Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	781.08	1,298.33	1,123.68	918.18	896.02	786.57	517.06	478.53	122.31	65.81	137.35	128.72	3.21
Cash and cash equivalents	781.08	1,298.33	1,123.68	918.18	893.48	733.32	514.35	423.99	42.82	50.02	55.07	46.44	3.21
Short-term investments				0.00	2.54	53.25	2.71	54.55	79.49	15.79	82.28	82.28
Accounts receivable, net	201.66	223.96	230.06	235.65	190.12	169.28	56.95	43.57	27.09	13.81	12.13	7.09	2.86
Inventories	38.20	38.14	29.51	56.34	73.08	56.50	0.00		0.00	0.00	0.00	0.00	0.00
Other current assets	66.36	103.49	105.80	75.26	66.22	47.26	13.99	10.63	6.84	3.10	4.19	0.97	0.75
Total current assets	1,087.31	1,663.91	1,489.05	1,285.43	1,225.44	1,059.61	588.00	532.74	156.24	82.72	151.58	54.66	6.83
Total non-current assets +	2,013.49	1,852.62	2,903.32	3,415.52	16,509.17	16,695.67	1,014.83	996.14	668.15	220.95	78.16	37.35	20.56
Property, plant and equipment, net				29.64	74.01	28.55	10.30	10.15	8.96	7.48	6.26	1.07	0.33
Goodwill	283.19	283.19	1,073.19	1,073.19	14,504.17	14,581.26	746.08	737.20	498.52	188.18	56.34	28.45	14.79
Intangible assets	1,297.09	1,431.36	1,677.78	1,836.77	1,910.28	2,020.86	225.45	247.39	159.81	24.88	15.27	7.53	5.35
Long-term investments
Other non-current assets
Total assets	3,100.80	3,516.52	4,392.37	4,700.96	17,734.61	17,755.28	1,602.83	1,528.88	824.39	303.67	229.74	92.01	27.39

Total current liabilities +	404.74	941.54	420.62	399.77	331.01	332.65	90.18	62.44	40.33	21.07	17.99	13.02	5.14
Accounts payable	47.97	33.13	43.64	47.69	47.26	46.03	9.08	7.77	3.88	2.24	2.21	2.21	0.07
Short-term debt	11.04	561.06	10.75	13.59	12.69	54.00	5.09	2.61	27.73	2.00	1.25	0.83
Current portion of long-term debt		550.72				42.56			207.37	2.00	1.25	0.83
Deferred revenue
Other current liabilities	283.43	239.94	257.01	232.84	182.44	176.54	60.69	44.41	4.60	15.84	14.52	9.98	5.07
Total non-current liabilities +	1,310.35	1,083.91	1,645.68	1,993.44	1,357.84	1,538.83	498.62	453.32	225.16	51.73	33.19	25.75	3.19
Long-term debt	994.93	991.42	1,538.69	1,535.29	1,225.67	1,379.59	440.41	414.68	207.37	42.42	25.23	25.20	3.00
Capital lease obligations	45.24	42.47	53.59	38.04	41.77	43.14	30.08
Other non-current liabilities	0.64	0.72	1.08	1.62	10.78	1.62	11.54	6.19	4.88	7.61	6.78
Total liabilities	1,715.09	2,025.45	2,066.30	2,393.21	1,688.85	1,871.48	588.80	515.76	265.49	72.80	51.17	38.78	8.33

Total stockholders' equity +	1,385.71	1,491.08	2,326.07	2,307.75	16,045.76	15,883.80	1,014.03	1,013.12	558.90	230.87	178.56	53.23	19.06
Common stock and paid-in capital	17,815.93	17,720.98	17,554.73	17,316.03	17,467.21	16,876.47	1,521.55	1,421.78	870.48	435.60	309.07	125.72	74.51
Retained earnings	-16,430.22	-16,229.90	-15,228.66	-15,008.29	-1,421.45	-992.66	-507.53	-408.66	-311.58	-204.73	-130.51	-72.49	-55.45
