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 | -41.53% | 8.69% | 15.54% | 20.70% | 21.25% |
| Total Receivables | 1.76% | 6.75% | -2.65% | 2.19% | 1.11% |
| Inventory | 9.35% | 17.80% | 29.22% | 3.00% | 2.47% |
| Prepaid Expenses | 9.38% | 5.78% | 2.77% | 10.00% | 26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.80% | -13.80% | -10.29% | -9.82% | 6.46% |
| Total Current Assets | -30.61% | 7.78% | 11.74% | 15.97% | 17.09% |
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| Total Current Assets | -30.61% | 7.78% | 11.74% | 15.97% | 17.09% |
| Net Property, Plant & Equipment | -18.04% | -14.65% | -21.52% | -4.30% | -0.53% |
| Long-term Investments | 0.00% | -73.61% | -73.61% | -73.61% | -73.61% |
| Goodwill | 0.00% | -73.61% | -73.61% | -73.61% | -73.61% |
| Total Other Intangibles | -10.61% | -13.68% | -14.69% | -13.40% | -13.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.12% | 36.01% | 1.53% | 4.65% | 11.65% |
| Total Assets | -17.87% | -20.28% | -19.94% | -18.47% | -18.37% |
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| Total Accounts Payable | -2.99% | 38.17% | -24.08% | 45.40% | 249.14% |
| Total Accrued Expenses | 33.46% | 24.04% | 1.64% | -6.35% | -12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.24% | 5,118.60% | 5,118.19% | 5,104.70% | 4,610.46% |
| Total Finance Division Other Current Liabilities | -15.00% | -19.93% | -12.94% | -12.18% | -10.95% |
| Total Other Current Liabilities | -15.00% | -19.93% | -12.94% | -12.18% | -10.95% |
| Total Current Liabilities | -56.83% | 144.94% | 123.85% | 131.32% | 142.76% |
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| Total Current Liabilities | -56.83% | 144.94% | 123.85% | 131.32% | 142.76% |
| Long-Term Debt | 0.35% | -35.55% | -35.57% | -35.59% | -35.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.03% | -15.44% | -24.98% | 7.40% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.23% | -38.73% | -5.92% | 5.00% | -1.02% |
| Total Liabilities | -27.19% | -0.71% | -1.98% | -0.64% | 0.01% |
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| Common Stock & APIC | 0.70% | 0.85% | 0.95% | 1.09% | 1.22% |
| Retained Earnings | -1.28% | -6.61% | -6.57% | -6.46% | -6.64% |
| Treasury Stock & Other | 9.16% | 3.58% | -3.78% | 10.63% | -0.48% |
| Total Common Equity | -5.32% | -37.65% | -35.90% | -34.28% | -34.55% |
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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 | -5.32% | -37.65% | -35.90% | -34.28% | -34.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | -37.65% | -35.90% | -34.28% | -34.55% |
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