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TDOC Teladoc Health

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  • 11.430
  • +0.060+0.53%
Close Nov 27 16:00 ET
  • 11.450
  • +0.020+0.17%
Post 19:56 ET
1.97BMarket Cap-1977P/E (TTM)

Teladoc Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.70%1.24B
21.25%1.16B
23.56%1.1B
22.38%1.12B
22.38%1.12B
14.55%1.03B
8.49%958.7M
5.91%888.58M
2.47%918.18M
2.47%918.18M
-Cash and cash equivalents
20.70%1.24B
21.25%1.16B
23.56%1.1B
22.38%1.12B
22.38%1.12B
14.55%1.03B
8.80%958.7M
6.23%888.58M
2.76%918.18M
2.76%918.18M
Receivables
2.19%223.54M
1.11%229.96M
-5.49%227.85M
-2.37%230.06M
-2.37%230.06M
-3.28%218.74M
0.05%227.44M
12.47%241.08M
23.94%235.65M
23.94%235.65M
-Accounts receivable
3.00%212.04M
1.51%218.42M
-0.78%214.29M
3.26%217.42M
3.26%217.42M
2.06%205.87M
4.74%215.18M
12.77%215.98M
24.62%210.55M
24.62%210.55M
-Other receivables
-10.66%11.5M
-5.91%11.54M
-45.98%13.56M
-49.62%12.64M
-49.62%12.64M
-47.38%12.88M
-44.02%12.26M
10.00%25.1M
18.53%25.09M
18.53%25.09M
Inventory
3.00%36.99M
2.47%34.9M
-29.55%32.27M
-47.62%29.51M
-47.62%29.51M
-39.48%35.92M
-43.49%34.05M
-35.18%45.8M
-22.90%56.34M
-22.90%56.34M
Prepaid assets
10.00%68.47M
26.00%78.25M
10.26%85.48M
3.95%65.65M
3.95%65.65M
5.25%62.25M
26.88%62.1M
50.84%77.53M
65.10%63.16M
65.10%63.16M
Current deferred assets
10.94%34.78M
16.60%35.33M
28.68%34.2M
9.17%32.7M
9.17%32.7M
1.92%31.35M
0.96%30.3M
-2.78%26.58M
34.31%29.96M
34.31%29.96M
Other current assets
-88.17%983K
-30.25%5.84M
19.44%8.53M
-38.51%7.44M
-38.51%7.44M
-33.76%8.31M
19.39%8.37M
34.15%7.15M
113.85%12.1M
113.85%12.1M
Total current assets
15.97%1.61B
17.09%1.55B
15.51%1.49B
13.20%1.49B
13.20%1.49B
7.73%1.39B
5.07%1.32B
6.51%1.29B
7.34%1.32B
7.34%1.32B
Non current assets
Net PPE
-4.30%62.15M
-0.53%64.87M
-3.25%67.06M
0.87%72.09M
0.87%72.09M
-10.38%64.94M
-15.52%65.22M
-6.30%69.31M
-3.43%71.47M
-3.43%71.47M
-Gross PPE
-4.30%62.15M
-0.53%64.87M
-3.25%67.06M
10.61%131.83M
10.61%131.83M
-10.38%64.94M
-15.52%65.22M
-6.30%69.31M
10.21%119.18M
10.21%119.18M
-Accumulated depreciation
----
----
----
-25.21%-59.74M
-25.21%-59.74M
----
----
----
-39.79%-47.71M
-39.79%-47.71M
Goodwill and other intangible assets
-36.47%1.78B
-35.93%1.83B
-6.98%2.69B
-5.46%2.75B
-5.46%2.75B
-58.19%2.8B
-57.55%2.86B
-70.47%2.89B
-82.27%2.91B
-82.27%2.91B
-Goodwill
-73.61%283.19M
-73.61%283.19M
0.00%1.07B
0.00%1.07B
0.00%1.07B
-77.85%1.07B
-77.91%1.07B
-86.41%1.07B
-92.60%1.07B
-92.60%1.07B
-Other intangible assets
-13.40%1.5B
-13.26%1.55B
-11.11%1.61B
-8.66%1.68B
-8.66%1.68B
