$TDOC Balance Sheet | Understand Stock

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$TDOC

$7.11 +$0.02 (0.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$750.7M -37.09% YoY	$781.1M -39.84% YoY	$726.2M -41.61% YoY	$679.6M -41.53% YoY	$1.193B 8.69% YoY	$1.298B 15.54% YoY	$1.244B 20.65% YoY	$1.162B 21.25% YoY	$1.098B 23.56% YoY	$1.124B 22.38% YoY	$1.031B 14.6% YoY	$958.7M 8.49% YoY	$888.6M 5.91% YoY	$918.2M 2.48% YoY	$899.6M 8.87% YoY	$883.7M 12.39% YoY	$839.0M 16.1% YoY	$896.0M 13.91% YoY	$826.4M -30.58% YoY
Cash & Equivalents	$750.7M -37.09% YoY	$781.1M -39.84% YoY	$726.2M -41.61% YoY	$679.6M -41.53% YoY	$1.193B 8.69% YoY	$1.298B 15.54% YoY	$1.244B 20.7% YoY	$1.162B 21.25% YoY	$1.098B 23.56% YoY	$1.124B 22.38% YoY	$1.031B 14.55% YoY	$958.7M 8.8% YoY	$888.6M 6.23% YoY	$918.2M 2.77% YoY	$899.6M 9.2% YoY	$881.2M 12.43% YoY	$836.4M 16.16% YoY	$893.5M 21.84% YoY	$823.8M -30.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.539M 0.04% YoY	$2.544M 0.55% YoY	$2.537M -95.24% YoY	$2.538M -17.33% YoY
Other Short-Term Assets	$1.934M -98.59% YoY	$2.071M -26.77% YoY	$2.496M 153.92% YoY	$1.833M -68.6% YoY	$137.5M 1511.37% YoY	$2.828M -62.0% YoY	$983.0K -88.17% YoY	$5.837M -30.25% YoY	$8.534M -93.74% YoY	$7.443M -38.51% YoY	$8.307M -93.45% YoY	$8.368M 19.39% YoY	$136.3M 2460.01% YoY	$12.10M 113.85% YoY	$126.9M 32.28% YoY	$7.009M -91.47% YoY	$5.326M -92.7% YoY	$5.660M -87.96% YoY	$95.94M 336.1% YoY
Inventory	$31.56M -16.98% YoY	$38.20M 0.17% YoY	$39.90M 7.87% YoY	$38.16M 9.35% YoY	$38.01M 17.8% YoY	$38.14M 29.22% YoY	$36.99M 3.0% YoY	$34.90M 2.47% YoY	$32.27M -29.55% YoY	$29.51M -47.62% YoY	$35.92M -39.48% YoY	$34.05M -43.49% YoY	$45.80M -35.18% YoY	$56.34M -22.9% YoY	$59.34M 4.23% YoY	$60.26M 5.74% YoY	$70.65M 21.21% YoY	$73.08M 29.35% YoY	$56.94M 391.77% YoY
Prepaid Expenses	$88.20M -2.46% YoY	$64.29M -4.71% YoY	$71.08M 3.81% YoY	$85.59M 9.38% YoY	$90.42M 5.78% YoY	$67.47M 2.77% YoY	$68.47M 10.0% YoY	$78.25M 26.0% YoY	$85.48M 10.26% YoY	$65.65M 3.95% YoY	$62.25M 5.25% YoY	$62.10M 26.88% YoY	$77.53M 50.84% YoY	$63.16M 65.1% YoY	$59.14M N/A	$48.95M N/A	$51.40M N/A	$38.26M N/A	N/A
Receivables	$213.6M -8.3% YoY	$192.8M -9.96% YoY	$210.8M -0.6% YoY	$225.4M 3.21% YoY	$233.0M 8.72% YoY	$214.1M -1.51% YoY	$212.0M 3.0% YoY	$218.4M 1.51% YoY	$214.3M -0.78% YoY	$217.4M 3.26% YoY	$205.9M 2.06% YoY	$215.2M 4.74% YoY	$216.0M 12.77% YoY	$210.6M 24.62% YoY	$201.7M 13.27% YoY	$205.4M 14.49% YoY	$191.5M 7.39% YoY	$169.0M -0.19% YoY	$178.1M 107.54% YoY
