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.