Common shares outstanding	176	171	165	161	157	91	72	66	55	42	20	28	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	750.74	781.08	726.25	679.62	1,193.33	1,298.33	1,243.87	1,162.38	1,097.94	1,123.68	1,030.53	958.70	888.58	918.18	899.63	883.70	838.99	896.02	826.37	786.26	722.63	786.57	1,190.37	1,311.78	510.78	517.06	490.88	472.60	479.70	478.53	472.53	132.36	119.73	122.31	172.88	440.29	175.95	65.81	74.95	112.48	119.72	137.35	152.00	15.42	32.06	128.72	0.00	0.00	3.21	3.21
Cash and cash equivalents	750.74	781.08	726.25	679.62	1,193.33	1,298.33	1,243.87	1,162.38	1,097.94	1,123.68	1,030.53	958.70	888.58	918.18	899.63	881.16	836.44	893.48	823.83	783.72	720.10	733.32	1,187.30	1,308.84	507.96	514.35	475.24	440.44	433.96	423.99	457.55	105.80	65.18	42.82	83.12	409.22	139.95	50.02	44.03	55.78	50.19	55.07	54.06	15.42	32.06	46.44			-3.21	3.21
Short-term investments														0.00	0.00	2.54	2.54	2.54	2.54	2.54	2.53	53.25	3.07	2.93	2.82	2.71	15.63	32.16	45.75	54.55	14.97	26.56	54.56	79.49	89.76	31.07	36.01	15.79	30.92	56.70	69.52	82.28	97.93	0.00		82.28			6.42
Accounts receivable, net	213.63	201.66	219.48	234.01	243.23	223.96	223.54	229.96	227.85	230.06	218.74	227.44	241.08	235.65	226.17	227.34	214.35	190.12	178.07	179.44	178.34	169.28	85.80	76.90	70.72	56.95	53.67	49.78	50.58	43.57	39.97	38.10	30.70	27.09	27.00	14.23	15.31	13.81	12.90	13.21	13.82	12.13	9.37	8.95	8.68	6.84
Inventories	31.56	38.20	39.90	38.16	38.01	38.14	36.99	34.90	32.27	29.51	35.92	34.05	45.80	56.34	59.34	60.26	70.65	73.08	56.94	56.99	58.29	56.50	11.58	0.00	0.00	0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	136.42	66.36	107.13	121.49	127.25	103.49	104.24	119.42	128.21	105.80	101.91	100.77	111.25	75.26	102.44	85.97	84.06	66.22	95.94	82.15	73.07	47.26	22.29	14.43	14.93	13.99	26.83	20.45	21.01	10.63	10.76	8.40	6.50	6.84	14.97	4.94	3.56	3.10	6.76	1.66	2.64	2.10	2.58	5.68	2.72	0.97				0.75
Total current assets	1,132.34	1,087.31	1,092.76	1,073.27	1,601.83	1,663.91	1,608.64	1,511.33	1,452.07	1,489.05	1,387.09	1,320.96	1,286.71	1,285.43	1,287.59	1,257.27	1,208.05	1,225.44	1,157.32	1,104.84	1,032.33	1,059.61	1,310.04	1,403.11	596.43	588.00	557.96	532.61	540.79	532.74	523.25	178.86	156.93	156.24	207.36	456.99	194.83	82.72	91.23	127.35	136.17	151.58	163.95	30.06	43.46	54.66			3.21
Total non-current assets +	1,674.92	2,013.49	1,785.79	1,820.73	1,842.62	1,852.62	1,919.95	2,012.31	2,868.69	2,903.32	2,940.88	2,995.44	3,022.44	3,415.52	6,816.38	6,845.51	9,884.29	16,509.17	16,495.26	16,506.28	16,550.03	16,695.67	2,139.34	1,015.72	1,006.65	1,014.83	1,010.47	1,032.74	1,010.84	996.14	1,011.93	1,021.05	660.59	668.15	673.57	217.16	219.13	220.95	222.04	76.54	77.31	78.16	79.33	76.88	43.90	37.35			-3.21
Property, plant and equipment, net											64.94	30.39	29.79	29.64	72.46	77.20	28.42	74.01	74.96	70.06	28.44	28.55	20.36	9.61	10.09	10.30	10.02	9.72	9.84	10.15	9.72	10.03	8.00	8.96	9.63	7.42	7.44	7.48	7.12	6.10	6.09	6.26	5.85	4.15	1.22	1.07				0.33
