Teladoc Health Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
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FY2023 · Filed Feb 23, 2024
TDOC$8.98+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,123,675 | $918,182 |
| Accounts receivable, net of allowance for doubtful accounts of $4,240 and $4,324 at December 31, 2023 and December 31, 2022, respectively | 217,423 | 210,554 |
| Inventories | 29,513 | 56,342 |
| Prepaid expenses and other current assets | 118,437 | 130,310 |
| Total current assets | 1,489,048 | 1,315,388 |
| Property and equipment, net | 32,032 | 29,641 |
| Goodwill | 1,073,190 | 1,073,190 |
| Intangible assets, net | 1,677,781 | 1,836,765 |
| Operating lease - right-of-use assets | 40,060 | 41,831 |
| Other assets | 80,258 | 48,540 |
| Total assets | $4,392,369 | $4,345,355 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $43,637 | $47,690 |
| Accrued expenses and other current liabilities | 178,634 | 168,693 |
| Accrued compensation | 102,686 | 81,554 |
| Deferred revenue-current | 95,659 | 101,832 |
| Total current liabilities | 420,616 | 399,769 |
| Other liabilities | 1,080 | 1,618 |
| Operating lease liabilities, net of current portion | 42,837 | 38,042 |
| Deferred revenue, net of current portion | 13,623 | 11,954 |
| Deferred taxes, net | 49,452 | 50,939 |
| Convertible senior notes, net | 1,538,688 | 1,535,288 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 300,000,000 shares authorized; 166,658,253 shares and 162,840,360 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 167 | 163 |
| Additional paid-in capital | 17,591,551 | 17,358,645 |
| Accumulated deficit | (15,228,655) | (15,008,287) |
| Accumulated other comprehensive loss | (36,990) | (42,776) |
| Total stockholders’ equity | 2,326,073 | 2,307,745 |
| Total liabilities and stockholders’ equity | $4,392,369 | $4,345,355 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.