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Teladoc Health TDOC Accounts Receivable, Credit Loss Expense (Reversal)

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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$1.29B+7.4%
Enterprise value$1.55B+176%
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:ProvisionForDoubtfulAccounts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Stock-based compensation23,91247,507
Depreciation of property and equipment4,9297,902
Amortization of right-of-use assets3,3944,190
Provision for allowances for doubtful accounts807377
Deferred income taxes(1,673)(34,072)
Other, net2,8122,049
Changes in operating assets and liabilities:
Accounts receivable(28,647)(8,497)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's accounts receivable, credit loss expense (reversal)?
Teladoc Health (TDOC) reported accounts receivable, credit loss expense (reversal) of $886K in Q2 2026.
How has Teladoc Health's accounts receivable, credit loss expense (reversal) changed year-over-year?
Teladoc Health's accounts receivable, credit loss expense (reversal) increased by 178.6% year-over-year, from $318K to $886K.
What is the long-term trend for Teladoc Health's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), Teladoc Health's accounts receivable, credit loss expense (reversal) has grown at a -96.1% compound annual growth rate (CAGR), from $16.94M to $1K.

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