-6.79%1.73B
-4.70%1.78B
-3.61%1.82B
-3.85%1.84B
-3.85%1.84B
Other non current assets
4.65%77.91M
11.65%81.43M
25.02%80.01M
65.34%80.26M
65.34%80.26M
70.54%74.45M
92.22%72.93M
140.31%63.99M
134.46%48.54M
134.46%48.54M
Total non current assets
-34.72%1.92B
-34.00%1.98B
-6.22%2.83B
-4.18%2.9B
-4.18%2.9B
-56.86%2.94B
-56.24%3B
-69.42%3.02B
-81.65%3.03B
-81.65%3.03B
Total assets
-18.47%3.53B
-18.37%3.52B
0.27%4.32B
1.08%4.39B
1.08%4.39B
-46.59%4.33B
-46.73%4.32B
-61.15%4.31B
-75.50%4.35B
-75.50%4.35B
Liabilities
Current liabilities
Payables
28.40%56.29M
126.92%73.33M
-3.28%54.73M
-8.50%57.19M
-8.50%57.19M
-49.46%43.84M
-69.82%32.31M
-11.54%56.59M
3.62%62.5M
3.62%62.5M
-accounts payable
45.40%37.8M
249.14%56.11M
-2.46%37.67M
-8.50%43.64M
-8.50%43.64M
-63.27%26M
-82.97%16.07M
-18.53%38.63M
0.92%47.69M
0.92%47.69M
-Total tax payable
3.64%18.49M
5.98%17.22M
-5.05%17.06M
-8.49%13.55M
-8.49%13.55M
11.76%17.84M
27.82%16.24M
8.49%17.97M
13.38%14.81M
13.38%14.81M
Current accrued expenses
4.18%120.82M
-6.99%110.18M
7.13%125.43M
22.43%116.84M
22.43%116.84M
0.76%115.98M
75.72%118.47M
104.86%117.09M
89.99%95.43M
89.99%95.43M
Current debt and capital lease obligation
5,104.70%561.43M
4,610.46%561.44M
-17.09%10.74M
-20.89%10.75M
-20.89%10.75M
-16.15%10.79M
-8.20%11.92M
-0.72%12.96M
7.13%13.59M
7.13%13.59M
-Current debt
--550.72M
--550.72M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-0.73%10.71M
-10.08%10.72M
-17.09%10.74M
-20.89%10.75M
-20.89%10.75M
-16.15%10.79M
-8.20%11.92M
-0.72%12.96M
7.13%13.59M
7.13%13.59M
Current deferred liabilities
-10.96%88.33M
-11.13%95.43M
5.52%101.23M
-6.06%95.66M
-6.06%95.66M
9.96%99.19M
24.50%107.39M
14.41%95.93M
34.75%101.83M
34.75%101.83M
Other current liabilities
-20.59%38.08M
-22.93%35.69M
-3.53%46.19M
-16.42%37.49M
-16.42%37.49M
10.83%47.95M
0.34%46.31M
12.43%47.88M
11.41%44.86M
11.41%44.86M
Current liabilities
131.32%931.38M
142.76%930.73M
1.97%388.84M
5.21%420.62M
5.21%420.62M
-2.13%402.64M
3.21%383.39M
24.34%381.34M
20.77%399.77M
20.77%399.77M
Non current liabilities
Long term debt and capital lease obligation
-34.65%1.03B
-34.72%1.03B
0.47%1.58B
0.52%1.58B
0.52%1.58B
-0.21%1.57B
-0.26%1.57B
-0.06%1.57B
24.13%1.57B
24.13%1.57B
-Long term debt
-35.59%990.55M
-35.61%989.69M
0.22%1.54B
0.22%1.54B
0.22%1.54B
0.22%1.54B
0.22%1.54B
0.22%1.54B
25.26%1.54B
25.26%1.54B
-Long term capital lease obligation
7.40%36.9M
2.46%37.72M
11.26%39.97M
12.60%42.84M
12.60%42.84M
-16.38%34.35M
-16.86%36.81M
-10.55%35.93M
-8.93%38.04M
-8.93%38.04M
Non current deferred liabilities
6.81%61.32M
0.13%62.42M
14.15%62.47M
