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Teladoc Health TDOC Contract Liabilities, Non-Current

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Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

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Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.3B+8.1%
Enterprise value$1.56B+178%
P/S0.5×0.0×

Profitability

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Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

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Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038
Line itemJune 30,2026December 31,2025
Convertible senior notes, net—current996,700
Total current liabilities1,381,730404,738
Operating lease liabilities, net of current portion29,53734,204
Deferred revenue, net of current portion9,6699,139
Deferred taxes, net26,88128,945
Convertible senior notes, net—non-current994,925
Other liabilities700643
Total liabilities1,448,5171,472,594

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's contract liabilities, non-current?
Teladoc Health (TDOC) reported contract liabilities, non-current of $9.67M in Q2 2026.
How has Teladoc Health's contract liabilities, non-current changed year-over-year?
Teladoc Health's contract liabilities, non-current decreased by 9.6% year-over-year, from $10.69M to $9.67M.
What is the long-term trend for Teladoc Health's contract liabilities, non-current?
Over 3 years (2022 to 2025), Teladoc Health's contract liabilities, non-current has grown at a -8.6% compound annual growth rate (CAGR), from $11.95M to $9.14M.

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