TELADOC HEALTH, INC. (TDOC)

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TELADOC HEALTH, INC.

TDOC • CIK 0001477449

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,602,415	$2,569,574	$2,529,977	$2,489,480
Operating Income (Loss)	$-248,553	$-1,020,886	$-262,955	$-186,819
Investment Income, Interest	$46,782	$57,071	$36,770	$27,003
InterestExpenseNonoperating	—	$23,803	$19,714	$19,953
Other Nonoperating Income (Expense)	$4,445	$-6,035	$10,369	$-2,824
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-219,608	$-993,653	$-235,530	$-182,593
Income Tax Expense (Benefit)	$760	$7,592	$-35,208	$-5,198
Net Income (Loss) Attributable to Parent	$-220,368	$-1,001,245	$-200,322	$-177,395
Weighted Average Number of Shares Outstanding, Basic	164,578,219	170,564,088	176,221,530	181,260,300
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$760,031	$751,270	$771,593	$772,590
Marketing and Advertising Expense	$688,854	$705,787	$653,372	$612,564
Selling Expense	$213,780	$204,993	$194,518	$196,541
Research and Development Expense	$348,521	$307,274	$277,922	$269,906
General and Administrative Expense	$464,659	$435,490	$431,891	$417,125
Goodwill, Impairment Loss	$0	$790,000	$71,763	$12,625
Business Combination, Acquisition Related Costs	$21,110	$1,743	$9,010	$6,918
Restructuring Charges	—	$20,355	$18,785	$18,785
Amortization of Intangible Assets	$325,933	$363,365	$350,764	$356,064
Depreciation, Nonproduction	$11,138	$10,183	$13,314	$10,341
Costs and Expenses	$2,850,968	$3,590,460	$2,792,932	$2,676,299
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$5,786	$-1,398	$3,660	$1,464
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-214,582	$-1,002,643	$-196,662	$-175,931

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,123,675	$1,298,327	$781,084	$774,348
Accounts Receivable, after Allowance for Credit Loss, Current	$217,423	$214,146	$192,826	$221,015
Property, Plant and Equipment, Net	$32,032	$29,487	$26,972	$24,690
Inventory, Net	$29,513	$38,138	$38,203	$28,823
Goodwill	$1,073,190	$283,190	$283,190	$283,190
Prepaid Expense and Other Assets, Current	$118,437	$113,296	$107,016	$124,175
Intangible Assets, Net (Excluding Goodwill)	$1,677,781	$1,431,360	$1,297,087	$1,175,669
Assets, Current	$1,489,048	$1,663,907	$1,119,129	$1,148,361
Operating Lease, Right-of-Use Asset	$40,060	$27,092	$26,119	$22,718
Other Assets, Noncurrent	$80,258	$81,488	$105,803	$103,997
Assets	$4,392,369	$3,516,524	$2,858,300	$2,758,625
Other Liabilities, Noncurrent	$1,080	$720	$643	$700
Operating Lease, Liability, Noncurrent	$42,837	$32,135	$34,204	$29,537
Contract with Customer, Liability, Noncurrent	$13,623	$9,786	$9,139	$9,669
Deferred Income Tax Liabilities, Net	$49,452	$49,851	$28,945	$26,881
Convertible Debt, Noncurrent	$1,538,688	$991,418	$994,925	$0
Liabilities	—	$2,025,445	$1,472,594	$1,448,517
Accounts Payable, Current	$43,637	$33,130	$47,967	$37,496
Employee-related Liabilities, Current	$102,686	$76,229	$96,258	$60,172
Contract with Customer, Liability, Current	$95,659	$79,296	$62,305	$60,812
Convertible Debt, Current	—	$550,723	$0	$996,700
Liabilities, Current	$420,616	$941,535	$404,738	$1,381,730
Common Stock, Value, Issued	$167	$173	$178	$182
Additional Paid in Capital, Common Stock	$17,591,551	$17,759,194	$17,850,478	$17,876,827
Retained Earnings (Accumulated Deficit)	$-15,228,655	$-16,229,900	$-16,430,222	$-16,532,967
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36,990	$-38,388	$-34,728	$-33,934
Stockholders' Equity Attributable to Parent	$2,326,073	$1,491,079	$1,385,706	$1,310,108
Accounts Receivable, Allowance for Credit Loss, Current	$4,240	$5,134	$4,033	$3,628
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	166,658,253	173,405,016	178,315,400	181,649,591