0.29%63.08M
0.29%63.08M
4.58%57.4M
5.12%62.34M
-9.39%54.73M
-21.00%62.89M
-21.00%62.89M
Other non current liabilities
-56.53%736K
-42.13%1.01M
-89.55%1.02M
-33.25%1.08M
-33.25%1.08M
-82.15%1.69M
-81.61%1.74M
0.92%9.79M
-84.99%1.62M
-84.99%1.62M
Total non current liabilities
-33.21%1.09B
-33.40%1.09B
0.39%1.64B
0.48%1.65B
0.48%1.65B
-0.53%1.63B
-0.53%1.64B
-0.39%1.64B
20.62%1.64B
20.62%1.64B
Total liabilities
-0.64%2.02B
0.01%2.02B
0.69%2.03B
1.41%2.07B
1.41%2.07B
-0.85%2.03B
0.16%2.02B
3.50%2.02B
20.65%2.04B
20.65%2.04B
Shareholders'equity
Share capital
3.61%172K
3.64%171K
3.05%169K
2.45%167K
2.45%167K
2.47%166K
1.85%165K
1.86%164K
1.88%163K
1.88%163K
-common stock
3.61%172K
3.64%171K
3.05%169K
2.45%167K
2.45%167K
2.47%166K
1.85%165K
1.86%164K
1.88%163K
1.88%163K
Retained earnings
-6.46%-16.18B
-6.64%-16.15B
-1.55%-15.31B
-1.47%-15.23B
-1.47%-15.23B
-35.73%-15.2B
-36.12%-15.14B
-87.92%-15.08B
-955.84%-15.01B
-955.84%-15.01B
Paid-in capital
1.09%17.73B
1.22%17.69B
1.31%17.64B
1.34%17.59B
1.34%17.59B
1.36%17.54B
1.38%17.48B
1.35%17.41B
-0.66%17.36B
-0.66%17.36B
Gains losses not affecting retained earnings
10.63%-37.11M
-0.48%-38.97M
5.78%-38.63M
13.53%-36.99M
13.53%-36.99M
15.72%-41.52M
-29.86%-38.78M
-258.87%-41M
-580.60%-42.78M
-580.60%-42.78M
Total stockholders'equity
-34.28%1.51B
-34.55%1.5B
-0.10%2.29B
0.79%2.33B
0.79%2.33B
-62.10%2.29B
-62.28%2.3B
-74.94%2.29B
-85.62%2.31B
-85.62%2.31B
Total equity
-34.28%1.51B
-34.55%1.5B
-0.10%2.29B
0.79%2.33B
0.79%2.33B
-62.10%2.29B
-62.28%2.3B
-74.94%2.29B
-85.62%2.31B
-85.62%2.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.70%1.24B21.25%1.16B23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.49%958.7M5.91%888.58M2.47%918.18M2.47%918.18M
-Cash and cash equivalents 20.70%1.24B21.25%1.16B23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M2.76%918.18M
Receivables 2.19%223.54M1.11%229.96M-5.49%227.85M-2.37%230.06M-2.37%230.06M-3.28%218.74M0.05%227.44M12.47%241.08M23.94%235.65M23.94%235.65M
-Accounts receivable 3.00%212.04M1.51%218.42M-0.78%214.29M3.26%217.42M3.26%217.42M2.06%205.87M4.74%215.18M12.77%215.98M24.62%210.55M24.62%210.55M
-Other receivables -10.66%11.5M-5.91%11.54M-45.98%13.56M-49.62%12.64M-49.62%12.64M-47.38%12.88M-44.02%12.26M10.00%25.1M18.53%25.09M18.53%25.09M
Inventory 3.00%36.99M2.47%34.9M-29.55%32.27M-47.62%29.51M-47.62%29.51M-39.48%35.92M-43.49%34.05M-35.18%45.8M-22.90%56.34M-22.90%56.34M
Prepaid assets 10.00%68.47M26.00%78.25M10.26%85.48M3.95%65.65M3.95%65.65M5.25%62.25M26.88%62.1M50.84%77.53M65.10%63.16M65.10%63.16M
