Teladoc Health, Inc.
TDOC
$7.68
$0.496.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.62M | 1.19B | 1.30B | 1.24B | 1.16B |
| Total Receivables | 234.01M | 243.23M | 223.96M | 223.54M | 229.96M |
| Inventory | 38.16M | 38.01M | 38.14M | 36.99M | 34.90M |
| Prepaid Expenses | 85.59M | 90.42M | 67.47M | 68.47M | 78.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.90M | 36.84M | 36.02M | 35.76M | 41.17M |
| Total Current Assets | 1.07B | 1.60B | 1.66B | 1.61B | 1.55B |
|
|
|||||
| Total Current Assets | 1.07B | 1.60B | 1.66B | 1.61B | 1.55B |
| Net Property, Plant & Equipment | 53.17M | 57.23M | 56.58M | 62.15M | 64.87M |
| 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 | 1.38B | 1.39B | 1.43B | 1.50B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.07M | 108.82M | 81.49M | 77.91M | 81.43M |
| Total Assets | 2.89B | 3.44B | 3.52B | 3.53B | 3.52B |
|
|
|||||
| Total Accounts Payable | 54.43M | 52.05M | 33.13M | 37.80M | 56.11M |
| Total Accrued Expenses | 196.21M | 189.29M | 198.72M | 174.51M | 147.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88M | 560.69M | 561.06M | 561.43M | 561.44M |
| Total Finance Division Other Current Liabilities | 141.25M | 150.39M | 148.62M | 157.64M | 166.16M |
| Total Other Current Liabilities | 141.25M | 150.39M | 148.62M | 157.64M | 166.16M |
| Total Current Liabilities | 401.77M | 952.42M | 941.54M | 931.38M | 930.73M |
|
|
|||||
| Total Current Liabilities | 401.77M | 952.42M | 941.54M | 931.38M | 930.73M |
| Long-Term Debt | 993.17M | 992.29M | 991.42M | 990.55M | 989.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.05M | 33.80M | 32.14M | 36.90M | 37.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.89M | 38.90M | 60.36M | 62.05M | 63.42M |
| Total Liabilities | 1.47B | 2.02B | 2.03B | 2.02B | 2.02B |
|
|
|||||
| Common Stock & APIC | 17.81B | 17.79B | 17.76B | 17.73B | 17.69B |
| Retained Earnings | -16.36B | -16.32B | -16.23B | -16.18B | -16.15B |
| Treasury Stock & Other | -35.40M | -37.25M | -38.39M | -37.11M | -38.97M |
| Total Common Equity | 1.42B | 1.43B | 1.49B | 1.51B | 1.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.43B | 1.49B | 1.51B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.43B | 1.49B | 1.51B | 1.50B |
|
|
|||||