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TDOC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.86B
-18.72%
2.88B
-18.42%
2.89B
-17.87%
3.44B
-20.28%
3.52B
-19.94%
3.53B
-18.47%
3.52B
-18.37%
4.32B
+0.27%
4.39B
+1.08%
4.33B
-46.59%
4.32B
-46.73%
4.31B
-61.15%
4.34B
-75.5%
8.10B
-54.09%
8.10B
-53.99%
11.09B
-36.91%
17.73B
-0.12%
17.65B
+411.76%
17.61B
+628.08%
17.58B
+996.79%
Total Current Assets
1.12B
-32.74%
1.09B
-32.07%
1.07B
-30.61%
1.60B
+7.78%
1.66B
+11.74%
1.61B
+15.97%
1.55B
+17.09%
1.49B
+15.51%
1.49B
+13.2%
1.39B
+7.73%
1.32B
+5.07%
1.29B
+6.51%
1.31B
+7.34%
1.29B
+11.26%
1.26B
+13.8%
1.21B
+17.02%
1.23B
+15.65%
1.16B
-11.66%
1.10B
-21.26%
1.03B
+73.09%
Cash & Short Term Investments
781.08M
-39.84%
726.25M
-41.61%
679.62M
-41.53%
1.19B
+8.69%
1.30B
+15.54%
1.24B
+20.7%
1.16B
+21.25%
1.10B
+23.56%
1.12B
+22.38%
1.03B
+14.55%
958.70M
+8.49%
888.58M
+5.91%
918.18M
+2.47%
899.63M
+8.87%
883.70M
+12.39%
838.99M
+16.1%
896.02M
+13.91%
826.37M
-30.58%
786.26M
-40.06%
722.63M
+41.48%
Loans & Receivables - Net
201.66M
-9.96%
219.48M
-1.82%
234.00M
+1.76%
243.23M
+6.75%
223.96M
-2.65%
223.54M
+2.19%
229.96M
+1.11%
227.85M
-5.49%
230.06M
+9.27%
218.74M
+8.45%
227.44M
+10.71%
241.08M
+25.87%
210.55M
+24.62%
201.70M
+13.27%
205.43M
+14.49%
191.53M
+7.39%
168.96M
-0.19%
178.07M
+107.54%
179.44M
+133.33%
178.34M
+152.18%
Inventories - Total
38.20M
+0.17%
39.90M
+7.87%
38.16M
+9.35%
38.01M
+17.8%
38.14M
+29.22%
36.99M
+3%
34.90M
+2.47%
32.27M
-29.55%
29.51M
-47.62%
35.92M
-39.48%
34.05M
-43.49%
45.80M
-35.18%
56.34M
-22.9%
59.34M
+4.23%
60.26M
+5.74%
70.65M
+21.21%
73.08M
+29.35%
56.94M
+391.77%
56.99M
--
58.29M
--
Prepaid Expenses
64.29M
-4.71%
71.08M
+3.81%
85.59M
+9.38%
90.42M
+5.78%
67.47M
+2.77%
68.47M
+10%
78.25M
+26%
85.48M
+10.26%
65.65M
-49.62%
62.25M
-50.95%
62.10M
-42.43%
77.53M
-27.46%
130.31M
+49.12%
126.91M
+32.28%
107.88M
+31.32%
106.88M
+46.27%
87.39M
+84.91%
95.94M
+330.36%
82.15M
+469.17%
73.06M
+389.32%
Other Current Assets
33.89M
-5.9%
36.04M
+0.78%
35.90M
-12.8%
36.84M
-13.8%
36.02M
-10.29%
35.76M
-9.82%
41.17M
+6.46%
42.73M
+26.73%
40.15M
--
39.66M
--
38.67M
--
33.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.74B
-6.12%
1.79B
-6.99%
1.82B
-7.9%
1.84B
-34.99%
1.85B
-36.19%
1.92B
-34.72%
1.98B
-34%
2.83B
-6.22%
2.90B
-4.18%
2.94B
-56.86%
3.00B
-56.24%
3.02B
-69.42%
3.03B
-81.65%
6.82B
-58.68%
6.85B
-58.53%
9.88B
-40.28%
16.51B
-1.12%
16.50B
+671.04%
16.51B
+1525.09%
16.55B
+1544.07%
Property Plant & Equipment - Net
53.09M
-6.16%
59.28M
-4.61%
53.17M
-18.04%
57.23M
-14.65%
56.58M
-21.52%
62.15M
-4.3%
64.87M
-0.53%
67.06M
-3.25%
72.09M
+0.87%
64.94M
-10.38%
65.22M
-15.52%
69.31M
-6.3%
71.47M
-3.43%
72.46M
-3.34%
77.20M
+10.18%
73.97M
+1.56%
74.01M
-1.57%
74.96M
+38.06%
70.06M
+74.96%
72.84M
+72.33%
