TDOC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TDOC has $2,807,261K in assets. $1,470,945K in debts. $750,738K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
279.68%
Quick Ratio
271.89%
Cash Ratio
185.43%
Debt to Asset Ratio
52.40%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	750,738	781,084	726,249	679,621
Accounts receivable, net of allowance for doubtful accounts of 3,016 and 4,033 at march31, 2026 and december31, 2025, respectively	213,627	192,826	210,757	225,431
Inventories	31,557	38,203	39,904	38,159
Prepaid expenses and other current assets	136,417	107,016	115,849	130,059
Total current assets	1,132,339	1,119,129	1,092,759	1,073,270
Property and equipment, net	26,278	26,972	26,916	27,667
Goodwill	283,190	283,190	283,190	283,190
Intangible assets, net	1,235,185	1,297,087	1,336,653	1,383,306
Operating leaseright-of-use assets	24,233	26,119	32,365	25,501
Other assets	106,036	105,803	106,664	101,070
Total assets	2,807,261	2,858,300	2,878,547	2,894,004

Accounts payable	45,196	47,967	52,198	54,434
Accrued expenses and other current liabilities	233,292	198,208	205,898	202,304
Accrued compensation	60,668	96,258	76,848	70,332
Convertible senior notes, netcurrent	-	0	0	0
Deferred revenue, current	65,714	62,305	70,146	74,697
Total current liabilities	404,870	404,738	405,090	401,767
Operating lease liabilities, net of current portion	31,738	34,204	37,799	32,047
Deferred revenue, net of current portion	10,365	9,139	11,204	10,694
Deferred taxes, net	27,610	28,945	34,058	29,947
Convertible senior notes, net	995,811	994,925	994,044	993,165
Other liabilities	551	643	4,237	4,245
Total liabilities	1,470,945	1,472,594	1,486,432	1,471,865
Common stock, 0.001 par value 300,000,000 shares authorized 180,431,102 shares and 178,315,400 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	180	178	177	177
Additional paid-in capital	17,865,617	17,850,478	17,831,624	17,812,932
Accumulated deficit	-16,494,059	-16,430,222	-16,405,079	-16,355,572
Accumulated other comprehensive loss	-35,422	-34,728	-34,607	-35,398
Total stockholders equity	1,336,316	1,385,706	1,392,115	1,422,139
Total liabilities and stockholders equity	2,807,261	2,858,300	2,878,547	2,894,004

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio279.68%Quick Ratio271.89%Cash Ratio185.43%Debt to Asset Ratio52.40%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio279.68%Quick Ratio271.89%Cash Ratio185.43%Debt to Asset Ratio52.40%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets