Teladoc Health, Inc. 10-Q Filing

From the Filing

0001477449-25-000120.txt : 20251030 0001477449-25-000120.hdr.sgml : 20251030 20251030102546 ACCESSION NUMBER: 0001477449-25-000120 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 83 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251030 DATE AS OF CHANGE: 20251030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teladoc Health, Inc. CENTRAL INDEX KEY: 0001477449 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE [8011] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 043705970 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-37477 FILM NUMBER: 251432838 BUSINESS ADDRESS: STREET 1: 155 E 44TH STREET STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2036352002 MAIL ADDRESS: STREET 1: 155 E 44TH STREET STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Teladoc, Inc. DATE OF NAME CHANGE: 20091123 10-Q 1 tdoc-20250930.htm 10-Q tdoc-20250930 0001477449 2025 --12-31 Q3 false 3 1 http://www.teladoc.com/20250930#AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent http://www.teladoc.com/20250930#AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent 0.0041258 P1Y P1Y P2Y 0.3333 0.3333 504 107 xbrli:shares iso4217:USD iso4217:USD xbrli:shares tdoc:professional_association tdoc:professional_corporation xbrli:pure tdoc:segment tdoc:debtInstrument tdoc:day 0001477449 2025-01-01 2025-09-30 0001477449 2025-10-23 0001477449 2025-09-30 0001477449 2024-12-31 0001477449 2025-07-01 2025-09-30 0001477449 2024-07-01 2024-09-30 0001477449 2024-01-01 2024-09-30 0001477449 us-gaap:CommonStockMember 2025-06-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2025-06-30 0001477449 us-gaap:RetainedEarningsMember 2025-06-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-06-30 0001477449 2025-06-30 0001477449 us-gaap:CommonStockMember 2025-07-01 2025-09-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2025-07-01 2025-09-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-07-01 2025-09-30 0001477449 us-gaap:RetainedEarningsMember 2025-07-01 2025-09-30 0001477449 us-gaap:CommonStockMember 2025-09-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2025-09-30 0001477449 us-gaap:RetainedEarningsMember 2025-09-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-09-30 0001477449 us-gaap:CommonStockMember 2024-12-31 0001477449 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001477449 us-gaap:RetainedEarningsMember 2024-12-31 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001477449 us-gaap:CommonStockMember 2025-01-01 2025-09-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-09-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-09-30 0001477449 us-gaap:RetainedEarningsMember 2025-01-01 2025-09-30 0001477449 us-gaap:CommonStockMember 2024-06-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001477449 us-gaap:RetainedEarningsMember 2024-06-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001477449 2024-06-30 0001477449 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001477449 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001477449 us-gaap:CommonStockMember 2024-09-30 0001477449 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001477449 us-gaap:RetainedEarningsMember 2024-09-30 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001477449 2024-09-30 0001477449 us-gaap:CommonStockMember 2023-12-31 0001477449 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001477449 us-gaap:RetainedEarningsMember 2023-12-31 0001477449 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 00014