TELADOC HEALTH, INC. (TDOC) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $1.15B ÷ $1.38B ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.15B USD | Assets, Current |
| Current obligations | 1.38B USD | Liabilities, Current |
| Cash and equivalents | 774.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 221.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.82M USD | Inventory, Net |
| Payables | 37.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.15B | $1.38B | $774.35M | (m) | $221.01M | $28.82M | $37.50M | (m) | 0.83× |
| 2026-03-31 | $1.13B | $404.87M | $750.74M | (m) | $213.63M | $31.56M | $45.20M | (m) | 2.80× |
| 2025-12-31 | $1.12B | $404.74M | $781.08M | (m) | $192.83M | $38.20M | $47.97M | (m) | 2.77× |
| 2025-09-30 | $1.09B | $405.09M | $726.25M | (m) | $210.76M | $39.90M | $52.20M | (m) | 2.70× |
| 2025-06-30 | $1.07B | $401.77M | $679.62M | (m) | $225.43M | $38.16M | $54.43M | (m) | 2.67× |
| 2025-03-31 | $1.60B | $952.42M | $1.19B | (m) | $232.97M | $38.01M | $52.05M | (m) | 1.68× |
| 2024-12-31 | $1.66B | $941.53M | $1.30B | (m) | $214.15M | $38.14M | $33.13M | (m) | 1.77× |
| 2024-09-30 | $1.61B | $931.38M | $1.24B | (m) | $212.04M | $36.99M | $37.80M | (m) | 1.73× |
| 2024-06-30 | $1.55B | $930.73M | $1.16B | (m) | $218.42M | $34.90M | $56.11M | (m) | 1.66× |
| 2024-03-31 | $1.49B | $388.84M | $1.10B | (m) | $214.29M | $32.27M | $37.67M | (m) | 3.82× |
| 2023-12-31 | $1.49B | $420.62M | $1.12B | (m) | $217.42M | $29.51M | $43.64M | (m) | 3.54× |
| 2023-09-30 | $1.39B | $402.64M | $1.03B | (m) | $205.87M | $35.92M | $26.00M | (m) | 3.44× |
| 2023-06-30 | $1.32B | $383.39M | $958.70M | (m) | $215.18M | $34.05M | $16.07M | (m) | 3.45× |
| 2023-03-31 | $1.29B | $381.34M | $888.58M | (m) | $215.98M | $45.80M | $38.63M | (m) | 3.37× |
| 2022-12-31 | $1.32B | $399.77M | $918.18M | (m) | $210.55M | $56.34M | $47.69M | (m) | 3.29× |
| 2022-09-30 | $1.29B | $411.40M | $899.63M | $0.00 | $201.70M | $59.34M | $70.78M | (m) | 3.13× |
| 2022-06-30 | $1.26B | $371.48M | $881.16M | $2.54M | $205.43M | $60.26M | $94.37M | (m) | 3.38× |
| 2022-03-31 | $1.21B | $306.69M | $836.44M | $2.54M | $191.53M | $70.65M | $47.41M | (m) | 3.94× |
| 2021-12-31 | $1.23B | $331.01M | $893.48M | $2.54M | $168.96M | $73.08M | $47.26M | (m) | 3.70× |
| 2021-09-30 | $1.16B | $302.11M | $823.83M | $2.54M | $178.07M | $56.94M | $34.66M | $0.00 | 3.83× |
| 2021-06-30 | $1.10B | $276.23M | $783.72M | $2.54M | $179.44M | $56.99M | $42.08M | $0.00 | 4.00× |
| 2021-03-31 | $1.03B | $260.36M | $720.10M | $2.53M | $178.34M | $58.29M | $34.38M | $0.00 | 3.96× |
| 2020-12-31 | $1.06B | $332.65M | $733.32M | $53.24M | $169.28M | $56.50M | $46.03M | $42.56M | 3.19× |
| 2020-09-30 | $1.31B | $200.82M | $1.19B | $3.07M | $85.80M | $11.58M | $21.41M | (m) | 6.52× |
| 2020-06-30 | $1.40B | $123.55M | $1.31B | $2.93M | $76.90M | (m) | $10.82M | (m) | 11.36× |
| 2020-03-31 | $596.43M | $97.16M | $507.96M | $2.82M | $70.72M | (m) | $8.14M | (m) | 6.14× |
| 2019-12-31 | $588.00M | $90.18M | $514.35M | $2.71M | $56.95M | $0.00 | $9.07M | $0.00 | 6.52× |
| 2019-09-30 | $557.96M | $85.20M | $475.24M | $15.63M | $53.67M | (m) | $6.07M | (m) | 6.55× |
| 2019-06-30 | $532.61M | $70.42M | $440.44M | $32.16M | $49.78M | (m) | $6.08M | (m) | 7.56× |
| 2019-03-31 | $540.79M | $71.70M | $433.96M | $45.74M | $50.58M | (m) | $7.74M | (m) | 7.54× |
| 2018-12-31 | $532.74M | $62.44M | $423.99M | $54.55M | $43.57M | (m) | $7.77M | (m) | 8.53× |
| 2018-09-30 | $523.25M | $58.19M | $457.55M | $14.97M | $39.97M | (m) | $4.82M | (m) | 8.99× |
| 2018-06-30 | $178.86M | $57.02M | $105.80M | $26.56M | $38.10M | (m) | $5.54M | (m) | 3.14× |
| 2018-03-31 | $156.93M | $37.81M | $65.18M | $54.55M | $30.70M | (m) | $3.29M | (m) | 4.15× |
| 2017-12-31 | $156.24M | $40.33M | $42.82M | $79.49M | $27.09M | (m) | $3.88M | (m) | 3.87× |
| 2017-09-30 | $207.36M | $40.84M | $83.12M | $89.76M | $27.00M | (m) | $1.85M | (m) | 5.08× |
| 2017-06-30 | $456.99M | $19.69M | $409.22M | $31.07M | $14.23M | (m) | $1.15M | (m) | 23.21× |
| 2017-03-31 | $194.83M | $18.14M | $139.95M | $36.01M | $15.31M | (m) | $1.95M | (m) | 10.74× |
| 2016-12-31 | $82.72M | $21.07M | $50.02M | $15.79M | $13.81M | (m) | $2.24M | $2.00M | 3.93× |
| 2016-09-30 | $91.23M | $20.30M | $44.03M | $30.92M | $12.90M | (m) | $785.00K | $2.00M | 4.49× |
| 2016-06-30 | $127.35M | $15.99M | $55.78M | $56.70M | $13.21M | (m) | $506.00K | $4.25M | 7.96× |
| 2016-03-31 | $136.17M | $14.95M | $50.19M | $69.52M | $13.82M | (m) | $1.08M | $1.25M | 9.11× |
| 2015-12-31 | $151.58M | $17.99M | $55.07M | $82.28M | $12.13M | (m) | $2.21M | $1.25M | 8.43× |
| 2015-09-30 | $163.95M | $17.31M | $54.06M | $97.93M | $9.37M | (m) | $2.06M | $1.25M | 9.47× |
| 2015-06-30 | $30.06M | $26.09M | $15.42M | (m) | $8.95M | (m) | $6.96M | $1.25M | 1.15× |
| 2014-12-31 | $54.49M | $10.32M | $46.44M | (m) | $6.84M | (m) | $2.21M | $833.00K | 5.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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