Teladoc Health, Inc. TDOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 849.91M | 774.35M | 750.74M | 781.08M | 726.25M |
| Total Receivables | 241.66M | 230.88M | 222.54M | 201.66M | 219.48M |
| Inventory | 30.75M | 28.82M | 31.56M | 38.20M | 39.90M |
| Prepaid Expenses | 65.06M | 77.34M | 88.20M | 64.29M | 71.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.63M | 36.97M | 39.31M | 33.89M | 36.04M |
| Total Current Assets | 1.23B | 1.15B | 1.13B | 1.12B | 1.09B |
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| Total Current Assets | 1.23B | 1.15B | 1.13B | 1.12B | 1.09B |
| Net Property, Plant & Equipment | 46.26M | 47.41M | 50.51M | 53.09M | 59.28M |
| 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 | 1.12B | 1.18B | 1.24B | 1.30B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.48M | 104.00M | 106.04M | 105.80M | 106.66M |
| Total Assets | 2.78B | 2.76B | 2.81B | 2.86B | 2.88B |
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| Total Accounts Payable | 46.34M | 37.50M | 45.20M | 47.97M | 52.20M |
| Total Accrued Expenses | 235.32M | 219.29M | 209.03M | 220.79M | 212.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.01B | 10.50M | 11.04M | 10.23M |
| Total Finance Division Other Current Liabilities | 126.82M | 118.28M | 140.15M | 124.95M | 130.52M |
| Total Other Current Liabilities | 126.82M | 118.28M | 140.15M | 124.95M | 130.52M |
| Total Current Liabilities | 1.42B | 1.38B | 404.87M | 404.74M | 405.09M |
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| Total Current Liabilities | 1.42B | 1.38B | 404.87M | 404.74M | 405.09M |
| Long-Term Debt | -- | -- | 995.81M | 994.93M | 994.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.13M | 29.54M | 31.74M | 34.20M | 37.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.72M | 37.25M | 38.53M | 38.73M | 49.50M |
| Total Liabilities | 1.48B | 1.45B | 1.47B | 1.47B | 1.49B |
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| Common Stock & APIC | 17.89B | 17.88B | 17.87B | 17.85B | 17.83B |
| Retained Earnings | -16.56B | -16.53B | -16.49B | -16.43B | -16.41B |
| Treasury Stock & Other | -34.34M | -33.93M | -35.42M | -34.73M | -34.61M |
| Total Common Equity | 1.29B | 1.31B | 1.34B | 1.39B | 1.39B |
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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 | 1.29B | 1.31B | 1.34B | 1.39B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.31B | 1.34B | 1.39B | 1.39B |
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