Teladoc Health, Inc. (TDOC) Balance sheet

Market cap

$909.82M

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	55	50	43	424	514	733	894	918	1,124	1,298	781
Total cash & short-term investments	55	50	43	424	514	733	894	918	1,124	1,298	781
Accounts receivable, net	12	14	27	44	57	169	169	211	217	214	193
Inventories	-	-	-	-	-	56	73	56	30	38	38
Total current assets	152	83	156	533	588	1,060	1,225	1,315	1,489	1,664	1,119
Property, plant and equipment, net	6	7	9	10	10	29	27	30	32	29	27
Total non-current assets	-	-	-	-	-	-	-	30	32	29	27
Total assets	230	304	824	1,529	1,603	17,755	17,735	4,345	4,392	3,517	2,858
Accounts payable	2	2	4	8	9	46	47	48	44	33	48
Long-term debt, current	1	2	-	-	-	43	-	-	-	-	-
Total current liabilities	18	21	40	62	90	333	331	400	421	942	405
Long-term debt, non-current	25	42	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	-	2,025	1,473
Retained earnings	-131	-205	-312	-409	-508	-993	-1,421	-15,008	-15,229	-16,230	-16,430
Stockholders' equity	179	231	559	1,013	1,014	15,884	16,046	2,308	2,326	1,491	1,386
Working capital	-	-	-	-	-