COM:TELADOCHEALTH
Teladoc Health, Inc.
- Stock
Last Close
10.40
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
6.97M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67K - | 2.21M 3,198.51% | 2.21M 0.14% | 2.24M 1.04% | 3.88M 73.70% | 7.77M 100.03% | 9.07M 16.81% | 46.03M 407.22% | 47.26M 2.67% | 47.69M 0.92% | 43.64M 8.50% | |
accumulated other comprehensive income loss | -927K - | -1.26M 36.14% | -42K 96.67% | -1K 97.62% | 4.09M 409,000% | -13.07M 419.64% | -17.24M 31.90% | 18.52M 207.42% | -6.29M 133.94% | -42.78M 580.60% | -36.99M 13.53% | |
cash and cash equivalents | 3.21M - | 46.44M 1,345.70% | 55.07M 18.58% | 50.02M 9.17% | 42.82M 14.39% | 423.99M 890.24% | 514.35M 21.31% | 733.32M 42.57% | 893.48M 21.84% | 918.18M 2.76% | 1.12B 22.38% | |
cash and short term investments | 3.21M - | 46.44M 1,345.70% | 137.35M 195.78% | 65.81M 52.09% | 122.31M 85.85% | 478.53M 291.26% | 517.06M 8.05% | 786.57M 52.12% | 896.02M 13.91% | 918.18M 2.47% | 1.12B 22.38% | |
common stock | 2.85M - | 27K 99.05% | 38K 40.74% | 46K 21.05% | 61K 32.61% | 70K 14.75% | 73K 4.29% | 150K 105.48% | 160K 6.67% | 163K 1.88% | 167K 2.45% | |
deferred revenue | 5.44M - | 831K 84.72% | 1.00M 20.58% | 4.11M 310.28% | 7.65M 86.09% | 12.47M 62.95% | 52.36M 319.99% | 75.57M 44.34% | 90.46M 19.70% | 95.66M 5.75% | ||
deferred revenue non current | 2.45M - | 3.83M 56.55% | 3.87M 0.99% | 13.62M 251.83% | ||||||||
deferrred tax liabilities non current | 102K - | 494K 384.31% | 1.19M 139.88% | 1.69M 42.95% | 12.91M 661.87% | 32.44M 151.39% | 21.68M 33.18% | 102.10M 371.00% | 75.78M 25.78% | 50.94M 32.78% | 49.45M 2.92% | |
goodwill | 14.79M - | 28.45M 92.44% | 56.34M 98.01% | 188.18M 234.00% | 498.52M 164.91% | 737.20M 47.88% | 746.08M 1.20% | 14.58B 1,854.38% | 14.50B 0.53% | 1.07B 92.60% | 1.07B 0% | |
goodwill and intangible assets | 20.14M - | 35.98M 78.70% | 71.61M 99.00% | 213.06M 197.54% | 658.33M 208.99% | 984.59M 49.56% | 971.53M 1.33% | 16.60B 1,608.86% | 16.41B 1.13% | 2.91B 82.27% | 2.75B 5.46% | |
intangible assets | 5.35M - | 7.53M 40.75% | 15.27M 102.72% | 24.88M 62.95% | 159.81M 542.46% | 247.39M 54.80% | 225.45M 8.87% | 2.02B 796.36% | 1.91B 5.47% | 1.84B 3.85% | 1.68B 8.66% | |
inventory | 56.50M - | 73.08M 29.35% | 56.34M 22.90% | 29.51M 47.62% | ||||||||
long term debt | 3M - | 25.20M 739.87% | 25.23M 0.12% | 42.42M 68.17% | 207.37M 388.80% | 414.68M 99.97% | 465.40M 12.23% | 1.42B 205.70% | 1.27B 10.91% | 1.57B 24.13% | 1.58B 0.52% | |
long term investments | -310.66M - | |||||||||||
net debt | -212K - | -20.41M 9,525.94% | -28.59M 40.09% | -5.59M 80.44% | 164.55M 3,043.18% | -9.31M 105.66% | -48.95M 425.99% | 731.97M 1,595.37% | 373.96M 48.91% | 655.15M 75.19% | 468.60M 28.47% | |
net receivables | 2.86M - | 7.09M 147.71% | 12.13M 71.09% | 13.81M 13.78% | 27.09M 96.25% | 43.57M 60.81% | 56.95M 30.70% | 169.28M 197.26% | 168.96M 0.19% | 210.55M 24.62% | 230.06M 9.27% | |
other assets | ||||||||||||
other current assets | 751K - | 1.13M 51.00% | 2.10M 84.83% | 3.10M 48.04% | 6.84M 120.40% | 10.63M 55.45% | 13.99M 31.60% | 47.26M 237.81% | 87.39M 84.91% | 130.31M 49.12% | 7.44M 94.29% | |
other current liabilities | 5.07M - | 4.54M 10.48% | 13.69M 201.45% | 15.84M 15.65% | 4.60M 70.94% | 44.41M 865.02% | 63.55M 43.10% | 191.70M 201.65% | 195.50M 1.98% | 248.03M 26.87% | 270.57M 9.09% | |
other liabilities | ||||||||||||