Other Receivables	$8.911M N/A	$8.834M -9.94% YoY	$8.723M -24.17% YoY	$8.574M -25.69% YoY	$0.00 -100.0% YoY	$9.809M -22.4% YoY	$11.50M -10.66% YoY	$11.54M -5.91% YoY	$13.56M N/A	$12.64M -49.62% YoY	$12.88M N/A	$12.26M -44.02% YoY	$0.00 -100.0% YoY	$25.09M 18.53% YoY	$0.00 N/A	$21.91M N/A	$22.82M N/A	$21.17M N/A	$0.00 N/A
Total Short-Term Assets	$1.132B -29.31% YoY	$1.119B -32.74% YoY	$1.093B -32.07% YoY	$1.073B -30.61% YoY	$1.602B 7.78% YoY	$1.664B 11.74% YoY	$1.609B 15.97% YoY	$1.547B 17.09% YoY	$1.486B 15.51% YoY	$1.489B 13.2% YoY	$1.387B 7.73% YoY	$1.321B 5.07% YoY	$1.287B 6.51% YoY	$1.315B 7.34% YoY	$1.288B 11.26% YoY	$1.257B 13.8% YoY	$1.208B 17.02% YoY	$1.225B 15.65% YoY	$1.157B -11.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.28M -54.08% YoY	$26.97M -8.53% YoY	$26.92M -3.97% YoY	$27.67M -5.67% YoY	$57.23M 93.67% YoY	$29.49M -7.95% YoY	$28.03M -14.77% YoY	$29.33M -3.49% YoY	$29.55M -57.36% YoY	$32.03M 8.07% YoY	$32.89M -54.61% YoY	$30.39M 10.91% YoY	$69.31M 143.88% YoY	$29.64M 8.84% YoY	$72.46M 168.09% YoY	$27.40M -2.77% YoY	$28.42M -0.06% YoY	$27.23M -4.61% YoY	$27.03M 32.72% YoY
Goodwill	$283.2M 0.0% YoY	$283.2M 0.0% YoY	$283.2M 0.0% YoY	$283.2M 0.0% YoY	$283.2M -73.61% YoY	$283.2M -73.61% YoY	$283.2M -73.61% YoY	$283.2M -73.61% YoY	$1.073B 0.0% YoY	$1.073B 0.0% YoY	$1.073B -77.85% YoY	$1.073B -77.91% YoY	$1.073B -86.41% YoY	$1.073B -92.6% YoY	$4.846B -66.51% YoY	$4.858B -66.39% YoY	$7.900B -45.34% YoY	$14.50B -0.53% YoY	$14.47B 755.55% YoY
Intangibles	$1.235B -11.35% YoY	$1.297B -9.38% YoY	$1.337B -10.69% YoY	$1.383B -10.61% YoY	$1.393B -13.68% YoY	$1.431B -14.69% YoY	$1.497B -13.4% YoY	$1.547B -13.26% YoY	$1.614B -11.11% YoY	$1.678B -8.66% YoY	$1.728B -6.79% YoY	$1.784B -4.7% YoY	$1.816B -3.61% YoY	$1.837B -3.85% YoY	$1.854B -4.02% YoY	$1.872B -4.64% YoY	$1.884B -5.67% YoY	$1.910B -5.47% YoY	$1.932B 399.78% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$106.0M -2.55% YoY	$105.8M 29.84% YoY	$106.7M 36.9% YoY	$101.1M 24.12% YoY	$108.8M 36.01% YoY	$81.49M 1.53% YoY	$77.91M 4.65% YoY	$81.43M 11.65% YoY	$80.01M 25.02% YoY	$80.26M 65.34% YoY	$74.45M 70.54% YoY	$72.93M 92.22% YoY	$63.99M 140.31% YoY	$48.54M 134.46% YoY	$43.66M 144.02% YoY	$37.94M 106.94% YoY	$26.63M -4.9% YoY	$20.70M 12.78% YoY	$17.89M 151.37% YoY
