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Teladoc Health TDOC Gross Carrying Amount

Gross Carrying Amount at other companies

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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:FiniteLivedIntangibleAssetsGross.

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
June 30, 2026Gross ValueAccumulated AmortizationNet Carrying ValueWeighted Average Remaining Useful Life(Years)
Trademarks271,742(247,014)24,7281.0
Capitalized software development costs721,035(489,005)232,0302.0
Acquired technology330,947(273,804)57,1431.3
Intangible assets, net$2,846,529$(1,670,860)$1,175,6697.7
December 31, 2025
Client and other relationships$1,525,815$(602,572)$923,24310.3
Trademarks272,269(226,370)45,8991.3
Capitalized software development costs665,631(416,448)249,1832.0

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's gross carrying amount?
Teladoc Health (TDOC) reported gross carrying amount of $2.85B in Q2 2026.
How has Teladoc Health's gross carrying amount changed year-over-year?
Teladoc Health's gross carrying amount increased by 0.5% year-over-year, from $2.83B to $2.85B.
What is the long-term trend for Teladoc Health's gross carrying amount?
Over 3 years (2022 to 2025), Teladoc Health's gross carrying amount has grown at a 4.9% compound annual growth rate (CAGR), from $2.42B to $2.8B.

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