other non current assets | 93K - | 296K 218.28% | 293K 1.01% | 415K 41.64% | 858K 106.75% | 1.40M 63.29% | 6.54M 367.17% | 18.36M 180.47% | 20.70M 12.78% | 48.54M 134.46% | 80.26M 65.34% | |
other non current liabilities | 88K - | 62K 29.55% | 6.78M 10,827.42% | 7.61M 12.31% | 4.88M 35.84% | 6.19M 26.81% | 11.54M 86.38% | 11.54M 0.03% | 10.78M 6.58% | 9.70M 10.04% | 1.08M 88.87% | |
othertotal stockholders equity | 927K - | 126.96M 13,595.36% | 79.34M 37.51% | 435.55M 448.96% | 866.33M 98.90% | 1.43B 65.62% | 1.54B 7.24% | 16.86B 995.58% | 17.47B 3.65% | 17.36B 0.66% | 17.59B 1.34% | |
preferred stock | 71.66M - | 229.74M - | ||||||||||
property plant equipment net | 331K - | 1.06M 221.75% | 6.26M 487.70% | 7.48M 19.49% | 8.96M 19.84% | 10.15M 13.22% | 36.75M 262.12% | 75.20M 104.63% | 74.01M 1.57% | 71.47M 3.43% | 72.09M 0.87% | |
retained earnings | -55.45M - | -72.49M 30.72% | -130.51M 80.04% | -204.73M 56.87% | -311.58M 52.19% | -408.66M 31.16% | -507.52M 24.19% | -992.66M 95.59% | -1.42B 43.20% | -15.01B 955.84% | -15.23B 1.47% | |
short term debt | 833K - | 1.25M 50.06% | 2M 60% | 27.73M 1,286.65% | 2.61M 90.59% | 5.09M 94.94% | 42.56M 736.48% | 12.69M 70.19% | 13.59M 7.13% | 10.75M 20.89% | ||
short term investments | 82.28M - | 15.79M 80.81% | 79.49M 403.32% | 54.55M 31.38% | 2.71M 95.03% | 53.24M 1,864.04% | 2.54M 95.24% | |||||
tax assets | 310.66M - | |||||||||||
tax payables | 2.61M - | 2.86M 9.54% | 1.63M 43.09% | 13.06M 702.89% | 14M 7.17% | 13.55M 3.19% | ||||||
total assets | 27.39M - | 92.01M 235.96% | 229.74M 149.70% | 303.67M 32.18% | 824.39M 171.48% | 1.53B 85.46% | 1.60B 4.84% | 17.76B 1,007.75% | 17.73B 0.12% | 4.35B 75.50% | 4.39B 1.08% | |
total current assets | 6.83M - | 54.66M 700.79% | 151.58M 177.30% | 82.72M 45.43% | 156.24M 88.88% | 532.74M 240.98% | 588.00M 10.37% | 1.06B 80.20% | 1.23B 15.65% | 1.32B 7.34% | 1.49B 13.20% | |
total current liabilities | 5.14M - | 13.02M 153.34% | 17.99M 38.10% | 21.07M 17.16% | 40.33M 91.38% | 62.44M 54.82% | 90.18M 44.43% | 332.65M 268.87% | 331.01M 0.49% | 399.77M 20.77% | 420.62M 5.21% | |
total debt | 3M - | 26.03M 767.63% | 26.48M 1.72% | 44.42M 67.78% | 207.37M 366.80% | 414.68M 99.97% | 465.40M 12.23% | 1.47B 214.84% | 1.27B 13.50% | 1.57B 24.13% | 1.59B 1.20% | |
total investments | 82.28M - | 15.79M 80.81% | 79.49M 403.32% | 54.55M 31.38% | 2.71M 95.03% | 53.24M 1,864.04% | 2.54M 95.24% | -310.66M - | ||||
total liabilities | 8.33M - | 38.78M 365.44% | 51.17M 31.97% | 72.80M 42.26% | 265.49M 264.68% | 515.76M 94.27% | 588.80M 14.16% | 1.87B 217.84% | 1.69B 9.76% | 2.04B 20.65% | 2.07B 1.41% | |
total liabilities and stockholders equity | 27.39M - | 92.01M 235.96% | 229.74M 149.70% | 303.67M 32.18% | 824.39M 171.48% | 1.53B 85.46% | 1.60B 4.84% | 17.76B 1,007.75% | 17.73B 0.12% | 4.35B 75.50% | 4.39B 1.08% | |
total non current assets | 20.56M - | 37.34M 81.64% | 78.16M 109.29% | 220.95M 182.70% | 668.15M 202.40% | 996.14M 49.09% | 1.01B 1.88% | 16.70B 1,545.18% | 16.51B 1.12% | 3.03B 81.65% | 2.90B 4.18% | |
total non current liabilities | 3.19M - | 25.75M 707.27% | 33.19M 28.87% | 51.73M 55.87% | 225.16M 335.28% | 453.32M 101.33% | 498.62M 9.99% | 1.54B 208.62% | 1.36B 11.76% | 1.64B 20.62% | 1.65B 0.48% | |
total stockholders equity | 19.05M - | 53.23M 179.35% | 178.56M 235.45% | 230.87M 29.29% | 558.90M 142.09% | 1.01B 81.27% | 1.01B 0.09% | 15.88B 1,466.41% | 16.05B 1.02% | 2.31B 85.62% | 2.33B 0.79% |
All numbers in USD (except ratios and percentages)