Teladoc Health TDOC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $750.74M-37.1% | $781.08M-39.8% | $726.25M-41.6% | $679.62M-41.5% | $1.19B+8.7% | ||
| $213.63M-8.3% | $192.83M-10.0% | $210.76M-0.6% | $225.43M+3.2% | $232.97M+8.7% | ||
| $31.56M-17.0% | $38.2M+0.2% | $39.9M+7.9% | $38.16M+9.4% | $38.01M+17.8% | ||
| $1.1M+98.2% | $502K-16.3% | $608K-24.4% | $640K-11.5% | $555K-18.1% | ||
| $19.18M-20.5% | $23.92M+3.6% | $26.16M-3.4% | $25.82M+4.2% | $24.14M+20.3% | ||
| $136.42M-0.8% | $107.02M-5.5% | $115.85M+0.1% | $130.06M-0.7% | $137.51M-3.0% | ||
| $1.13B-29.3% | $1.12B-32.7% | $1.09B-32.1% | $1.07B-30.6% | $1.6B+7.8% | ||
| $26.28M-14.2% | $26.97M-8.5% | $26.92M-4.0% | $27.67M-5.7% | $30.64M+3.7% | ||
| $1.58B+17.2% | $1.5B+2,000% | $1.53B+29.4% | $1.45B+32.4% | $1.35B+35.1% | ||
| $24.23M-8.9% | $26.12M-3.6% | $32.37M-5.1% | $25.5M-28.2% | $26.59M-29.1% | ||
| $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M-73.6% | ||
| $1.24B-11.4% | $1.3B-9.4% | $1.34B-10.7% | $1.38B-10.6% | $1.39B-13.7% | ||
| $106.04M-2.6% | $105.8M+29.8% | $106.66M+36.9% | $101.07M+24.1% | $108.82M+36.0% | ||
| $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% | $2.89B-17.9% | $3.44B-20.3% | ||
| $45.2M-13.2% | $47.97M+44.8% | $52.2M+38.1% | $54.43M-3.0% | $52.05M+38.2% | ||
| $60.67M+6.9% | $96.26M+26.3% | $76.85M+15.7% | $70.33M+28.7% | $56.74M+12.3% | ||
| $65.71M-11.1% | $62.31M-21.4% | $70.15M-20.6% | $74.7M-21.7% | $73.93M-27.0% | ||
| $10.5M+5.4% | $11.04M+6.8% | $10.23M-4.5% | $9.88M-7.8% | $9.96M-7.3% | ||
| $10.37M+1.2% | $9.14M-6.6% | $11.2M+7.0% | $10.69M-8.9% | $10.25M-31.7% | ||
| $4.17M-28.3% | $1.04M-29.7% | $4.2M-27.7% | $1.08M+43.0% | $5.81M0.0% | ||
| $8.46M-2.7% | $7.72M+0.9% | $10.24M+40.7% | $7.86M+5.5% | $8.69M+33.1% | ||
| $404.87M-57.5% | $404.74M-57.0% | $405.09M-56.5% | $401.77M-56.8% | $952.42M+145% | ||
| $31.74M-6.1% | $34.2M+6.4% | $37.8M+2.4% | $32.05M-15.0% | $33.8M-15.4% | ||
| $551K-87.3% | $643K-10.7% | $4.24M+476% | $4.25M+322% | $4.32M+322% | ||
| $1.47B-27.1% | $1.47B-27.3% | $1.49B-26.4% | $1.47B-27.2% | $2.02B— | ||
| 300M0.0% | 300M+173,310% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $17.87B+0.4% | $17.85B+0.5% | $17.83B+0.6% | $17.81B+0.7% | $17.79B+0.8% | ||
| -$16.49B-1.0% | -$16.43B-1.2% | -$16.41B-1.4% | -$16.36B-1.3% | -$16.32B-6.6% | ||
| -$35.42M+4.9% | -$34.73M+9.5% | -$34.61M+6.7% | -$35.4M+9.2% | -$37.25M+3.6% | ||
| $1.34B-6.4% | $1.39B-7.1% | $1.39B-7.7% | $1.42B-5.3% | $1.43B-37.7% | ||
| $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% | $2.89B-17.9% | $3.44B-20.3% | ||
