Skip to content

Teladoc Health TDOC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Doximity logo
DoximityDOCS
$384K-13.9%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$5.18M-42.5%
ICU Medical logo
ICU MedicalICUI
$4.17M-6.7%
ExlService Holdings logo
ExlService HoldingsEXLS
$6.9M+13.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

See full
Market cap$1.43B+18.0%
Enterprise value$719.36M+17.6%
P/S0.6×+0.1×

Profitability

See full
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 / 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 us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Teladoc Health's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teladoc Health's non-cash lease expense?
Teladoc Health (TDOC) reported non-cash lease expense of $1.9M in Q1 2026.
How has Teladoc Health's non-cash lease expense changed year-over-year?
Teladoc Health's non-cash lease expense decreased by 17.7% year-over-year, from $2.31M to $1.9M.
What is the long-term trend for Teladoc Health's non-cash lease expense?
Over 4 years (2021 to 2025), Teladoc Health's non-cash lease expense has grown at a 0.6% compound annual growth rate (CAGR), from $12.05M to $12.36M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.