TDOC - Teladoc Health Inc
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7.17
0.070 0.976%
Share volume: 8,641,006
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$7.10
0.07
0.99%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-02 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 8.104 B | 4.345 B | 4.309 B | 4.316 B | 4.328 B | 4.392 B | 4.321 B | 3.524 B | |
| Current Assets | 1.288 B | 1.315 B | 1.287 B | 1.321 B | 1.387 B | 1.489 B | 1.486 B | 1.547 B | |
| Inventories | 59.344 M | 56.342 M | 45.801 M | 34.054 M | 35.916 M | 29.513 M | 32.268 M | 34.896 M | |
| Other Current Assets | 102.444 M | 105.219 M | 111.247 M | 100.771 M | 101.907 M | 105.797 M | 128.210 M | 119.418 M | |
| Short Term Investments | 102.444 M | 105.219 M | 111.247 M | 100.771 M | 101.907 M | 105.797 M | 128.210 M | 119.418 M | |
| Total Receivables | 226.169 M | 235.645 M | 241.080 M | 227.444 M | 218.741 M | 230.063 M | 227.852 M | 229.958 M | |
| Current Cash | 899.631 M | 918.182 M | 888.579 M | 958.695 M | 1.031 B | 1.124 B | 1.098 B | 1.162 B | |
| Total Non-current Assets | 6.816 B | 3.030 B | 3.022 B | 2.995 B | 2.941 B | 2.903 B | 2.834 B | 1.977 B | |
| Property Plant Equipment | 27.270 M | 29.641 M | 29.791 M | 30.392 M | 32.887 M | 32.032 M | 29.550 M | 29.330 M | |
| Other Assets | 43.656 M | 48.540 M | 63.993 M | 72.930 M | 74.452 M | 80.258 M | 80.007 M | 81.427 M | |
| Intangible Assets | 1.854 B | 1.837 B | 1.816 B | 1.784 B | 1.728 B | 1.678 B | 1.614 B | 1.547 B | |
| Goodwill | 4.846 B | 1.073 B | 1.073 B | 1.073 B | 1.073 B | 1.073 B | 1.073 B | 283.190 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.104 B | 4.345 B | 4.309 B | 4.316 B | 4.328 B | 4.392 B | 4.321 B | 3.524 B | |
| Total liabilities | 2.051 B | 2.038 B | 2.018 B | 2.021 B | 2.034 B | 2.066 B | 2.032 B | 2.022 B | |
| Total current liabilities | 411.401 M | 399.769 M | 381.344 M | 383.394 M | 402.640 M | 420.616 M | 388.844 M | 930.727 M | |
| Accounts Payable | 70.783 M | 47.690 M | 38.625 M | 16.071 M | 25.998 M | 43.637 M | 37.674 M | 56.111 M | |
| Other liabilities | 4.778 M | 5.490 M | 5.866 M | 15.980 M | 14.845 M | 14.703 M | 16.025 M | 12.750 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 550.722 M | |
| Long term debt | 1.542 B | 1.543 B | 1.544 B | 1.537 B | 1.538 B | 1.539 B | 1.540 B | 989.686 M | |
| Other liabilities | 4.778 M | 5.490 M | 5.866 M | 15.980 M | 14.845 M | 14.703 M | 16.025 M | 12.750 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.053 B | 2.308 B | 2.291 B | 2.295 B | 2.294 B | 2.326 B | 2.289 B | 1.502 B | |
| Common stock | 161.728 M | 162.191 M | 162.923 M | 164.171 M | 165.119 M | 166.099 M | 167.731 M | 170.230 M | |
| Retained earnings | -11.198 B | -15.008 B | -15.078 B | -15.143 B | -15.200 B | -15.229 B | -15.311 B | -16.148 B |