Teladoc Health, Inc.
TDOC
$6.81
-$0.09-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.30B | 1.24B | 1.16B | 1.10B |
| Total Receivables | 243.23M | 223.96M | 223.54M | 229.96M | 227.85M |
| Inventory | 38.01M | 38.14M | 36.99M | 34.90M | 32.27M |
| Prepaid Expenses | 90.42M | 67.47M | 68.47M | 78.25M | 85.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.84M | 36.02M | 35.76M | 41.17M | 42.73M |
| Total Current Assets | 1.60B | 1.66B | 1.61B | 1.55B | 1.49B |
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| Total Current Assets | 1.60B | 1.66B | 1.61B | 1.55B | 1.49B |
| Net Property, Plant & Equipment | 57.23M | 56.58M | 62.15M | 64.87M | 67.06M |
| Long-term Investments | 283.19M | 283.19M | 283.19M | 283.19M | 1.07B |
| Goodwill | 283.19M | 283.19M | 283.19M | 283.19M | 1.07B |
| Total Other Intangibles | 1.39B | 1.43B | 1.50B | 1.55B | 1.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.82M | 81.49M | 77.91M | 81.43M | 80.01M |
| Total Assets | 3.44B | 3.52B | 3.53B | 3.52B | 4.32B |
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| Total Accounts Payable | 52.05M | 33.13M | 37.80M | 56.11M | 37.67M |
| Total Accrued Expenses | 189.29M | 198.72M | 174.51M | 147.01M | 152.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.69M | 561.06M | 561.43M | 561.44M | 10.74M |
| Total Finance Division Other Current Liabilities | 150.39M | 148.62M | 157.64M | 166.16M | 187.83M |
| Total Other Current Liabilities | 150.39M | 148.62M | 157.64M | 166.16M | 187.83M |
| Total Current Liabilities | 952.42M | 941.54M | 931.38M | 930.73M | 388.84M |
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| Total Current Liabilities | 952.42M | 941.54M | 931.38M | 930.73M | 388.84M |
| Long-Term Debt | 992.29M | 991.42M | 990.55M | 989.69M | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.80M | 32.14M | 36.90M | 37.72M | 39.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.90M | 60.36M | 62.05M | 63.42M | 63.50M |
| Total Liabilities | 2.02B | 2.03B | 2.02B | 2.02B | 2.03B |
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| Common Stock & APIC | 17.79B | 17.76B | 17.73B | 17.69B | 17.64B |
| Retained Earnings | -16.32B | -16.23B | -16.18B | -16.15B | -15.31B |
| Treasury Stock & Other | -37.25M | -38.39M | -37.11M | -38.97M | -38.63M |
| Total Common Equity | 1.43B | 1.49B | 1.51B | 1.50B | 2.29B |
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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 | 1.43B | 1.49B | 1.51B | 1.50B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.49B | 1.51B | 1.50B | 2.29B |
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