| $3.02M-36.8% | $4.03M-21.4% | $3.87M-10.4% | $4.91M+26.6% | $4.78M+35.3% | ||
| $3.02M-36.8% | $4.03M-21.4% | $3.87M-10.4% | $4.91M+26.6% | $4.78M+35.3% | ||
| $1.93M-28.7% | $2.07M-26.8% | $2.5M+154% | $1.83M-68.6% | $2.71M-68.2% | ||
| $8.91M-13.2% | $8.83M-9.9% | $8.72M-24.2% | $8.57M-25.7% | $10.26M-24.3% | ||
| $8.91M-13.2% | $8.83M-9.9% | $8.72M-24.2% | $8.57M-25.7% | $10.26M-24.3% | ||
| $106.04M-2.6% | $105.8M+512% | $106.66M+36.9% | $101.07M+24.1% | $108.82M+36.0% | ||
| $245.72M-9.7% | —— | $301.09M-1.8% | $288.55M-1.5% | $272.13M-3.1% | ||
| $2.82B+2.7% | $2.8B+3.7% | $2.87B+7.0% | $2.83B+7.2% | $2.74B+5.0% | ||
| $24.23M-8.9% | $26.12M-3.6% | $32.37M-5.1% | $25.5M-28.2% | $26.59M-29.1% | ||
| $1.24B-11.4% | $1.3B-9.4% | $1.34B-10.7% | $1.38B-10.6% | $1.39B-13.7% | ||
| $1.24B-11.4% | $1.3B-9.4% | $1.34B-10.7% | $1.38B-10.6% | $1.39B-13.7% | ||
| $24.23M-8.9% | $26.12M-3.6% | $32.37M-5.1% | $25.5M-28.2% | $26.59M-29.1% | ||
| $106.04M-2.6% | $105.8M+29.8% | $106.66M+36.9% | $101.07M+24.1% | $108.82M+36.0% | ||
| $24.23M-8.9% | $26.12M-3.6% | $32.37M-5.1% | $25.5M-28.2% | $26.59M-29.1% | ||
| $106.04M-2.6% | $105.8M+29.8% | $106.66M+36.9% | $101.07M+24.1% | $108.82M+36.0% | ||
| $60.67M+6.9% | $96.26M+26.3% | $76.85M+15.7% | $70.33M+28.7% | $56.74M+12.3% | ||
| $10.37M+1.2% | $9.14M-6.6% | $11.2M+7.0% | $10.69M-8.9% | $10.25M-31.7% | ||
| $233.29M+6.5% | $198.21M-2.0% | $205.9M+9.5% | $202.3M+16.4% | $218.97M+9.8% | ||
| $60.67M+6.9% | $96.26M+26.3% | $76.85M+15.7% | $70.33M+28.7% | $56.74M+12.3% | ||
| $36.9M-12.2% | $20.44M-25.5% | $26.42M-18.0% | $31.01M-4.4% | $42.04M-1.5% | ||
| $14.1M+13.1% | $9.87M+5.4% | $10.96M+11.5% | $10.27M+5.3% | $12.47M+23.0% | ||
| $4.51M-13.8% | $4.44M-11.8% | $4.56M+39.2% | $4.93M+52.1% | $5.23M+50.0% | ||
| $61.56M+66.8% | $50.43M+79.4% | $41.52M+125% | $36.58M+122% | $36.9M+185% | ||
| $10.37M+1.2% | $9.14M-6.6% | $11.2M+7.0% | $10.69M-8.9% | $10.25M-31.7% | ||
| $995.81M+0.4% | $994.93M+0.4% | $994.04M+0.4% | $993.17M+0.4% | $992.29M-35.5% | ||
| $10.37M+1.2% | $9.14M-6.6% | $11.2M+7.0% | $10.69M-8.9% | $10.25M-31.7% | ||
| $42.24M-92.9% | $45.24M-92.4% | $48.03M-92.0% | $41.93M-93.0% | $594.48M+1,072% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 180.4M+2.9% | 178.3M+2.8% | 177.3M+3.1% | 176.6M+3.2% | 175.3M+3.6% | ||
| $17.87B+0.4% | $17.85B+0.5% | $17.83B+0.6% | $17.81B+0.7% | $17.79B+0.8% | ||
| $180K+2.9% | $178K+2.9% | $177K+2.9% | $177K+3.5% | $175K+3.6% | ||
| 7.1M-11.3% | —— | 8.8M-31.9% | 8.7M-20.3% | 8M-8.8% | ||
| $13.97M-27.7% | $13.79M-27.3% | $14.96M-6.2% | $16.81M+9.2% | $19.32M+17.5% | ||
