TDOC - Teladoc Health, Inc.
5.08
-0.040 -0.787%
Share volume: 3,440,704
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$5.12
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-30-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 4.321 B | 3.524 B | 3.529 B | 3.517 B | 3.444 B | 2.894 B | 2.879 B | 2.858 B | |
| Current Assets | 1.486 B | 1.547 B | 1.609 B | 1.664 B | 1.602 B | 1.073 B | 1.093 B | 1.119 B | |
| Inventories | 32.268 M | 34.896 M | 36.993 M | 38.138 M | 38.012 M | 38.159 M | 39.904 M | 38.203 M | |
| Other Current Assets | 128.210 M | 119.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 128.210 M | 119.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 227.852 M | 229.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.098 B | 1.162 B | 1.244 B | 1.298 B | 1.193 B | 679.621 M | 726.249 M | 781.084 M | |
| Total Non-current Assets | 2.834 B | 1.977 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.550 M | 29.330 M | 28.030 M | 29.487 M | 30.640 M | 27.667 M | 26.916 M | 26.972 M | |
| Other Assets | 80.007 M | 81.427 M | 1.892 B | 1.823 B | 1.812 B | 1.793 B | 1.759 B | 1.712 B | |
| Intangible Assets | 1.614 B | 1.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.073 B | 283.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.321 B | 3.524 B | 3.529 B | 3.517 B | 3.444 B | 2.894 B | 2.879 B | 2.858 B | |
| Total liabilities | 2.032 B | 2.022 B | 2.021 B | 2.025 B | 2.017 B | 1.472 B | 1.486 B | 1.473 B | |
| Total current liabilities | 388.844 M | 930.727 M | 931.381 M | 941.535 M | 952.423 M | 401.767 M | 405.090 M | 404.738 M | |
| Accounts Payable | 37.674 M | 56.111 M | 37.801 M | 33.130 M | 52.054 M | 54.434 M | 52.198 M | 47.967 M | |
| Other liabilities | 16.025 M | 12.750 M | 736.000 K | 720.000 K | 4.322 M | 4.245 M | 4.237 M | 643.000 K | |
| Current long term debt | 0.000 | 550.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.540 B | 989.686 M | 990.551 M | 991.418 M | 992.290 M | 993.165 M | 994.044 M | 994.925 M | |
| Other liabilities | 16.025 M | 12.750 M | 736.000 K | 720.000 K | 4.322 M | 4.245 M | 4.237 M | 643.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.289 B | 1.502 B | 1.508 B | 1.491 B | 1.427 B | 1.422 B | 1.392 B | 1.386 B | |
| Common stock | 167.731 M | 170.230 M | 17.726 B | 17.759 B | 17.787 B | 17.813 B | 17.832 B | 17.851 B | |
| Retained earnings | -15.311 B | -16.148 B | -16.181 B | -16.230 B | -16.323 B | -16.356 B | -16.405 B | -16.430 B |