TDOC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TDOC has $2,878,547K in assets. $1,486,432K in debts. $726,249K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	726,249	679,621
Accounts receivable, net of allowance for doubtful accounts of 3,868 and 5,134 at september30, 2025 and december31, 2024, respectively	210,757	225,431
Inventories	39,904	38,159
Prepaid expenses and other current assets	115,849	130,059
Total current assets	1,092,759	1,073,270
Property and equipment, net	26,916	27,667
Goodwill	283,190	283,190
Intangible assets, net	1,336,653	1,383,306
Operating leaseright-of-use assets	32,365	25,501
Other assets	106,664	101,070
Total assets	2,878,547	2,894,004

Accounts payable	52,198	54,434
Accrued expenses and other current liabilities	205,898	202,304
Accrued compensation	76,848	70,332
Deferred revenuecurrent	70,146	74,697
Convertible senior notes, netcurrent	0	0
Total current liabilities	405,090	401,767
Other liabilities	4,237	4,245
Operating lease liabilities, net of current portion	37,799	32,047
Deferred revenue, net of current portion	11,204	10,694
Deferred taxes, net	34,058	29,947
Convertible senior notes, netnon-current	994,044	993,165
Total liabilities	1,486,432	1,471,865
Common stock, 0.001 par value 300,000,000 shares authorized 177,349,640 shares and 173,405,016 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	177	177
Additional paid-in capital	17,831,624	17,812,932
Accumulated deficit	-16,405,079	-16,355,572
Accumulated other comprehensive loss	-34,607	-35,398
Total stockholders equity	1,392,115	1,422,139
Total liabilities and stockholders equity	2,878,547	2,894,004