Goodwill	283.19	283.19	283.19	283.19	283.19	283.19	283.19	283.19	1,073.19	1,073.19	1,073.19	1,073.19	1,073.19	1,073.19	4,846.00	4,858.20	7,899.80	14,504.17	14,470.40	14,454.71	14,451.98	14,581.26	1,691.36	742.31	734.39	746.08	737.65	748.07	734.46	737.20	744.06	745.28	498.28	498.52	498.55	188.18	188.18	188.18	188.14	56.34	56.34	56.34	56.34	56.26	33.15	28.45				14.79
Intangible assets	1,235.19	1,297.09	1,336.65	1,383.31	1,393.38	1,431.36	1,496.70	1,547.50	1,614.24	1,677.78	1,728.30	1,784.11	1,815.95	1,836.77	1,854.26	1,872.17	1,883.90	1,910.28	1,932.01	1,963.17	1,997.21	2,020.86	386.57	213.47	214.67	225.45	228.84	239.34	238.31	247.39	256.83	264.68	153.49	159.81	164.57	21.24	23.08	24.88	26.39	13.79	14.59	15.27	16.85	16.20	9.25	7.53				20.14
Long-term investments
Other non-current assets
Total assets	2,807.26	3,100.80	2,878.55	2,894.00	3,444.45	3,516.52	3,528.58	3,523.64	4,320.76	4,392.37	4,327.97	4,316.41	4,309.15	4,700.96	8,103.97	8,102.78	11,092.34	17,734.61	17,652.58	17,611.12	17,582.36	17,755.28	3,449.39	2,418.83	1,603.08	1,602.83	1,568.43	1,565.34	1,551.63	1,528.88	1,535.18	1,199.91	817.52	824.39	880.92	674.15	413.95	303.67	313.27	203.89	213.48	229.74	243.28	106.94	87.36	92.01				27.39

Total current liabilities +	404.87	404.74	405.09	401.77	952.42	941.54	931.38	930.73	388.84	420.62	402.64	383.39	381.34	399.77	411.40	371.48	306.69	331.01	302.11	276.23	260.36	332.65	200.83	123.55	97.16	90.18	85.20	70.42	71.70	62.44	58.19	57.02	37.81	40.33	40.84	19.69	18.14	21.07	20.30	16.00	14.95	17.99	17.31	26.09	17.85	13.02				5.14
Accounts payable	45.20	47.97	52.20	54.43	52.05	33.13	37.80	56.11	37.67	43.64	26.00	16.07	38.63	47.69	70.78	94.37	47.41	47.26	34.66	42.08	34.38	46.03	21.41	10.82	8.14	9.08	6.07	6.08	7.74	7.77	4.82	5.55	3.29	3.88	1.85	1.15	1.95	2.24	0.79	0.51	1.08	2.21	2.06	6.96	3.57	2.21				0.07
Short-term debt		11.04	10.23	9.88	560.69	561.06	561.43	561.44	10.74	10.75	10.79	11.92	12.96	13.59	12.86	12.98	13.05	12.69	25.59	26.62	11.83	54.00	7.28	5.76	5.84	5.09	5.17	5.36	5.40	43.82	41.24	37.53	24.16	27.73	31.02	13.46	11.96	2.00	2.00	4.25	1.25	1.25	1.25	1.25	1.15	0.83
Current portion of long-term debt					550.72	550.72	550.72	550.72														42.56							5.40			402.76	210.43	207.37	371.33	243.84	42.43	2.00	2.00	4.25		1.25				0.83
Deferred revenue
Other current liabilities	293.96	283.43	272.52	226.17	228.85	239.94	225.33	216.99	235.07	257.01	248.82	231.78	215.87	232.84	221.58	165.16	145.82	182.44	161.81	132.06	139.28	176.54	122.72	80.37	59.84	60.69	55.09	42.09	42.91	3.20	4.07	6.50	5.66	4.60	35.47	16.13	2.62	15.84	16.70	11.24	12.62	14.52	14.00	17.88	13.13	9.98				5.07
Total non-current liabilities +	1,066.07	1,310.35	1,081.34	1,070.10	1,064.99	1,083.91	1,089.50	1,090.83	1,643.01	1,645.68	1,631.28	1,637.87	1,636.58	1,993.44	1,639.90	1,646.65	1,643.04	1,357.84	1,362.89	1,333.82	1,492.50	1,538.83	1,017.52	1,000.35	505.74	498.62	489.49	492.28	478.37	453.32	449.22	443.51	228.84	225.16	393.30	255.08	52.38	51.73	50.67	35.94	33.43	33.19	33.44	38.97	28.15	25.75
