Teladoc Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.39B
Liabilities Breakdown FY2023
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $4.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.12B | 25.6% |
| Accounts Receivable | $217.4M | 5.0% |
| Inventory | $29.5M | 0.7% |
| Property, Plant & Equipment | $32.0M | 0.7% |
| Goodwill | $1.07B | 24.4% |
| Intangible Assets | $1.68B | 38.2% |
| Other Assets | $238.8M | 5.4% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.6M | 2.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.02B | 97.9% |