Total Long-Term Assets	$1.675B -9.1% YoY	$1.739B -6.12% YoY	$1.786B -6.99% YoY	$1.821B -7.9% YoY	$1.843B -34.99% YoY	$1.853B -36.19% YoY	$1.920B -34.72% YoY	$1.977B -34.0% YoY	$2.834B -6.22% YoY	$2.903B -4.18% YoY	$2.941B -56.86% YoY	$2.995B -56.24% YoY	$3.022B -69.42% YoY	$3.030B -81.65% YoY	$6.816B -58.68% YoY	$6.846B -58.53% YoY	$9.884B -40.28% YoY	$16.51B -1.12% YoY	$16.50B 671.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.132B -29.31% YoY	$1.119B -32.74% YoY	$1.093B -32.07% YoY	$1.073B -30.61% YoY	$1.602B 7.78% YoY	$1.664B 11.74% YoY	$1.609B 15.97% YoY	$1.547B 17.09% YoY	$1.486B 15.51% YoY	$1.489B 13.2% YoY	$1.387B 7.73% YoY	$1.321B 5.07% YoY	$1.287B 6.51% YoY	$1.315B 7.34% YoY	$1.288B 11.26% YoY	$1.257B 13.8% YoY	$1.208B 17.02% YoY	$1.225B 15.65% YoY	$1.157B -11.66% YoY
Total Long-Term Assets	$1.675B	$1.739B	$1.786B	$1.821B	$1.843B	$1.853B	$1.920B	$1.977B	$2.834B	$2.903B	$2.941B	$2.995B	$3.022B	$3.030B	$6.816B	$6.846B	$9.884B	$16.51B	$16.50B
Total Assets	$2.807B -18.5% YoY	$2.858B -18.72% YoY	$2.879B -18.42% YoY	$2.894B -17.87% YoY	$3.444B -20.28% YoY	$3.517B -19.94% YoY	$3.529B -18.47% YoY	$3.524B -18.37% YoY	$4.321B 0.27% YoY	$4.392B 1.08% YoY	$4.328B -46.59% YoY	$4.316B -46.73% YoY	$4.309B -61.15% YoY	$4.345B -75.5% YoY	$8.104B -54.09% YoY	$8.103B -53.99% YoY	$11.09B -36.91% YoY	$17.73B -0.12% YoY	$17.65B 411.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.20M -13.17% YoY	$47.97M 44.78% YoY	$52.20M 38.09% YoY	$54.43M -2.99% YoY	$52.05M 38.17% YoY	$33.13M -24.08% YoY	$37.80M 45.4% YoY	$56.11M 249.14% YoY	$37.67M -2.46% YoY	$43.64M -8.5% YoY	$26.00M -63.27% YoY	$16.07M -82.97% YoY	$38.63M -18.53% YoY	$47.69M 0.92% YoY	$70.78M 104.25% YoY	$94.37M 124.28% YoY	$47.41M 37.92% YoY	$47.26M 2.67% YoY	$34.66M 61.88% YoY
Accrued Expenses	$248.1M -10.01% YoY	$261.8M 7.63% YoY	$246.6M -3.11% YoY	$232.8M 1.9% YoY	$275.7M 40.6% YoY	$243.2M -13.55% YoY	$254.5M 13.13% YoY	$228.5M 9.78% YoY	$196.1M -16.75% YoY	$281.3M 45.43% YoY	$225.0M -6.38% YoY	$208.1M 47.64% YoY	$235.5M 84.44% YoY	$193.4M 19.4% YoY	$240.3M 59.23% YoY	$141.0M 13.09% YoY	$127.7M 11.05% YoY	$162.0M 3.85% YoY	$150.9M 37.21% YoY
