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Teladoc Health TDOC Total Current Assets

Total Current Assets at other companies

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$51.7M+3.5%
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$249.26B+30.2%
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American WellAMWL
$259.05M-16.8%
Doximity logo
DoximityDOCS
$913.98M-11.6%
Omada Health logo
Omada HealthOMDA
$294.91M+8.8%
Hinge Health logo
Hinge HealthHNGE
$643.35M+7.5%

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:AssetsCurrent.

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
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
Operating lease—right-of-use assets22,71826,119

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's total current assets?
Teladoc Health (TDOC) reported total current assets of $1.15B in Q2 2026.
How has Teladoc Health's total current assets changed year-over-year?
Teladoc Health's total current assets increased by 7.0% year-over-year, from $1.07B to $1.15B.
What is the long-term trend for Teladoc Health's total current assets?
Over 5 years (2020 to 2025), Teladoc Health's total current assets has grown at a 1.1% compound annual growth rate (CAGR), from $1.06B to $1.12B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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