Teladoc Health, Inc.
TDOC
$9.00
$0.070.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38% | 7.01% | 5.87% | -2.29% | 9.04% |
| Total Receivables | 0.18% | -2.79% | 0.92% | -0.96% | 5.18% |
| Inventory | 3.10% | 6.01% | 8.14% | 9.33% | -17.83% |
| Prepaid Expenses | -1.46% | -12.50% | -8.45% | 30.20% | 5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.70% | -13.12% | -3.66% | 6.44% | 1.23% |
| Total Current Assets | 3.44% | 4.01% | 4.06% | -0.19% | 7.35% |
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| Total Current Assets | 3.44% | 4.01% | 4.06% | -0.19% | 7.35% |
| Net Property, Plant & Equipment | -8.96% | -4.20% | -3.26% | -6.99% | 11.02% |
| Long-term Investments | 0.00% | 0.00% | -73.61% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -73.61% | 0.00% | 0.00% |
| Total Other Intangibles | -4.37% | -3.28% | -4.13% | -3.79% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | -4.32% | 1.77% | -0.31% | 7.80% |
| Total Assets | -0.34% | 0.14% | -18.45% | -1.63% | 1.49% |
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| Total Accounts Payable | -12.36% | -32.63% | 48.94% | -13.67% | 67.85% |
| Total Accrued Expenses | 13.88% | 18.70% | -3.66% | -21.95% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | 0.00% | 5,125.61% | -0.07% | -0.32% |
| Total Finance Division Other Current Liabilities | -5.72% | -5.13% | -11.53% | 10.03% | -4.91% |
| Total Other Current Liabilities | -5.72% | -5.13% | -11.53% | 10.03% | -4.91% |
| Total Current Liabilities | 1.09% | 0.07% | 139.36% | -7.55% | 4.46% |
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| Total Current Liabilities | 1.09% | 0.07% | 139.36% | -7.55% | 4.46% |
| Long-Term Debt | 0.09% | 0.09% | -35.72% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | -2.17% | -5.64% | -6.69% | 24.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -2.16% | -0.12% | -1.03% | 8.56% |
| Total Liabilities | 0.23% | -0.03% | -0.51% | -1.67% | 1.59% |
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| Common Stock & APIC | 0.19% | 0.21% | 0.29% | 0.26% | 0.32% |
| Retained Earnings | -0.30% | -0.21% | -5.47% | -0.54% | -0.19% |
| Treasury Stock & Other | -3.45% | 4.77% | -0.87% | -4.43% | 10.91% |
| Total Common Equity | -1.10% | 0.37% | -34.38% | -1.60% | 1.40% |
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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 | -1.10% | 0.37% | -34.38% | -1.60% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10% | 0.37% | -34.38% | -1.60% | 1.40% |
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