Skip to content

Teladoc Health TDOC Operating Lease Liabilities

Operating Lease Liabilities at other companies

Amazon logo
AmazonAMZN
$90.81B+13.7%
Doximity logo
DoximityDOCS
$8.08M-20.7%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$2.74M
Hims & Hers Health logo
Hims & Hers HealthHIMS
$152.35M+155%
LifeStance Health Group logo
LifeStance Health GroupLFST
$148.82M-0.4%
Universal Health Services logo
Universal Health ServicesUHS
$344.56M-6.5%

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$1.41B+16.5%
Enterprise value$701.31M+14.7%
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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
Teladoc Health (TDOC) reported operating lease liabilities of $31.74M in Q1 2026.
How has Teladoc Health's operating lease liabilities changed year-over-year?
Teladoc Health's operating lease liabilities decreased by 6.1% year-over-year, from $33.8M to $31.74M.
What is the long-term trend for Teladoc Health's operating lease liabilities?
Over 5 years (2020 to 2025), Teladoc Health's operating lease liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $43.14M to $34.2M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.