Skip to content

Teladoc Health TDOC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Amazon logo
AmazonAMZN
$916.63B+42.5%
Doximity logo
DoximityDOCS
$1.12B-11.1%
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
$302.8M
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$728.77M
Cigna logo
CignaCI
$153.27B+1.7%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$2.27B+154%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.41B+16.5%
Enterprise value$701.31M+14.7%
P/S0.6×+0.1×

Profitability

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

Returns & leverage

See full
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 us-gaap:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Teladoc Health's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teladoc Health's total liabilities & equity?
Teladoc Health (TDOC) reported total liabilities & equity of $2.81B in Q1 2026.
How has Teladoc Health's total liabilities & equity changed year-over-year?
Teladoc Health's total liabilities & equity decreased by 18.5% year-over-year, from $3.44B to $2.81B.
What is the long-term trend for Teladoc Health's total liabilities & equity?
Over 5 years (2020 to 2025), Teladoc Health's total liabilities & equity has grown at a -30.6% compound annual growth rate (CAGR), from $17.76B to $2.86B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.