Deferred Revenue	$65.71M -11.12% YoY	$62.31M -21.43% YoY	$70.15M -20.58% YoY	$74.70M -21.73% YoY	$73.93M -26.96% YoY	$79.30M -17.11% YoY	$88.33M -10.96% YoY	$95.43M -11.13% YoY	$101.2M N/A	$95.66M -6.06% YoY	$99.19M N/A	$107.4M N/A	N/A	$101.8M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$550.7M N/A	$550.7M N/A	$550.7M N/A	$550.7M N/A	N/A	N/A	N/A	N/A	$11.25M -11.19% YoY	$11.38M N/A	$10.09M N/A	$12.07M N/A	$12.66M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$404.9M -57.49% YoY	$404.7M -57.01% YoY	$405.1M -56.51% YoY	$401.8M -56.83% YoY	$952.4M 144.94% YoY	$941.5M 123.85% YoY	$931.4M 131.32% YoY	$930.7M 142.76% YoY	$388.8M 1.97% YoY	$420.6M 5.21% YoY	$402.6M -2.13% YoY	$383.4M 3.21% YoY	$381.3M 24.34% YoY	$399.8M 20.77% YoY	$411.4M 36.18% YoY	$371.5M 34.48% YoY	$306.7M 17.79% YoY	$331.0M -0.49% YoY	$302.1M 50.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$995.8M 0.35% YoY	$994.9M 0.35% YoY	$994.0M 0.35% YoY	$993.2M 0.35% YoY	$992.3M -35.55% YoY	$991.4M -35.57% YoY	$990.6M -35.59% YoY	$989.7M -35.61% YoY	$1.540B -0.3% YoY	$1.539B -0.3% YoY	$1.538B -0.28% YoY	$1.537B -0.29% YoY	$1.544B 0.2% YoY	$1.543B 24.97% YoY	$1.542B 26.32% YoY	$1.541B 27.33% YoY	$1.541B 13.06% YoY	$1.235B -11.15% YoY	$1.221B 26.78% YoY
Other Long-Term Liabilities	$551.0K -98.86% YoY	$643.0K -10.69% YoY	$4.237M 475.68% YoY	$4.245M 321.55% YoY	$48.37M 4627.86% YoY	$720.0K -33.33% YoY	$736.0K -56.53% YoY	$1.007M -42.13% YoY	$1.023M -97.55% YoY	$1.080M -33.25% YoY	$1.693M -96.31% YoY	$1.740M 8.14% YoY	$41.79M 2792.25% YoY	$1.618M 8.45% YoY	$45.86M 3353.16% YoY	$1.609M 19.54% YoY	$1.445M 4.48% YoY	$1.492M -7.67% YoY	$1.328M 28.56% YoY
Total Long-Term Liabilities	$551.0K -99.95% YoY	$643.0K -10.69% YoY	$4.237M 475.68% YoY	$4.245M 321.55% YoY	$1.041B 101625.9% YoY	$720.0K -33.33% YoY	$736.0K -56.53% YoY	$1.007M -42.13% YoY	$1.023M -99.94% YoY	$1.080M -33.25% YoY	$1.693M -99.89% YoY	$1.740M 8.14% YoY	$1.586B 109655.29% YoY	$1.618M 8.45% YoY	$1.588B 119490.44% YoY	$1.609M 19.54% YoY	$1.445M 4.48% YoY	$1.492M -7.67% YoY	$1.328M 28.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$404.9M -57.49% YoY	$404.7M -57.01% YoY	$405.1M -56.51% YoY	$401.8M -56.83% YoY	$952.4M 144.94% YoY	$941.5M 123.85% YoY	$931.4M 131.32% YoY	$930.7M 142.76% YoY	$388.8M 1.97% YoY	$420.6M 5.21% YoY	$402.6M -2.13% YoY	$383.4M 3.21% YoY	$381.3M 24.34% YoY	$399.8M 20.77% YoY	$411.4M 36.18% YoY	$371.5M 34.48% YoY	$306.7M 17.79% YoY	$331.0M -0.49% YoY	$302.1M 50.43% YoY
