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 | -43.05% | -8.09% | 4.38% | 7.01% | 5.87% |
| Total Receivables | -3.79% | 8.61% | 0.18% | -2.79% | 0.92% |
| Inventory | 0.39% | -0.33% | 3.10% | 6.01% | 8.14% |
| Prepaid Expenses | -5.34% | 34.01% | -1.46% | -12.50% | -8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.55% | 2.28% | 0.70% | -13.12% | -3.66% |
| Total Current Assets | -33.00% | -3.73% | 3.44% | 4.01% | 4.06% |
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| Total Current Assets | -33.00% | -3.73% | 3.44% | 4.01% | 4.06% |
| Net Property, Plant & Equipment | -7.10% | 1.15% | -8.96% | -4.20% | -3.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -73.61% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -73.61% |
| Total Other Intangibles | -0.72% | -2.65% | -4.37% | -3.28% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | 33.54% | 4.59% | -4.32% | 1.77% |
| Total Assets | -15.98% | -2.05% | -0.34% | 0.14% | -18.45% |
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| Total Accounts Payable | 4.57% | 57.12% | -12.36% | -32.63% | 48.94% |
| Total Accrued Expenses | 3.65% | -4.75% | 13.88% | 18.70% | -3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.24% | -0.07% | -0.07% | 0.00% | 5,125.61% |
| Total Finance Division Other Current Liabilities | -6.08% | 1.19% | -5.72% | -5.13% | -11.53% |
| Total Other Current Liabilities | -6.08% | 1.19% | -5.72% | -5.13% | -11.53% |
| Total Current Liabilities | -57.82% | 1.16% | 1.09% | 0.07% | 139.36% |
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| Total Current Liabilities | -57.82% | 1.16% | 1.09% | 0.07% | 139.36% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | -35.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | 5.18% | -12.90% | -2.17% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38% | -35.54% | -2.73% | -2.16% | -0.12% |
| Total Liabilities | -27.04% | -0.40% | 0.23% | -0.03% | -0.51% |
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| Common Stock & APIC | 0.15% | 0.16% | 0.19% | 0.21% | 0.29% |
| Retained Earnings | -0.20% | -0.57% | -0.30% | -0.21% | -5.47% |
| Treasury Stock & Other | 4.96% | 2.98% | -3.45% | 4.77% | -0.87% |
| Total Common Equity | -0.34% | -4.30% | -1.10% | 0.37% | -34.38% |
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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 | -0.34% | -4.30% | -1.10% | 0.37% | -34.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -4.30% | -1.10% | 0.37% | -34.38% |
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