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Teladoc Health TDOC Contract Liabilities

Contract Liabilities at other companies

DoximityDOCS

$400K+42.9%

Hinge Health, Inc.HNGE

$340.77M+56.8%

ICU MedicalICUI

$67.5M+61.9%

ExlService HoldingsEXLS

$27.4M+25.5%

Other financials

Income statement

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

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

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?: Teladoc Health (TDOC) reported contract liabilities of $10.37M in Q1 2026.
How has Teladoc Health's contract liabilities changed year-over-year?: Teladoc Health's contract liabilities increased by 1.2% year-over-year, from $10.25M to $10.37M.
What is the long-term trend for Teladoc Health's contract liabilities?: Over 3 years (2022 to 2025), Teladoc Health's contract liabilities has grown at a -8.6% compound annual growth rate (CAGR), from $11.95M to $9.14M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.