Overview
Teladoc Health
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Charles Divita III
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Offices of Physicians
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Employment Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Offices and clinics of medical doctors
See All Industries Medical help service
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See All Industries Medical help service
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$2.57 billion
Actual
-1.26%
$3,516
DEC
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NYSE:TDOC
Contacts
Get in Touch with 4 Principals* and 1,745 Contacts
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Charles Divita IIIChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.57 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $294 | $350 | $189 |
| Net Investing Cash | -$124 | -$156 | -$168 |
| Net Financing Cash | $8 | $11 | $6 |
| Net Change in Cash | $178 | $205 | $28 |
| Cash at Beginning of Period | $1,124 | $918 | $893 |
| Cash at End of Period | $1,298 | $1,124 | $918 |
| Capital Expenditure | -$124 | -$156 | -$173 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,298 | $1,124 | $918 |
| Accounts Receivable | $214 | $217 | $211 |
| Inventories | $38 | $30 | $56 |
| Other Current Assets | $113 | $118 | $130 |
| Asset Summary | |||
| Total Current Assets | $1,664 | $1,489 | $1,315 |
| Tangible Fixed Assets | $57 | $72 | $71 |
| Intangible Assets | $1,431 | $1,678 | $1,837 |
| Total Assets | $3,517 | $4,392 | $4,345 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $44 | $48 |
| Short-Term Debt | $551 | $ | $ |
| Other Current Liabilities | $358 | $377 | $352 |
| Liability Summary | |||
| Total Current Liabilities | $942 | $421 | $400 |
| Long-Term Debt | $991 | $1,539 | $1,535 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $2,025 | $2,066 | $2,038 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$16,230 | -$15,229 | -$15,008 |
| Equity Summary | |||
| Total Equity | $1,491 | $2,326 | $2,308 |
| Shares Outstanding | 173,405,016 | 166,658,253 | 162,840,360 |