Other Non-Current Assets
105.80M
+29.84%
106.66M
+36.9%
101.07M
+24.12%
108.82M
+36.01%
81.49M
+1.53%
77.91M
+4.65%
81.43M
+11.65%
80.01M
+25.02%
80.26M
+65.34%
74.45M
+70.54%
72.93M
+92.22%
63.99M
+140.31%
48.54M
+134.46%
43.66M
+144.02%
37.94M
+106.94%
26.63M
-4.9%
20.70M
+12.78%
17.89M
+151.37%
18.33M
-7.8%
28.00M
+82.66%
Intangible Assets - Net
1.58B
-7.83%
1.62B
-8.99%
1.67B
-8.97%
1.68B
-37.61%
1.72B
-37.67%
1.78B
-36.47%
1.83B
-35.93%
2.69B
-6.98%
2.75B
-5.46%
2.80B
-58.19%
2.86B
-57.55%
2.89B
-70.47%
2.91B
-82.27%
6.70B
-59.15%
6.73B
-59.01%
9.78B
-40.52%
16.41B
-1.13%
16.40B
+689.36%
16.42B
+1617.73%
16.45B
+1633.22%
Total Liabilities
1.47B
-27.3%
1.49B
-26.45%
1.47B
-27.19%
2.02B
-0.71%
2.02B
-1.98%
2.02B
-0.64%
2.02B
+0.01%
2.03B
+0.69%
2.07B
+1.41%
2.03B
-0.85%
2.02B
+0.16%
2.02B
+3.5%
2.04B
+20.65%
2.05B
+23.2%
2.02B
+25.35%
1.95B
+11.23%
1.69B
-9.76%
1.67B
+36.66%
1.61B
+43.26%
1.75B
+190.74%
Total Current Liabilities
404.74M
-57.01%
405.09M
-56.51%
401.77M
-56.83%
952.42M
+144.94%
941.53M
+123.85%
931.38M
+131.32%
930.73M
+142.76%
388.84M
+1.97%
420.62M
+5.21%
402.64M
-2.13%
383.39M
+3.21%
381.34M
+24.34%
399.77M
+20.77%
411.40M
+36.18%
371.48M
+34.48%
306.69M
+17.79%
331.01M
-0.49%
302.11M
+50.43%
276.23M
+123.58%
260.36M
+167.96%
Accounts Payable & Accruals
297.67M
+12.53%
284.39M
+19.63%
276.28M
+18.44%
261.63M
+20.45%
264.52M
-2.15%
237.74M
+1.52%
233.26M
+10.65%
217.21M
+2.11%
270.32M
+19.58%
234.17M
-8.08%
210.80M
-4.56%
212.73M
+36.14%
226.06M
+15.87%
254.74M
+52.89%
220.87M
+45.08%
156.26M
+20.38%
195.10M
+3.44%
166.62M
+42.04%
152.24M
+80.4%
129.81M
+146.1%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
550.72M
--
550.72M
--
550.72M
--
550.72M
--
--
-100%
--
-100%
--
-100%
--
-100%
11.25M
-11.19%
11.38M
-14.56%
10.09M
-18.94%
12.07M
-11.35%
12.66M
-7.51%
13.31M
-76.23%
12.44M
-8.58%
13.62M
--
13.69M
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.48M
+26.02%
4.13M
-12.08%
621.00K
-83.73%
757.00K
-83.22%
1.18M
-68.6%
4.69M
-8.52%
3.82M
+23.21%
4.51M
+225.7%
3.75M
-39.42%
5.13M
+16.09%
3.10M
+90.41%
1.39M
-48.78%
6.18M
+245.36%
4.42M
-19.31%
Operating Lease Liabilities - Short-Term
11.04M
+6.77%
10.23M
-4.49%
9.88M
-7.82%
9.96M
-7.28%
10.34M
-3.86%
10.71M
-0.73%
10.72M
-10.08%
10.74M
-17.09%
10.75M
-20.89%
10.79M
-16.15%
11.92M
-8.2%
12.96M
-0.72%
13.59M
+7.13%
12.86M
-2.16%
12.98M
-0.1%
13.05M
+10.34%
12.69M
+10.92%
13.15M
+80.7%
13.00M
+125.51%
11.83M
+102.69%
Other Current Liabilities
96.03M
-17.18%
110.47M
-16.45%
115.61M
-14.07%
130.11M
-17%
115.95M
-16.53%
132.21M
-15.75%
134.54M
-15.65%
156.76M
+12.2%
138.92M
-4.15%
156.93M
+21.46%
159.50M
+30.94%
139.72M
+16.84%
144.93M
+35.68%
129.20M
+19.07%
121.81M
+33.57%
119.58M
+18.85%
106.82M
+42.49%
108.51M
+81.07%
91.19M
+188.54%
100.61M
+203.94%
Total Non-Current Liabilities