Long-term debt	995.81	994.93	994.04	993.17	992.29	991.42	990.55	989.69	1,539.55	1,538.69	1,537.83	1,536.98	1,536.13	1,535.29	1,534.45	1,533.61	1,532.78	1,225.67	1,211.38	1,201.04	1,352.98	1,379.59	953.48	948.18	447.22	440.41	433.76	427.20	420.89	414.68	408.65	402.76	210.43	207.37	204.39	201.40	42.43	42.42	42.47	27.14	24.96	25.23	25.86	31.41	24.90	25.20				3.00
Capital lease obligations	42.24	45.24	48.03	41.93	43.76	42.47	47.60	48.43	50.72	53.59	34.35	36.81	35.93	38.04	41.08	44.27	40.16	41.77	42.73	36.49	40.14	43.14	37.60	33.70	35.27	30.08	31.03	31.75	28.34
Other non-current liabilities	0.55	0.64	4.24	4.25	4.32	0.72	0.74	1.01	1.02	1.08	1.69	1.74	1.75	1.62	1.63	9.46	9.70	10.78	10.89	10.91	1.38	1.62	1.03	5.26	10.24	11.54	7.16	6.99	4.79	6.19	5.60	5.58	6.15	4.88	7.56	9.25	8.10	7.61	6.66	7.44	7.13	6.78	6.52	6.63
Total liabilities	1,470.95	1,715.09	1,486.43	1,471.87	2,017.42	2,025.45	2,020.88	2,021.55	2,031.86	2,066.30	2,033.92	2,021.26	2,017.92	2,393.21	2,051.30	2,018.13	1,949.73	1,688.85	1,665.00	1,610.05	1,752.86	1,871.48	1,218.35	1,123.90	602.90	588.80	574.69	562.70	550.07	515.76	507.41	500.53	266.66	265.49	434.15	274.77	70.52	72.80	70.97	51.93	48.38	51.17	50.74	65.06	45.99	38.78				8.33

Total stockholders' equity +	1,336.32	1,385.71	1,392.12	1,422.14	1,427.03	1,491.08	1,507.70	1,502.09	2,288.90	2,326.07	2,294.05	2,295.14	2,291.23	2,307.75	6,052.66	6,084.65	9,142.61	16,045.76	15,987.58	16,001.07	15,829.50	15,883.80	2,231.04	1,294.93	1,000.18	1,014.03	993.74	1,002.64	1,001.56	1,013.12	1,027.77	699.38	550.87	558.90	446.78	399.38	343.43	230.87	242.30	151.96	165.10	178.56	192.54	41.88	41.37	53.23			16.20	19.06
Common stock and paid-in capital	17,830.38	17,815.93	17,797.19	17,777.71	17,749.94	17,720.98	17,689.19	17,650.30	17,599.44	17,554.73	17,493.82	17,437.84	17,368.74	17,316.03	17,250.88	17,209.39	17,165.89	17,467.21	17,398.05	17,327.20	17,021.81	16,876.47	2,829.73	1,857.74	1,537.31	1,521.55	1,482.22	1,470.78	1,440.37	1,421.78	1,411.55	1,059.90	886.31	870.48	713.97	635.24	563.88	435.60	432.77	312.65	310.92	309.07	308.04	144.14	126.56	125.72	0.00	0.00	16.20	19.06
Retained earnings	-16,494.06	-16,430.22	-16,405.08	-16,355.57	-16,322.91	-16,229.90	-16,181.49	-16,148.22	-15,310.54	-15,228.66	-15,199.77	-15,142.69	-15,077.52	-15,008.29	-11,198.22	-11,124.74	-8,023.28	-1,421.45	-1,410.47	-1,326.13	-1,192.31	-992.66	-598.69	-562.81	-537.13	-507.53	-488.48	-468.14	-438.81	-408.66	-383.78	-360.52	-335.44	-311.58	-267.19	-235.86	-220.45	-204.73	-190.47	-160.69	-145.81	-130.51	-115.50	-102.26	-85.19	-72.49
Common shares outstanding	179	176	176	176	174	173	171	170	168	166	165	164	163	162	162	161	161	160	159	156	152	128	84	77	73	73	72	72	71	70	68	63	62	58	56	55	52	52	46	39	39	38	36	37	36	28	28	28	28

Balance Sheet - Teladoc Health, Inc. (TDOC)

Balance Sheet - Teladoc Health, Inc. (TDOC)