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Teladoc Health TDOC Other Receivables

Other Receivables at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$300M+13.6%
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CareCloud, Inc.CCLD
$16K0.0%
Astrana Health logo
Astrana HealthASTH
$28.02M+87.8%

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:OtherReceivablesNetCurrent.

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
Prepaid expenses$77,341$64,291
Deferred device and contract costs, current35,01531,820
Other receivables9,8688,834
Other current assets1,9512,071
Total prepaid expenses and other current assets$124,175$107,016

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's other receivables?
Teladoc Health (TDOC) reported other receivables of $9.87M in Q2 2026.
How has Teladoc Health's other receivables changed year-over-year?
Teladoc Health's other receivables increased by 15.1% year-over-year, from $8.57M to $9.87M.
What is the long-term trend for Teladoc Health's other receivables?
Over 3 years (2022 to 2025), Teladoc Health's other receivables has grown at a -29.4% compound annual growth rate (CAGR), from $25.09M to $8.83M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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