Teladoc Health, Inc.
TDOC
$7.59
$0.141.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.25M | 679.62M | 1.19B | 1.30B | 1.24B |
| Total Receivables | 219.48M | 234.01M | 243.23M | 223.96M | 223.54M |
| Inventory | 39.90M | 38.16M | 38.01M | 38.14M | 36.99M |
| Prepaid Expenses | 71.08M | 85.59M | 90.42M | 67.47M | 68.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.04M | 35.90M | 36.84M | 36.02M | 35.76M |
| Total Current Assets | 1.09B | 1.07B | 1.60B | 1.66B | 1.61B |
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| Total Current Assets | 1.09B | 1.07B | 1.60B | 1.66B | 1.61B |
| Net Property, Plant & Equipment | 59.28M | 53.17M | 57.23M | 56.58M | 62.15M |
| Long-term Investments | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M |
| Goodwill | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M |
| Total Other Intangibles | 1.34B | 1.38B | 1.39B | 1.43B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.66M | 101.07M | 108.82M | 81.49M | 77.91M |
| Total Assets | 2.88B | 2.89B | 3.44B | 3.52B | 3.53B |
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| Total Accounts Payable | 52.20M | 54.43M | 52.05M | 33.13M | 37.80M |
| Total Accrued Expenses | 212.15M | 196.21M | 189.29M | 198.72M | 174.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23M | 9.88M | 560.69M | 561.06M | 561.43M |
| Total Finance Division Other Current Liabilities | 130.52M | 141.25M | 150.39M | 148.62M | 157.64M |
| Total Other Current Liabilities | 130.52M | 141.25M | 150.39M | 148.62M | 157.64M |
| Total Current Liabilities | 405.09M | 401.77M | 952.42M | 941.54M | 931.38M |
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| Total Current Liabilities | 405.09M | 401.77M | 952.42M | 941.54M | 931.38M |
| Long-Term Debt | 994.04M | 993.17M | 992.29M | 991.42M | 990.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.80M | 32.05M | 33.80M | 32.14M | 36.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.50M | 44.89M | 38.90M | 60.36M | 62.05M |
| Total Liabilities | 1.49B | 1.47B | 2.02B | 2.03B | 2.02B |
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| Common Stock & APIC | 17.83B | 17.81B | 17.79B | 17.76B | 17.73B |
| Retained Earnings | -16.41B | -16.36B | -16.32B | -16.23B | -16.18B |
| Treasury Stock & Other | -34.61M | -35.40M | -37.25M | -38.39M | -37.11M |
| Total Common Equity | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B |
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