Teladoc Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-46.5M | $8.7M |
| Dec 2013 | — | $-55.5M | $3.2M |
| Jun 2014 | — | — | $604.0K |
| Sep 2014 | — | — | $51.5M |
| Dec 2014 | $25.0M | $-67.5M | $46.4M |
| Mar 2015 | — | — | $32.1M |
| Jun 2015 | $31.4M | $-78.9M | $15.4M |
| Sep 2015 | $25.9M | $192.5M | $54.1M |
| Dec 2015 | $25.2M | $178.6M | $55.1M |
| Mar 2016 | $25.0M | $165.1M | $50.2M |
| Jun 2016 | $27.1M | $152.0M | $55.8M |
| Sep 2016 | $42.5M | $242.3M | $44.0M |
| Dec 2016 | $42.4M | $230.9M | $50.0M |
| Mar 2017 | $42.4M | $343.4M | $139.9M |
| Jun 2017 | — | $399.4M | $409.2M |
| Sep 2017 | — | $446.8M | $83.1M |
| Dec 2017 | — | $558.9M | $42.8M |
| Mar 2018 | — | $550.9M | $65.2M |
| Jun 2018 | — | $699.4M | $105.8M |
| Sep 2018 | — | $1.03B | $457.6M |
| Dec 2018 | — | $1.01B | $424.0M |
| Mar 2019 | — | $1.00B | $434.0M |
| Jun 2019 | — | $1.00B | $440.4M |
| Sep 2019 | — | $993.7M | $475.2M |
| Dec 2019 | — | $1.01B | $514.4M |
| Mar 2020 | — | $1.00B | $508.0M |
| Jun 2020 | — | $1.29B | $1.31B |
| Sep 2020 | — | $2.23B | $1.19B |
| Dec 2020 | — | $15.88B | $733.3M |
| Mar 2021 | — | $15.83B | $720.1M |
| Jun 2021 | — | $16.00B | $783.7M |
| Sep 2021 | — | $15.99B | $823.8M |
| Dec 2021 | — | $16.05B | $893.5M |
| Mar 2022 | — | $9.14B | $836.4M |
| Jun 2022 | — | $6.08B | $881.2M |
| Sep 2022 | — | $6.05B | $899.6M |
| Dec 2022 | — | $2.31B | $918.2M |
| Mar 2023 | — | $2.29B | $888.6M |
| Jun 2023 | — | $2.30B | $958.7M |
| Sep 2023 | — | $2.29B | $1.03B |
| Dec 2023 | — | $2.33B | $1.12B |
| Mar 2024 | — | $2.29B | $1.10B |
| Jun 2024 | — | $1.50B | $1.16B |
| Sep 2024 | — | $1.51B | $1.24B |
| Dec 2024 | — | $1.49B | $1.30B |
| Mar 2025 | — | $1.43B | $1.19B |
| Jun 2025 | — | $1.42B | $679.6M |
| Sep 2025 | — | $1.39B | $726.2M |
| Dec 2025 | — | $1.39B | $781.1M |
| Mar 2026 | — | $1.34B | $750.7M |
| Jun 2026 | — | $1.31B | $774.3M |