TDOC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TDOC has $2,858,300K in assets. $1,472,594K in debts. $781,084K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	781,084
Accounts receivable, net of allowance for doubtful accounts of 4,033 and 5,134 at december31, 2025 and december31, 2024, respectively	192,826
Inventories	38,203
Prepaid expenses and other current assets	107,016
Total current assets	1,119,129
Property and equipment, net	26,972
Goodwill	283,190
Intangible assets, net	1,297,087
Operating leaseright-of-use assets	26,119
Other assets	105,803
Total assets	2,858,300

Accounts payable	47,967
Accrued expenses and other current liabilities	198,208
Accrued compensation	96,258
Deferred revenuecurrent	62,305
Convertible senior notes, netcurrent	0
Total current liabilities	404,738
Other liabilities	643
Operating lease liabilities, net of current portion	34,204
Deferred revenue, net of current portion	9,139
Deferred taxes, net	28,945
Convertible senior notes, netnon-current	994,925
Total liabilities	1,472,594
Common stock, 0.001 par value 300,000,000 shares authorized 178,315,400 shares and 173,405,016 shares issued and outstanding as of december31, 2025 and december31, 2024 respectively	178
Additional paid-in capital	17,850,478
Accumulated deficit	-16,430,222
Accumulated other comprehensive loss	-34,728
Total stockholders equity	1,385,706
Total liabilities and stockholders equity	2,858,300

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