Total Long-Term Liabilities	$551.0K -99.95% YoY	$643.0K -10.69% YoY	$4.237M 475.68% YoY	$4.245M 321.55% YoY	$1.041B 101625.9% YoY	$720.0K -33.33% YoY	$736.0K -56.53% YoY	$1.007M -42.13% YoY	$1.023M -99.94% YoY	$1.080M -33.25% YoY	$1.693M -99.89% YoY	$1.740M 8.14% YoY	$1.586B 109655.29% YoY	$1.618M 8.45% YoY	$1.588B 119490.44% YoY	$1.609M 19.54% YoY	$1.445M 4.48% YoY	$1.492M -7.67% YoY	$1.328M 28.56% YoY
Total Liabilities	$1.471B -27.09% YoY	$1.473B -27.3% YoY	$1.486B -26.45% YoY	$1.472B -27.19% YoY	$2.017B 417.46% YoY	$2.025B 380.31% YoY	$2.021B 399.81% YoY	$2.022B 424.9% YoY	$389.9M -80.68% YoY	$421.7M 5.06% YoY	$404.3M -80.29% YoY	$385.1M 3.23% YoY	$2.018B 554.89% YoY	$401.4M 20.72% YoY	$2.051B 576.03% YoY	$373.1M 34.41% YoY	$308.1M 17.72% YoY	$332.5M -0.53% YoY	$303.4M 50.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$16.49B 1.05% YoY	-$16.43B 1.23% YoY	-$16.41B 1.38% YoY	-$16.36B 1.28% YoY	-$16.32B 6.61% YoY	-$16.23B 6.57% YoY	-$16.18B 6.46% YoY	-$16.15B 6.64% YoY	-$15.31B 1.55% YoY	-$15.23B 1.47% YoY	-$15.20B 35.73% YoY	-$15.14B 36.12% YoY	-$15.08B 87.92% YoY	-$15.01B 955.84% YoY	-$11.20B 693.94% YoY	-$11.12B 738.89% YoY	-$8.023B 572.92% YoY	-$1.421B 43.2% YoY	-$1.410B 135.59% YoY
Common Stock	$17.87B 0.44% YoY	$17.85B 0.51% YoY	$17.83B 0.6% YoY	$17.81B 0.7% YoY	$17.79B 0.85% YoY	$17.76B 0.95% YoY	$17.73B 1.09% YoY	$17.69B 1.22% YoY	$17.64B 1.31% YoY	$17.59B 1.34% YoY	$17.54B 1.36% YoY	$17.48B 1.38% YoY	$17.41B 1.35% YoY	$17.36B -0.66% YoY	$17.30B -0.57% YoY	$17.24B -0.44% YoY	$17.18B 0.94% YoY	$17.47B 3.65% YoY	$17.40B 513.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.336B -6.36% YoY	$1.386B -7.07% YoY	$1.392B -7.67% YoY	$1.422B -5.32% YoY	$1.427B -37.65% YoY	$1.491B -35.9% YoY	$1.508B -34.28% YoY	$1.502B -34.55% YoY	$2.289B -0.1% YoY	$2.326B 0.79% YoY	$2.294B -62.1% YoY	$2.295B -62.28% YoY	$2.291B -74.94% YoY	$2.308B -85.62% YoY	$6.053B -62.14% YoY	$6.085B -61.97% YoY	$9.143B -42.24% YoY	$16.05B 1.02% YoY	$15.99B 616.6% YoY
Total Liabilities & Shareholders Equity	$2.807B -18.5% YoY	$2.858B -18.72% YoY	$2.879B -18.42% YoY	$2.894B -17.87% YoY	$3.444B -20.28% YoY	$3.517B -19.94% YoY	$3.529B -18.47% YoY	$3.524B -18.37% YoY	$4.321B 0.27% YoY	$4.392B 1.08% YoY	$4.328B -46.59% YoY	$4.316B -46.73% YoY	$4.309B -61.15% YoY	$4.345B -75.5% YoY	$8.104B -54.09% YoY	$8.103B -53.99% YoY	$11.09B -36.91% YoY	$17.73B -0.12% YoY	$17.65B 411.76% YoY