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-220,368	$-1,001,245	$-200,322	$-177,395
Net Cash Provided by (Used in) Operating Activities	$350,021	$293,680	$294,357	$261,184
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$204,528	$177,940	$-523,298	$95,971
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$965	$-3,288	$6,055	$-1,244
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,123,675	$1,298,327	$781,084	$338,490
Income Taxes Paid, Net	$7,238	$8,946	$8,745	$6,306
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$17,422	$17,322	$15,008	$12,602
Goodwill, Impairment Loss	$0	$790,000	$71,763	$12,625
Payments to Acquire Property, Plant, and Equipment	$11,464	$10,790	$8,893	$7,487
Amortization of Intangible Assets	$325,933	$363,365	$350,764	$356,064
Payments for Software	$144,884	$113,262	$118,562	$122,890
Share-based Payment Arrangement, Noncash Expense	$201,550	$145,951	$80,414	$56,819
Proceeds from Sale and Maturity of Other Investments	$0	—	$740	$0
Depreciation, Nonproduction	$11,138	$10,183	$13,314	$10,341
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$81,904	$16,602
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,650	$9,295	$12,356	$11,560
Payments to Acquire Intangible Assets	—	—	$29,569	$12,675
Accounts Receivable, Credit Loss Expense (Reversal)	$4,686	$3,795	$1	$431
Payments to Acquire Investments	—	—	$27,875	$1,500
Deferred Income Taxes and Tax Credits	$-1,903	$-1,145	$-41,407	$-9,008
Payments for (Proceeds from) Other Investing Activities	$-1	$0	$-60	$-3
Other Noncash Income (Expense)	$310	$-9,796	$-6,399	$-7,162
Net Cash Provided by (Used in) Investing Activities	$-156,347	$-124,052	$-266,003	$-161,151
Proceeds from Stock Options Exercised	$1,481	$3,566	$85	$37
Proceeds from Stock Plans	—	—	$3,000	$2,857
Repayments of Convertible Debt	—	—	$550,629	$0
Payments of Debt Issuance Costs	—	—	$4,108	$4,108
Proceeds from (Payments for) Other Financing Activities	$0	$-2	$0	$-2,848
Net Cash Provided by (Used in) Financing Activities	$10,854	$8,312	$-551,652	$-4,062
Increase (Decrease) in Accounts Receivable	$10,252	$375	$-25,126	$-4,976
Increase (Decrease) in Prepaid Expense and Other Assets	$-12,461	$-5,188	$-6,688	$-6,051
Increase (Decrease) in Inventories	$-24,095	$9,749	$-399	$-8,166
Increase (Decrease) in Other Operating Assets	$23,052	$1,257	$-7,997	$-2,718
Increase (Decrease) in Accounts Payable	$-4,185	$-10,365	$11,454	$-17,480
Increase (Decrease) in Employee Related Liabilities	$19,180	$-20,499	$13,296	$-8,405
Increase (Decrease) in Contract with Customer, Liability	$-4,900	$-18,246	$-19,762	$-13,722
IncreaseDecreaseInOperatingLeaseLiability	$-10,224	$-10,892	$-13,628	$-13,044
Increase (Decrease) in Other Noncurrent Liabilities	$-549	$-298	$-7,511	$-3,516

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Import this data to Google Sheets with:

=jivedata("TDOC","financials")

Full statements spill as a table. For one cell: =jivedata("TDOC","Revenue") or =jivedata("TDOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.