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Teladoc Health TDOC Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 30,2026December 31,2025
Cash and cash equivalents$774,348$781,084
Accounts receivable, net of allowance for doubtful accounts of $3,628 and $4,033 at June 30, 2026 and December 31, 2025, respectively221,015192,826
Inventories28,82338,203
Prepaid expenses and other current assets124,175107,016
Total current assets1,148,3611,119,129
Property and equipment, net24,69026,972
Goodwill283,190283,190
Intangible assets, net1,175,6691,297,087

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's prepaid & other current?
Teladoc Health (TDOC) reported prepaid & other current of $124.18M in Q2 2026.
How has Teladoc Health's prepaid & other current changed year-over-year?
Teladoc Health's prepaid & other current decreased by 4.5% year-over-year, from $130.06M to $124.18M.
What is the long-term trend for Teladoc Health's prepaid & other current?
Over 5 years (2020 to 2025), Teladoc Health's prepaid & other current has grown at a 17.8% compound annual growth rate (CAGR), from $47.26M to $107.02M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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