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Teladoc Health TDOC Accrued expenses and other current 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

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Return on equity-12.4%-5.4pp
Debt / equity-0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept tdoc:IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation.

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 accrued expenses and other current liabilities?
Teladoc Health (TDOC) reported accrued expenses and other current liabilities of $39.11M in Q1 2026.
How has Teladoc Health's accrued expenses and other current liabilities changed year-over-year?
Teladoc Health's accrued expenses and other current liabilities increased by 211.2% year-over-year, from $12.57M to $39.11M.
What does accrued expenses and other current liabilities mean?
This metric tracks the net change in short-term obligations owed to third parties, excluding trade payables, such as accrued taxes, interest, or other operational expenses. It serves as a measure of working capital management, indicating whether the company is deferring payments or settling liabilities faster than in previous periods. Significant fluctuations can signal changes in cash flow timing or shifts in underlying operational cost structures.