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Balance Sheets Overview

Current Ratio
83.11%
Quick Ratio
81.02%
Cash Ratio
56.04%
Debt to Asset Ratio
52.51%
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, netcur...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
774,348
750,738
781,084
726,249
Accounts receivable, net of allowance for doubtful accounts of 3,628 and 4,033 at june30, 2026 and december31, 2025, respectively
221,015
213,627
192,826
210,757
Inventories
28,823
31,557
38,203
39,904
Prepaid expenses and other current assets
124,175
136,417
107,016
115,849
Total current assets
1,148,361
1,132,339
1,119,129
1,092,759
Property and equipment, net
24,690
26,278
26,972
26,916
Goodwill
283,190
283,190
283,190
283,190
Intangible assets, net
1,175,669
1,235,185
1,297,087
1,336,653
Operating leaseright-of-use assets
22,718
24,233
26,119
32,365
Other assets
103,997
106,036
105,803
106,664
Total assets
2,758,625
2,807,261
2,858,300
2,878,547
Accounts payable
37,496
45,196
47,967
52,198
Accrued expenses and other current liabilities
226,550
233,292
198,208
205,898
Accrued compensation
60,172
60,668
96,258
76,848
Deferred revenue, current
60,812
65,714
62,305
70,146
Convertible senior notes, netcurrent
996,700
-
0
0
Total current liabilities
1,381,730
404,870
404,738
405,090
Operating lease liabilities, net of current portion
29,537
31,738
34,204
37,799
Deferred revenue, net of current portion
9,669
10,365
9,139
11,204
Deferred taxes, net
26,881
27,610
28,945
34,058
Convertible senior notes, netnon-current
0
995,811
994,925
994,044
Other liabilities
700
551
643
4,237
Total liabilities
1,448,517
1,470,945
1,472,594
1,486,432
Common stock, 0.001 par value 300,000,000 shares authorized 181,649,591 shares and 178,315,400 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
182
180
178
177
Additional paid-in capital
17,876,827
17,865,617
17,850,478
17,831,624
Accumulated deficit
-16,532,967
-16,494,059
-16,430,222
-16,405,079
Accumulated other comprehensive loss
-33,934
-35,422
-34,728
-34,607
Total stockholders equity
1,310,108
1,336,316
1,385,706
1,392,115
Total liabilities and stockholders equity
2,758,625
2,807,261
2,858,300
2,878,547
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$774,348K (13.94%↑ Y/Y)Accounts receivable, netof allowance for...$221,015K (-1.96%↓ Y/Y)Prepaid expenses andother current assets$124,175K (-4.52%↓ Y/Y)Inventories$28,823K (-24.47%↓ Y/Y)Intangible assets, net$1,175,669K (-15.01%↓ Y/Y)Total current assets$1,148,361K (7.00%↑ Y/Y)Goodwill$283,190K (0.00%↑ Y/Y)Other assets$103,997K (2.90%↑ Y/Y)Property and equipment,net$24,690K (-10.76%↓ Y/Y)Operatingleaseright-of-use assets$22,718K (-10.91%↓ Y/Y)Total assets$2,758,625K (-4.68%↓ Y/Y)Total liabilities andstockholders equity$2,758,625K (-4.68%↓ Y/Y)Total liabilities$1,448,517K (-1.59%↓ Y/Y)Total stockholdersequity$1,310,108K (-7.88%↓ Y/Y)Accumulated deficit-$16,532,967K (-1.08%↓ Y/Y)Accumulated othercomprehensive loss-$33,934K (4.14%↑ Y/Y)Total currentliabilities$1,381,730K (243.91%↑ Y/Y)Operating leaseliabilities, net of current...$29,537K (-7.83%↓ Y/Y)Deferred taxes, net$26,881K (-10.24%↓ Y/Y)Deferred revenue, net ofcurrent portion$9,669K (-9.58%↓ Y/Y)Other liabilities$700K (-83.51%↓ Y/Y)Additional paid-in capital$17,876,827K (0.36%↑ Y/Y)Common stock, 0.001 parvalue 300,000,000...$182K (2.82%↑ Y/Y)Convertible senior notes,netcurrent$996,700K Accrued expenses andother current...$226,550K (11.98%↑ Y/Y)Deferred revenue,current$60,812K (-18.59%↓ Y/Y)Accrued compensation$60,172K (-14.45%↓ Y/Y)Accounts payable$37,496K (-31.12%↓ Y/Y)

Teladoc Health, Inc. (TDOC)

Teladoc Health, Inc. (TDOC)