Teladoc Inc (TDOC) - Total Assets
Based on the latest financial reports, Teladoc Inc (TDOC) holds total assets worth $2.88 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teladoc Inc - Total Assets Trend (2013–2024)
This chart illustrates how Teladoc Inc's total assets have evolved over time, based on quarterly financial data. Also see Teladoc Inc market cap and net worth for the company's overall valuation and market capitalisation.
Teladoc Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Teladoc Inc's total assets of $2.88 Billion consist of 47.3% current assets and 52.7% non-current assets. Review TDOC current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.9% |
| Accounts Receivable | $223.96 Million | 6.4% |
| Inventory | $38.14 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.43 Billion | 40.7% |
| Goodwill | $283.19 Million | 8.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Teladoc Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Teladoc Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teladoc Inc's current assets represent 47.3% of total assets in 2024, an increase from 24.9% in 2013.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2024, up from 11.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 72.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 40.7% of total assets.
Teladoc Inc Competitors by Total Assets
Key competitors of Teladoc Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Teladoc Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 1.73 | 3.19 |
| Quick Ratio | 2.60 | 1.69 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $687.67 Million | $677.25 Million | $726.96 Million |
Teladoc Inc - Advanced Valuation Insights
This section examines the relationship between Teladoc Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | $3.52 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Teladoc Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teladoc Inc's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teladoc Inc (2013–2024)
The table below shows the annual total assets of Teladoc Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.52 Billion | -19.94% |
| 2023-12-31 | $4.39 Billion | -6.56% |
| 2022-12-31 | $4.70 Billion | -73.49% |
| 2021-12-31 | $17.73 Billion | -0.12% |
| 2020-12-31 | $17.76 Billion | +1007.75% |
| 2019-12-31 | $1.60 Billion | +4.84% |
| 2018-12-31 | $1.53 Billion | +85.46% |
| 2017-12-31 | $824.39 Million | +171.48% |
| 2016-12-31 | $303.67 Million | +32.18% |
| 2015-12-31 | $229.74 Million | +149.70% |
| 2014-12-31 | $92.01 Million | +235.96% |
| 2013-12-31 | $27.39 Million | -- |
About Teladoc Inc
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as well as enabling technologies and enterprise telehealth solutions for hospitals… Read more