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Teladoc Health TDOC Operating Lease Liabilities (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:OperatingLeaseLiabilityCurrent.

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 itemAs of / June 30, 2026As of / December 31, 2025
Professional fees16,7059,868
Consulting fees/provider fees14,12013,790
Information technology13,16112,174
Operating lease liabilities—current9,96911,037
Insurance8,2087,719
Staff augmentation6,0185,301
Lease abandonment obligation—current4,0404,443
Interest payable1,4171,042

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's operating lease liabilities (current)?
Teladoc Health (TDOC) reported operating lease liabilities (current) of $9.97M in Q2 2026.
How has Teladoc Health's operating lease liabilities (current) changed year-over-year?
Teladoc Health's operating lease liabilities (current) increased by 0.9% year-over-year, from $9.88M to $9.97M.
What is the long-term trend for Teladoc Health's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Teladoc Health's operating lease liabilities (current) has grown at a -0.7% compound annual growth rate (CAGR), from $11.44M to $11.04M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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