Company name:

Teladoc Health Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    01 July 2015
  • TICKER:
    TDOC
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    2 Manhattanville Road Suite 203 Purchase New York 10577
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Teladoc Health Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
4.1%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
6.0%
4.1% —

Cash and cash equivalents

1.0% —

Accounts Receivable

0.3% —

Inventory

0.3% —

Short-term passive investments

0.3% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
 $42,817 $423,989 $514,353 $733,324
Short-term passive investments
$45,679
$45,679
$45,679
 79,489 54,545 2,711 53,245
Accounts Receivable
$45,679
$45,679
$45,679
 27,094 43,571 56,948 169,281
Due from officer
$45,679
-
-
 - - - -
Inventory
-
-
-
 - - - 56,498
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
 6,839 10,631 13,990 47,259
Total current assets
$45,679
$45,679
$45,679
 $156,239 $532,736 $588,002 $1,059,607
11.4% 82.1%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
94.0%
82.1% —

Goodwill

11.4% —

Intangible assets

0.3% —

Operating lease - right-of-use assets

0.2% —

Property and equipment net

0.1% —

Other assets non-current
Selected Year:
Property and equipment net
45,679
45,679
45,679
 8,963 10,148 10,296 28,551
Operating lease - right-of-use assets
-
-
-
 - - 26,452 46,647
Intangible assets
45,679
45,679
45,679
 159,811 247,394 225,453 2,020,864
Goodwill
45,679
45,679
45,679
 498,520 737,197 746,079 14,581,255
Other assets non-current
-
-
-
 - - 6,545 18,357
Other non-current assets
45,679
45,679
45,679
 858 1,401 6,545 -
Total non-current assets
45,679
45,679
45,679
 668,152 996,140 1,014,825 16,695,674
Total assets
45,679
45,679
45,679
 $824,391 $1,528,876 $1,602,827 $17,755,281
7.8% 94.9%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
1.9%
0.5% —

Accrued employee compensation

0.5% —

Accrued expenses and other current liabilities

0.3% —

Current portion of deferred revenue

0.3% —

Accounts payable

0.2% —

Current maturities of long-term debt

0.1% —

Advances from financing companies
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
 $3,884 $7,769 $9,075 $46,030
Accrued employee compensation
$45,679
$45,679
$45,679
 17,089 27,869 34,201 94,593
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
 19,357 26,801 34,440 83,657
Current portion of deferred revenue
-
-
-
 - - 12,465 52,356
Current debt
-
-
$45,679
 - - - -
Current maturities of long-term debt
$45,679
$45,679
-
 - - - 42,560
Advances from financing companies
-
-
-
 - - - 13,453
Total current liabilities
$45,679
$45,679
$45,679
 $40,330 $62,439 $90,181 $332,649
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
8.7%
7.8% —

Senior convertible notes

0.6% —

Deferred tax liability

0.2% —

Operating leases

0.1% —

Advances from financing companies

0.0% —

Deferred revenue

0.0% —

Other non-current liabilities
Selected Year:
Deferred revenue
-
-
-
 - - 2,300 2,449
Deferred tax liability
$45,679
$45,679
$45,679
 12,906 32,444 21,678 102,103
Senior convertible notes
-
-
$45,679
 207,370 414,683 440,410 1,379,592
Long-term debt
$45,679
$45,679
$45,679
 - - - -
Operating leases
-
-
-
 - - 24,994 43,142
Advances from financing companies
-
-
-
 - - - 9,926
Other non-current liabilities
$45,679
$45,679
$45,679
 4,882 6,191 9,239 1,616
Total long-term liabilities
$45,679
$45,679
$45,679
 $225,158 $453,318 $498,621 $1,538,828
Total Liabilities
$45,679
$45,679
$45,679
 $265,488 $515,757 $588,802 $1,871,477
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
89.5%
94.9% —

Additional paid-in capital

0.1% —

Accumulated other comprehensive loss

0.0% —

Common stock
Selected Year:
Common stock
$45,679
$45,679
$45,679
 $61 $70 $73 $150
Accumulated deficit
$45,679
$45,679
$45,679
 (311,577) (408,661) (507,525) (992,661)
Additional paid-in capital
$45,679
$45,679
$45,679
 866,330 1,434,780 1,538,716 16,857,797
Accumulated other comprehensive (loss) income
-
-
$45,679
 4,089 - - -
Accumulated other comprehensive loss
$45,679
$45,679
-
 - (13,070) (17,239) 18,518
Total Equity
$45,679
$45,679
$45,679
 $558,903 $1,013,119 $1,014,025 $15,883,804
Total Liabilities and Equity
$45,679
$45,679
$45,679
 $824,391 $1,528,876 $1,602,827 $17,755,281