Current deferred assets 10.94%34.78M16.60%35.33M28.68%34.2M9.17%32.7M9.17%32.7M1.92%31.35M0.96%30.3M-2.78%26.58M34.31%29.96M34.31%29.96M
Other current assets -88.17%983K-30.25%5.84M19.44%8.53M-38.51%7.44M-38.51%7.44M-33.76%8.31M19.39%8.37M34.15%7.15M113.85%12.1M113.85%12.1M
Total current assets 15.97%1.61B17.09%1.55B15.51%1.49B13.20%1.49B13.20%1.49B7.73%1.39B5.07%1.32B6.51%1.29B7.34%1.32B7.34%1.32B
Non current assets
Net PPE -4.30%62.15M-0.53%64.87M-3.25%67.06M0.87%72.09M0.87%72.09M-10.38%64.94M-15.52%65.22M-6.30%69.31M-3.43%71.47M-3.43%71.47M
-Gross PPE -4.30%62.15M-0.53%64.87M-3.25%67.06M10.61%131.83M10.61%131.83M-10.38%64.94M-15.52%65.22M-6.30%69.31M10.21%119.18M10.21%119.18M
-Accumulated depreciation -------------25.21%-59.74M-25.21%-59.74M-------------39.79%-47.71M-39.79%-47.71M
Goodwill and other intangible assets -36.47%1.78B-35.93%1.83B-6.98%2.69B-5.46%2.75B-5.46%2.75B-58.19%2.8B-57.55%2.86B-70.47%2.89B-82.27%2.91B-82.27%2.91B
-Goodwill -73.61%283.19M-73.61%283.19M0.00%1.07B0.00%1.07B0.00%1.07B-77.85%1.07B-77.91%1.07B-86.41%1.07B-92.60%1.07B-92.60%1.07B
-Other intangible assets -13.40%1.5B-13.26%1.55B-11.11%1.61B-8.66%1.68B-8.66%1.68B-6.79%1.73B-4.70%1.78B-3.61%1.82B-3.85%1.84B-3.85%1.84B
Other non current assets 4.65%77.91M11.65%81.43M25.02%80.01M65.34%80.26M65.34%80.26M70.54%74.45M92.22%72.93M140.31%63.99M134.46%48.54M134.46%48.54M
Total non current assets -34.72%1.92B-34.00%1.98B-6.22%2.83B-4.18%2.9B-4.18%2.9B-56.86%2.94B-56.24%3B-69.42%3.02B-81.65%3.03B-81.65%3.03B
Total assets -18.47%3.53B-18.37%3.52B0.27%4.32B1.08%4.39B1.08%4.39B-46.59%4.33B-46.73%4.32B-61.15%4.31B-75.50%4.35B-75.50%4.35B
Liabilities
Current liabilities
Payables 28.40%56.29M126.92%73.33M-3.28%54.73M-8.50%57.19M-8.50%57.19M-49.46%43.84M-69.82%32.31M-11.54%56.59M3.62%62.5M3.62%62.5M
-accounts payable 45.40%37.8M249.14%56.11M-2.46%37.67M-8.50%43.64M-8.50%43.64M-63.27%26M-82.97%16.07M-18.53%38.63M0.92%47.69M0.92%47.69M
-Total tax payable 3.64%18.49M5.98%17.22M-5.05%17.06M-8.49%13.55M-8.49%13.55M11.76%17.84M27.82%16.24M8.49%17.97M13.38%14.81M13.38%14.81M
Current accrued expenses 4.18%120.82M-6.99%110.18M7.13%125.43M22.43%116.84M22.43%116.84M0.76%115.98M75.72%118.47M104.86%117.09M89.99%95.43M89.99%95.43M
Current debt and capital lease obligation 5,104.70%561.43M4,610.46%561.44M-17.09%10.74M-20.89%10.75M-20.89%10.75M-16.15%10.79M-8.20%11.92M-0.72%12.96M7.13%13.59M7.13%13.59M
-Current debt --550.72M--550.72M--------------------------------
-Current capital lease obligation -0.73%10.71M-10.08%10.72M-17.09%10.74M-20.89%10.75M-20.89%10.75M-16.15%10.79M-8.20%11.92M-0.72%12.96M7.13%13.59M7.13%13.59M
