Teladoc Health, Inc.【TDOC】Balance sheet

Market cap

$1.3B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	55	50	43	424	514	733	894	918	1,124	1,298
Marketable securities, current	82	16	79	109	3	53	3	-	-	-
Total cash & short-term investments	137	66	122	533	517	787	896	918	1,124	1,298
Accounts receivable, net	12	14	27	44	57	169	169	211	217	214
Inventories	-	-	-	-	-	56	73	56	30	38
Total current assets	152	83	156	533	588	1,060	1,225	1,315	1,489	1,664
Property, plant and equipment, net	6	7	9	10	10	29	27	30	32	29
Total non-current assets	78	221	668	996	1,015	16,696	16,509	3,030	2,903	1,853
Total assets	230	304	824	1,529	1,603	17,755	17,735	4,345	4,392	3,517
Accounts payable	2	2	4	8	9	46	47	48	44	33
Long-term debt, current	1	2	-	-	-	43	-	-	-	-
Total current liabilities	18	21	40	62	90	333	331	400	421	942
Long-term debt, non-current	25	42	-	-	-	-	-	-	-	-
Total non-current liabilities	-	-	-	-	-	-	-	-	-	1,084
Total liabilities	-	-	-	-	-	-	-	-	-	2,025
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0
Retained earnings	-131	-205	-312	-409	-508	-993	-1,421	-15,008	-15,229	-16,230
Stockholders' equity	179	231	559	1,013	1,014	15,884	16,046	2,308	2,326	1,491
Total debt	26	44	-	-	-	43	-	-	-	-
Net debt	-111	-21	-	-	-	-744	-896	-	-	-
D/E ratio (%)	14.8	19.2	-	-	-	0.3	-	-	-	-
Working capital	-	-	-	-	-