| $9.77M+13.4% | $12.17M+20.0% | $8.65M-6.9% | $11.3M+41.1% | $8.61M+8.1% | ||
| $31.89M-15.3% | $26.71M-39.4% | $39.63M+2.1% | $38.1M+22.3% | $37.66M-2.8% | ||
| $14.1M+13.1% | $9.87M+5.4% | $10.96M+11.5% | $10.27M+5.3% | $12.47M+23.0% | ||
| $3.02M-36.8% | $4.03M-21.4% | $3.87M-10.4% | $4.91M+26.6% | $4.78M+35.3% | ||
| $12.68M— | $15.52M— | —— | —— | —— | ||
| $44.6M0.0% | $45.4M+1.3% | $45M+11.4% | $44.4M+3.0% | $44.6M+6.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $180.43M+2.9% | $178.32M+2.8% | $177.35M+3.1% | $176.61M+3.2% | $175.34M+3.6% | ||
| $180.43M+2.9% | $178.32M+2.8% | $177.35M+3.1% | $176.61M+3.2% | $175.34M+3.6% | ||
| $76.08M-9.6% | $71.44M-19.8% | $81.35M-17.7% | $85.39M-20.3% | $84.18M-27.6% | ||
| $995.81M+0.4% | $994.93M+0.4% | $994.04M+0.4% | $993.17M+0.4% | $992.29M-35.5% | ||
| $52.94M+2.9% | $45.95M-8.6% | $49.02M-6.1% | $50.16M-5.0% | $51.43M-0.2% | ||
| $37.38M+9.5% | $31.82M-4.1% | $33.55M-3.5% | $34.06M-3.6% | $34.12M-0.2% | ||
| $15.56M-10.1% | $14.13M-17.2% | $15.47M-11.2% | $16.09M-7.8% | $17.31M-0.2% | ||
| $27.61M+13.5% | $28.95M-41.9% | $34.06M-33.0% | $29.95M-40.9% | $24.34M-48.7% | ||
| $472.63M-17.9% | —— | $589.6M-12.6% | $588.32M-12.7% | $575.68M-14.6% | ||
| $1.58B+17.2% | $1.5B+18.6% | $1.53B+29.4% | $1.45B+32.4% | $1.35B+35.1% | ||
| $147.85M-23.7% | —— | $229.25M-7.8% | $216.67M-9.7% | $193.81M-13.1% | ||
| $261.63M+7.2% | —— | $86.44M-5.3% | $167.79M-3.9% | $244.01M-10.5% | ||
| $245.72M-9.7% | —— | $301.09M-1.8% | $288.55M-1.5% | $272.13M-3.1% | ||
| $107.35M-0.4% | —— | $130.27M-25.7% | $121.97M-26.7% | $107.75M-34.2% | ||
| $2.82B+2.7% | $2.8B+3.7% | $2.87B+7.0% | $2.83B+7.2% | $2.74B+5.0% | ||
| $11.28M-15.3% | $13.78M-4.7% | $13.14M+44.0% | $11.7M+24.7% | $13.32M+15.5% | ||
| $26.28M-14.2% | $26.97M-8.5% | $26.92M-4.0% | $27.67M-5.7% | $30.64M+3.7% | ||
| $4.45M+44.2% | $5.3M+95.8% | $5.15M+98.3% | $3.88M+45.9% | $3.09M-12.5% | ||
| $88.2M-2.5% | $64.29M-4.7% | $71.08M+3.8% | $85.59M+9.4% | $90.42M+5.8% | ||
| $4.51M-13.8% | $4.44M-11.8% | $4.56M+39.2% | $4.93M+52.1% | $5.23M+50.0% | ||
| $20.35M-30.3% | $19.73M-46.5% | $29.39M-13.1% | $30.6M-10.7% | $29.19M-19.5% | ||
| $61.4M-9.2% | —— | $54.5M-9.3% | $56.3M-28.3% | $67.6M-28.1% | ||
| $37.3M-51.7% | —— | $83.1M— | $82.1M+447% | $77.3M— | ||
| $7.1M-11.3% | —— | $8.8M-31.9% | $8.7M-20.3% | $8M-8.8% | ||
| $261.63M+2,545% | —— | $3.27M-5.7% | $6.65M-2.2% | $9.89M-0.9% | ||
| $261.63M+7.2% | —— | $86.44M-5.3% | $167.79M-3.9% | $244.01M-10.5% |
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.
