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Cash and cash
equivalents
$781,084K
Accounts receivable, net
of allowance for...
$192,826K
Prepaid expenses and
other current assets
$107,016K
Inventories
$38,203K
Intangible assets, net
$1,297,087K
Total current assets
$1,119,129K
Goodwill
$283,190K
Other assets
$105,803K
Property and equipment,
net
$26,972K
Operating
leaseright-of-use assets
$26,119K
Total assets
$2,858,300K
Total liabilities and
stockholders equity
$2,858,300K
Total liabilities
$1,472,594K
Total stockholders
equity
$1,385,706K
Accumulated deficit
-$16,430,222K
Accumulated other
comprehensive loss
-$34,728K
Convertible senior notes,
netnon-current
$994,925K
Total current
liabilities
$404,738K
Operating lease
liabilities, net of current...
$34,204K
Deferred taxes, net
$28,945K
Deferred revenue, net of
current portion
$9,139K
Other liabilities
$643K
Additional paid-in capital
$17,850,478K
Common stock, 0.001 par
value 300,000,000...
$178K
Accrued expenses and
other current...
$198,208K
Accrued compensation
$96,258K
Deferred revenuecurrent
$62,305K
Accounts payable
$47,967K
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Back
Balance Sheet
source: myfinsight.com
Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)