TDOC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-23	2023-10-27	2023-07-28	2023-05-02	2023-03-01	1234
Total Current Assets	1486265000	1489048000	1387091000	1320964000	1286707000	1315388000	1234
Cash and Short Term Investments	1097935000	1123675000	1030527000	958695000	888579000	918182000	1234
Cash & Equivalents	1097935000	1123675000	1030527000	958695000	888579000	918182000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	214293000	230063000	205866000	215181000	215981000	210554000	1234
Inventory	32268000	29513000	35916000	34054000	45801000	56342000	1234
Other Current Assets	141769000	105797000	114782000	113034000	136346000	130310000	1234
Total Assets	4320756000	4392369000	4327973000	4316405000	4309147000	4345355000	1234
Total Non-Current Assets	2834491000	2903321000	2940882000	2995441000	3022440000	3029967000	1234
Property, Plant and Equipment	67056000	72092000	64938000	65216000	69309000	71472000	1234
Goodwill and Intangible Assets	2687428000	2750971000	2801492000	2857295000	2889138000	2909955000	1234
Goodwill	1073190000	1073190000	1073190000	1073190000	1073190000	1073190000	1234
Intangible Assets	1614238000	1677781000	1728302000	1784105000	1815948000	1836765000	1234
Long Term Investments	0	-310660000	0	0	0	-355600000	1234
Other Long Term Assets	80007000	390918000	74452000	72930000	63993000	404140000	1234
Total Current Liabilities	388844000	420616000	402640000	383394000	381344000	399769000	1234
Accounts Payable	37674000	43637000	25998000	16071000	38625000	47690000	1234
Notes Payable/Short Term Debt	0	10752000	10787000	11919000	12958000	13592000	1234
Tax Payables	0	13554000	17843000	16243000	17966000	14000000	1234
Deferred Revenue	101229000	95659000	99192000	107385000	95930000	90457000	1234
Other Current Liabilities	249941000	257014000	248820000	231776000	215865000	234030000	1234
Total Liabilities	2031858000	2066296000	2033923000	2021261000	2017921000	2037610000	1234
Total Non-Current Liabilities	1643014000	1645680000	1631283000	1637867000	1636577000	1637841000	1234
Total Long Term Debt	1539546000	1581525000	1572186000	1573790000	1572061000	1573330000	1234
Deferred Tax Liabilities Non-Current	47472000	49452000	44252000	48097000	50613000	50939000	1234
Other Long Term Liabilities	55996000	14703000	14845000	15980000	13903000	13572000	1234
Total Equity	2288898000	2326073000	2294050000	2295144000	2291226000	2307745000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2288898000	2326073000	2294050000	2295144000	2291226000	2307745000	1234
Retained Earnings (Accumulated Deficit)	-15310544000	-15228655000	-15199765000	-15142692000	-15077515000	-15008287000	1234
Accumulated Other Comprehensive Income/(Loss)	-38629000	-36990000	-41520000	-38780000	-40997000	-42776000	1234
Common Stock	169000	167000	166000	165000	164000	163000	1234
Additional Paid in Capital	17637902000	17591551000	17535169000	17476451000	17409574000	17358645000	1234
Total Liabilities & Shareholders' Equity	4320756000	4392369000	4327973000	4316405000	4309147000	4345355000	1234
Total Investments	0	-310660000	0	0	0	-355600000	1234
Total Debt	1579517000	1592277000	1572186000	1573790000	1572061000	1573330000	1234
Net Debt	481582000	468602000	541659000	615095000	683482000	655148000	1234

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