What is Teladoc Health's change in accrued liabilities?

Teladoc Health (TDOC) reported change in accrued liabilities of -$31.53M in Q1 2026.

How has Teladoc Health's change in accrued liabilities changed year-over-year?

Teladoc Health's change in accrued liabilities decreased by 46.9% year-over-year, from -$21.46M to -$31.53M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Teladoc Health TDOC Change in Accrued Liabilities

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Other financials

Income statement

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Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's change in accrued liabilities?: Teladoc Health (TDOC) reported change in accrued liabilities of -$31.53M in Q1 2026.
How has Teladoc Health's change in accrued liabilities changed year-over-year?: Teladoc Health's change in accrued liabilities decreased by 46.9% year-over-year, from -$21.46M to -$31.53M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.