Teladoc Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.86B
Liabilities Breakdown FY2025
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $781.1M | 27.3% |
| Accounts Receivable | $192.8M | 6.7% |
| Inventory | $38.2M | 1.3% |
| Property, Plant & Equipment | $27.0M | 0.9% |
| Goodwill | $283.2M | 9.9% |
| Intangible Assets | $1.30B | 45.4% |
| Other Assets | $238.9M | 8.4% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.0M | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.42B | 96.7% |