Teladoc Health, Inc.
TDOC
$6.81
-$0.09-1.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 15.54% | 20.70% | 21.25% | 23.56% |
| Total Receivables | 6.75% | -2.65% | 2.19% | 1.11% | -5.49% |
| Inventory | 17.80% | 29.22% | 3.00% | 2.47% | -29.55% |
| Prepaid Expenses | 5.78% | 2.77% | 10.00% | 26.00% | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.80% | -10.29% | -9.82% | 6.46% | 26.73% |
| Total Current Assets | 7.78% | 11.74% | 15.97% | 17.09% | 15.51% |
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| Total Current Assets | 7.78% | 11.74% | 15.97% | 17.09% | 15.51% |
| Net Property, Plant & Equipment | -14.65% | -21.52% | -4.30% | -0.53% | -3.25% |
| Long-term Investments | -73.61% | -73.61% | -73.61% | -73.61% | 0.00% |
| Goodwill | -73.61% | -73.61% | -73.61% | -73.61% | 0.00% |
| Total Other Intangibles | -13.68% | -14.69% | -13.40% | -13.26% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.01% | 1.53% | 4.65% | 11.65% | 25.02% |
| Total Assets | -20.28% | -19.94% | -18.47% | -18.37% | 0.27% |
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| Total Accounts Payable | 38.17% | -24.08% | 45.40% | 249.14% | -2.46% |
| Total Accrued Expenses | 24.04% | 1.64% | -6.35% | -12.91% | -12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,118.60% | 5,118.19% | 5,104.70% | 4,610.46% | -55.61% |
| Total Finance Division Other Current Liabilities | -19.93% | -12.94% | -12.18% | -10.95% | 30.28% |
| Total Other Current Liabilities | -19.93% | -12.94% | -12.18% | -10.95% | 30.28% |
| Total Current Liabilities | 144.94% | 123.85% | 131.32% | 142.76% | 1.97% |
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| Total Current Liabilities | 144.94% | 123.85% | 131.32% | 142.76% | 1.97% |
| Long-Term Debt | -35.55% | -35.57% | -35.59% | -35.61% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.44% | -24.98% | 7.40% | 2.46% | 11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.73% | -5.92% | 5.00% | -1.02% | 12.43% |
| Total Liabilities | -0.71% | -1.98% | -0.64% | 0.01% | 0.69% |
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| Common Stock & APIC | 0.85% | 0.95% | 1.09% | 1.22% | 1.31% |
| Retained Earnings | -6.61% | -6.57% | -6.46% | -6.64% | -1.55% |
| Treasury Stock & Other | 3.58% | -3.78% | 10.63% | -0.48% | 5.78% |
| Total Common Equity | -37.65% | -35.90% | -34.28% | -34.55% | -0.10% |
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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 | -37.65% | -35.90% | -34.28% | -34.55% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.65% | -35.90% | -34.28% | -34.55% | -0.10% |
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