Teladoc Health, Inc. TDOC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76% | 3.14% | -3.89% | 7.55% | 6.86% |
| Total Receivables | 4.67% | 3.75% | 10.35% | -8.12% | -6.21% |
| Inventory | 6.68% | -8.66% | -17.40% | -4.26% | 4.57% |
| Prepaid Expenses | -15.88% | -12.31% | 37.18% | -9.55% | -16.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51% | -5.97% | 15.99% | -5.97% | 0.41% |
| Total Current Assets | 6.76% | 1.41% | 1.18% | 2.41% | 1.82% |
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| Total Current Assets | 6.76% | 1.41% | 1.18% | 2.41% | 1.82% |
| Net Property, Plant & Equipment | -2.43% | -6.14% | -4.86% | -10.44% | 11.50% |
| 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 | -4.98% | -4.82% | -4.77% | -2.96% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -1.92% | 0.22% | -0.81% | 5.53% |
| Total Assets | 0.60% | -1.73% | -1.79% | -0.70% | -0.53% |
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| Total Accounts Payable | 23.58% | -17.04% | -5.78% | -8.11% | -4.11% |
| Total Accrued Expenses | 7.31% | 4.91% | -5.33% | 4.07% | 8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 9,486.41% | -4.86% | 7.92% | 3.51% |
| Total Finance Division Other Current Liabilities | 7.22% | -15.60% | 12.17% | -4.27% | -7.60% |
| Total Other Current Liabilities | 7.22% | -15.60% | 12.17% | -4.27% | -7.60% |
| Total Current Liabilities | 2.44% | 241.28% | 0.03% | -0.09% | 0.83% |
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| Total Current Liabilities | 2.44% | 241.28% | 0.03% | -0.09% | 0.83% |
| Long-Term Debt | -- | -- | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -6.93% | -7.21% | -9.51% | 17.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | -3.31% | -0.52% | -21.76% | 10.28% |
| Total Liabilities | 2.20% | -1.52% | -0.11% | -0.93% | 0.99% |
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| Common Stock & APIC | 0.07% | 0.06% | 0.08% | 0.11% | 0.10% |
| Retained Earnings | -0.16% | -0.24% | -0.39% | -0.15% | -0.30% |
| Treasury Stock & Other | -1.20% | 4.20% | -2.00% | -0.35% | 2.23% |
| Total Common Equity | -1.17% | -1.96% | -3.56% | -0.46% | -2.11% |
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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 | -1.17% | -1.96% | -3.56% | -0.46% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -1.96% | -3.56% | -0.46% | -2.11% |
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