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 | 17.03% | 13.94% | -37.09% | -39.84% | -41.61% |
| Total Receivables | 10.11% | -1.33% | -8.51% | -9.96% | -1.82% |
| Inventory | -22.95% | -24.47% | -16.98% | 0.17% | 7.87% |
| Prepaid Expenses | -8.47% | -9.64% | -2.46% | -4.71% | 3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18% | 2.98% | 6.72% | -5.90% | 0.78% |
| Total Current Assets | 12.19% | 7.00% | -29.31% | -32.74% | -32.07% |
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| Total Current Assets | 12.19% | 7.00% | -29.31% | -32.74% | -32.07% |
| Net Property, Plant & Equipment | -21.97% | -10.83% | -11.74% | -6.16% | -4.61% |
| 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 | -16.42% | -15.01% | -11.35% | -9.38% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 2.90% | -2.55% | 29.84% | 36.90% |
| Total Assets | -3.59% | -4.68% | -18.50% | -18.72% | -18.42% |
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| Total Accounts Payable | -11.22% | -31.12% | -13.17% | 44.78% | 38.09% |
| Total Accrued Expenses | 10.92% | 11.76% | 10.43% | 11.10% | 21.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,746.74% | 10,088.96% | -98.13% | -98.03% | -98.18% |
| Total Finance Division Other Current Liabilities | -2.83% | -16.26% | -6.81% | -15.93% | -17.21% |
| Total Other Current Liabilities | -2.83% | -16.26% | -6.81% | -15.93% | -17.21% |
| Total Current Liabilities | 249.43% | 243.91% | -57.49% | -57.01% | -56.51% |
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| Total Current Liabilities | 249.43% | 243.91% | -57.49% | -57.01% | -56.51% |
| Long-Term Debt | -- | -- | 0.35% | 0.35% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.59% | -7.83% | -6.10% | 6.44% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.81% | -17.01% | -0.97% | -35.84% | -20.23% |
| Total Liabilities | -0.41% | -1.59% | -27.09% | -27.30% | -26.45% |
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| Common Stock & APIC | 0.32% | 0.36% | 0.44% | 0.51% | 0.60% |
| Retained Earnings | -0.94% | -1.08% | -1.05% | -1.23% | -1.38% |
| Treasury Stock & Other | 0.77% | 4.14% | 4.89% | 9.53% | 6.73% |
| Total Common Equity | -7.00% | -7.88% | -6.36% | -7.07% | -7.67% |
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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 | -7.00% | -7.88% | -6.36% | -7.07% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -7.88% | -6.36% | -7.07% | -7.67% |
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