Current deferred liabilities -10.96%88.33M-11.13%95.43M5.52%101.23M-6.06%95.66M-6.06%95.66M9.96%99.19M24.50%107.39M14.41%95.93M34.75%101.83M34.75%101.83M
Other current liabilities -20.59%38.08M-22.93%35.69M-3.53%46.19M-16.42%37.49M-16.42%37.49M10.83%47.95M0.34%46.31M12.43%47.88M11.41%44.86M11.41%44.86M
Current liabilities 131.32%931.38M142.76%930.73M1.97%388.84M5.21%420.62M5.21%420.62M-2.13%402.64M3.21%383.39M24.34%381.34M20.77%399.77M20.77%399.77M
Non current liabilities
Long term debt and capital lease obligation -34.65%1.03B-34.72%1.03B0.47%1.58B0.52%1.58B0.52%1.58B-0.21%1.57B-0.26%1.57B-0.06%1.57B24.13%1.57B24.13%1.57B
-Long term debt -35.59%990.55M-35.61%989.69M0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B0.22%1.54B25.26%1.54B25.26%1.54B
-Long term capital lease obligation 7.40%36.9M2.46%37.72M11.26%39.97M12.60%42.84M12.60%42.84M-16.38%34.35M-16.86%36.81M-10.55%35.93M-8.93%38.04M-8.93%38.04M
Non current deferred liabilities 6.81%61.32M0.13%62.42M14.15%62.47M0.29%63.08M0.29%63.08M4.58%57.4M5.12%62.34M-9.39%54.73M-21.00%62.89M-21.00%62.89M
Other non current liabilities -56.53%736K-42.13%1.01M-89.55%1.02M-33.25%1.08M-33.25%1.08M-82.15%1.69M-81.61%1.74M0.92%9.79M-84.99%1.62M-84.99%1.62M
Total non current liabilities -33.21%1.09B-33.40%1.09B0.39%1.64B0.48%1.65B0.48%1.65B-0.53%1.63B-0.53%1.64B-0.39%1.64B20.62%1.64B20.62%1.64B
Total liabilities -0.64%2.02B0.01%2.02B0.69%2.03B1.41%2.07B1.41%2.07B-0.85%2.03B0.16%2.02B3.50%2.02B20.65%2.04B20.65%2.04B
Shareholders'equity
Share capital 3.61%172K3.64%171K3.05%169K2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K
-common stock 3.61%172K3.64%171K3.05%169K2.45%167K2.45%167K2.47%166K1.85%165K1.86%164K1.88%163K1.88%163K
Retained earnings -6.46%-16.18B-6.64%-16.15B-1.55%-15.31B-1.47%-15.23B-1.47%-15.23B-35.73%-15.2B-36.12%-15.14B-87.92%-15.08B-955.84%-15.01B-955.84%-15.01B
Paid-in capital 1.09%17.73B1.22%17.69B1.31%17.64B1.34%17.59B1.34%17.59B1.36%17.54B1.38%17.48B1.35%17.41B-0.66%17.36B-0.66%17.36B
Gains losses not affecting retained earnings 10.63%-37.11M-0.48%-38.97M5.78%-38.63M13.53%-36.99M13.53%-36.99M15.72%-41.52M-29.86%-38.78M-258.87%-41M-580.60%-42.78M-580.60%-42.78M
Total stockholders'equity -34.28%1.51B-34.55%1.5B-0.10%2.29B0.79%2.33B0.79%2.33B-62.10%2.29B-62.28%2.3B-74.94%2.29B-85.62%2.31B-85.62%2.31B
Total equity -34.28%1.51B-34.55%1.5B-0.10%2.29B0.79%2.33B0.79%2.33B-62.10%2.29B-62.28%2.3B-74.94%2.29B-85.62%2.31B-85.62%2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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