Teladoc Health, Inc.
TDOC
$5.35
-$0.17-3.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55% | 6.86% | -43.05% | -8.09% | 4.38% |
| Total Receivables | -8.12% | -6.21% | -3.79% | 8.61% | 0.18% |
| Inventory | -4.26% | 4.57% | 0.39% | -0.33% | 3.10% |
| Prepaid Expenses | -9.55% | -16.95% | -5.34% | 34.01% | -1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.97% | 0.41% | -2.55% | 2.28% | 0.70% |
| Total Current Assets | 2.41% | 1.82% | -33.00% | -3.73% | 3.44% |
|
|
|||||
| Total Current Assets | 2.41% | 1.82% | -33.00% | -3.73% | 3.44% |
| Net Property, Plant & Equipment | -10.44% | 11.50% | -7.10% | 1.15% | -8.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.96% | -3.37% | -0.72% | -2.65% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 5.53% | -7.12% | 33.54% | 4.59% |
| Total Assets | -0.70% | -0.53% | -15.98% | -2.05% | -0.34% |
|
|
|||||
| Total Accounts Payable | -8.11% | -4.11% | 4.57% | 57.12% | -12.36% |
| Total Accrued Expenses | 4.07% | 8.13% | 3.65% | -4.75% | 13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 3.51% | -98.24% | -0.07% | -0.07% |
| Total Finance Division Other Current Liabilities | -4.27% | -7.60% | -6.08% | 1.19% | -5.72% |
| Total Other Current Liabilities | -4.27% | -7.60% | -6.08% | 1.19% | -5.72% |
| Total Current Liabilities | -0.09% | 0.83% | -57.82% | 1.16% | 1.09% |
|
|
|||||
| Total Current Liabilities | -0.09% | 0.83% | -57.82% | 1.16% | 1.09% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.51% | 17.95% | -5.18% | 5.18% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.76% | 10.28% | 15.38% | -35.54% | -2.73% |
| Total Liabilities | -0.93% | 0.99% | -27.04% | -0.40% | 0.23% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.10% | 0.15% | 0.16% | 0.19% |
| Retained Earnings | -0.15% | -0.30% | -0.20% | -0.57% | -0.30% |
| Treasury Stock & Other | -0.35% | 2.23% | 4.96% | 2.98% | -3.45% |
| Total Common Equity | -0.46% | -2.11% | -0.34% | -4.30% | -1.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.46% | -2.11% | -0.34% | -4.30% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -2.11% | -0.34% | -4.30% | -1.10% |
|
|
|||||