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Teladoc Health TDOC Accruals related to Intangible assets, net and Property and equipment, net

Accruals related to Intangible assets, net and Property and equipment, net at other companies

Under Armour logo
Under ArmourUAA
$33.06M-2.2%
Quaker Houghton logo
Quaker HoughtonKWR
$7.79M+40.5%
VIA
Via Renewables, Inc.VIA
-$249K-1,456%
Braze, Inc. logo
Braze, Inc.BRZE
$283K-47.1%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$47.5K+48.4%
Churchill Downs logo
Churchill DownsCHDN
$17M-64.6%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.41B+18.0%
Enterprise value$701.31M+17.6%
P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

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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 tdoc:PropertyAndEquipmentNetAndIntangiblesNetAccrualsIncurredButNotYetPaid.

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

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Questions, answered.

What is Teladoc Health's accruals related to intangible assets, net and property and equipment, net?
Teladoc Health (TDOC) reported accruals related to intangible assets, net and property and equipment, net of $4.82M in Q1 2026.
How has Teladoc Health's accruals related to intangible assets, net and property and equipment, net changed year-over-year?
Teladoc Health's accruals related to intangible assets, net and property and equipment, net increased by 12.9% year-over-year, from $4.27M to $4.82M.
What is the long-term trend for Teladoc Health's accruals related to intangible assets, net and property and equipment, net?
Over 3 years (2021 to 2025), Teladoc Health's accruals related to intangible assets, net and property and equipment, net has grown at a 61.7% compound annual growth rate (CAGR), from $5.26M to $22.27M.
What does accruals related to intangible assets, net and property and equipment, net mean?
This metric represents non-cash accruals related to the acquisition or modification of property, equipment, and intangible assets that have not yet resulted in a cash outflow. It highlights the gap between accounting recognition of capital investments and the actual timing of cash payments. Tracking this is essential for reconciling reported capital expenditures with actual cash usage in the investing section.