Teladoc Health Inc (NYSE:TDOC)

40.30
Delayed Data
As of Aug 12
 +2.31 / +6.08%
Today’s Change
27.38
Today|||52-Week Range
156.82
-56.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash55.1M50.0M42.8M424.0M
 
 
 
 
 
Short Term Investment Cash8.6M-5.1M-7.2M381.2M
 
 
 
 
 
Cash & Short Term Investments137.3M65.8M122.3M478.5M
 
 
 
 
 
 
ReceivablesReceivables12.1M13.8M27.1M43.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets2.1M3.1M6.8M10.6M
 
 
 
 
 
Current Assets151.6M82.7M156.2M532.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3M11.7M17.0M22.4M
 
 
 
 
 
Depreciation-2.0M-4.2M-8.0M-12.3M
 
 
 
 
 
Intangible Assets71.6M213.1M658.3M984.6M
 
 
 
 
 
Other Assets71.9M213.5M659.2M986.0M
 
 
 
 
 
Total Assets229.7M303.7M860.9M1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.2M3.9M7.8M
 
 
 
 
 
Short Term Debt1.3M2.0M0.000.00
 
 
 
Accrued Expenses8.2M3.1M9.6M12.5M
 
 
 
 
 
Other Current Liabilities8.2M6.9M18.6M24.2M
 
 
 
 
 
Other Liabilities18.0M21.1M40.3M62.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.2M42.4M207.4M414.7M
 
 
 
 
 
Deferred Taxes-1.2M-1.7M-12.9M-32.4M
 
 
 
 
 
Other Liabilities6.8M3.9M4.9M6.2M
 
 
 
 
 
Total Liabilities51.2M72.8M302.0M577.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity178.6M230.9M558.9M1.0B
 
 
 
 
 
Total Shareholder Equity178.6M230.9M558.9M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.5M46.2M61.5M70.5M
 
 
 
 
 
 
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