1.07B
-1.48%
1.08B
-0.75%
1.07B
-1.9%
1.06B
-35.18%
1.08B
-34.14%
1.09B
-33.21%
1.09B
-33.4%
1.64B
+0.39%
1.65B
+0.48%
1.63B
-0.53%
1.64B
-0.53%
1.64B
-0.39%
1.64B
+20.62%
1.64B
+20.33%
1.65B
+23.45%
1.64B
+10.09%
1.36B
-11.76%
1.36B
+33.94%
1.33B
+33.34%
1.49B
+195.11%
Debt - Long-Term
994.92M
+0.35%
994.04M
+0.35%
993.16M
+0.35%
992.29M
-35.55%
991.42M
-35.57%
990.55M
-35.59%
989.69M
-35.61%
1.54B
-0.3%
1.54B
-0.3%
1.54B
-0.29%
1.54B
-0.29%
1.54B
+0.2%
1.54B
+24.97%
1.54B
+26.32%
1.54B
+27.33%
1.54B
+13.03%
1.24B
-11.12%
1.22B
+26.73%
1.21B
+27.68%
1.36B
+204.86%
Other Non-Current Liabilities
9.78M
-6.89%
15.44M
+37.8%
14.94M
+17.17%
14.57M
-9.09%
10.51M
-28.55%
11.21M
-24.52%
12.75M
-20.21%
16.02M
+173.18%
14.70M
+167.81%
14.85M
+210.69%
15.98M
+220.75%
5.87M
+35.5%
5.49M
+3.08%
4.78M
-11.57%
4.98M
+2.79%
4.33M
+5.61%
5.33M
+31.02%
5.40M
-8.69%
4.85M
-7.8%
4.10M
-59.96%
Total Shareholders' Equity
1.39B
-7.07%
1.39B
-7.67%
1.42B
-5.32%
1.43B
-37.65%
1.49B
-35.9%
1.51B
-34.28%
1.50B
-34.55%
2.29B
-0.1%
2.33B
+0.79%
2.29B
-62.1%
2.29B
-62.28%
2.29B
-74.94%
2.31B
-85.62%
6.05B
-62.14%
6.08B
-61.97%
9.14B
-42.24%
16.05B
+1.02%
15.99B
+616.6%
16.00B
+1135.67%
15.83B
+1482.67%
Shareholders' Equity
1.39B
-7.07%
1.39B
-7.67%
1.42B
-5.32%
1.43B
-37.65%
1.49B
-35.9%
1.51B
-34.28%
1.50B
-34.55%
2.29B
-0.1%
2.33B
+0.79%
2.29B
-62.1%
2.29B
-62.28%
2.29B
-74.94%
2.31B
-85.62%
6.05B
-62.14%
6.08B
-61.97%
9.14B
-42.24%
16.05B
+1.02%
15.99B
+616.6%
16.00B
+1135.67%
15.83B
+1482.67%
Common Equity Attributable to Parent Shareholders
1.39B
-7.07%
1.39B
-7.67%
1.42B
-5.32%
1.43B
-37.65%
1.49B
-35.9%
1.51B
-34.28%
1.50B
-34.55%
2.29B
-0.1%
2.33B
+0.79%
2.29B
-62.1%
2.29B
-62.28%
2.29B
-74.94%
2.31B
-85.62%
6.05B
-62.14%
6.08B
-61.97%
9.14B
-42.24%
16.05B
+1.02%
15.99B
+616.6%
16.00B
+1135.67%
15.83B
+1482.67%
Total Liabilities & Equity
2.86B
-18.72%
2.88B
-18.42%
2.89B
-17.87%
3.44B
-20.28%
3.52B
-19.94%
3.53B
-18.47%
3.52B
-18.37%
4.32B
+0.27%
4.39B
+1.08%
4.33B
-46.59%
4.32B
-46.73%
4.31B
-61.15%
4.34B
-75.5%
8.10B
-54.09%
8.10B
-53.99%
11.09B
-36.91%
17.73B
-0.12%
17.65B
+411.76%
17.61B
+628.08%
17.58B
+996.79%
Net Debt
213.84M
-12.29%
267.80M
-9.96%
313.54M
-17.06%
349.68M
-20.82%
243.81M
-41.25%
297.41M
-41.38%
378.02M
-34.63%
441.61M
-33.78%
415.01M
-34.8%
507.31M
-22.28%
578.29M
-13.67%
666.84M
-6.7%
636.56M
+80.71%
652.76M
+60.38%
669.84M
+52.95%
714.71M
+9.21%
352.26M
-46.54%
407.01M
-290.75%
437.96M
-220.45%
654.44M
-1129.74%
Working Capital
714.39M
-1.1%
687.67M
+1.54%
671.50M
+9.02%
649.41M
-40.82%
722.37M
-32.39%
677.25M
-31.2%
615.93M
-34.31%
1.10B
+21.21%
1.07B
+16.69%
984.45M
+12.36%
937.57M
+5.85%
905.36M
+0.44%
915.62M
+2.37%
876.19M
+2.45%
885.79M
+6.9%
901.36M
+16.76%
894.43M
+23.04%
855.21M
-22.9%
828.61M
-35.24%
771.97M
+54.62%
