Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.789
-0.046 (-5.54%)
At close: Mar 9, 2026, 4:00 PM EDT
0.790
+0.001 (0.15%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Teads Holding Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 128.22 | 89.09 | 70.89 | 105.58 | 455.4 | Upgrade
|
| Short-Term Investments | 10.48 | 77.04 | 94.31 | 166.91 | - | Upgrade
|
| Cash & Short-Term Investments | 138.7 | 166.13 | 165.2 | 272.49 | 455.4 | Upgrade
|
| Cash Growth | -16.51% | 0.56% | -39.37% | -40.16% | 386.32% | Upgrade
|
| Receivables | 342.35 | 149.17 | 189.33 | 181.26 | 192.81 | Upgrade
|
| Prepaid Expenses | 49.35 | 27.84 | 47.24 | 46.76 | 27.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.74 | Upgrade
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| Total Current Assets | 530.4 | 343.13 | 401.78 | 500.5 | 676.08 | Upgrade
|
| Property, Plant & Equipment | 79.81 | 39.2 | 33.62 | 31.07 | 11.98 | Upgrade
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| Long-Term Investments | - | - | 65.77 | 78.76 | - | Upgrade
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| Goodwill | 280.99 | 63.06 | 63.06 | 63.06 | 32.88 | Upgrade
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| Other Intangible Assets | 376.58 | 38.03 | 41.39 | 44.46 | 21.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 40.83 | 38.36 | 35.74 | 32.87 | Upgrade
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| Long-Term Deferred Charges | - | 0.2 | 0.3 | 0.4 | 0.5 | Upgrade
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| Other Long-Term Assets | 49.71 | 24.77 | 20.37 | 27.16 | 19.83 | Upgrade
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| Total Assets | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 | Upgrade
|
| Accounts Payable | 258.63 | 149.48 | 150.81 | 147.65 | 160.79 | Upgrade
|
| Accrued Expenses | 192.9 | 113.55 | 110.13 | 114.5 | 103.91 | Upgrade
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| Short-Term Debt | 17.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.03 | 3.94 | 4.99 | 3.07 | Upgrade
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| Current Income Taxes Payable | - | 9 | 15.6 | 15.01 | 9.24 | Upgrade
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| Current Unearned Revenue | 14.93 | 6.93 | 8.49 | 6.7 | 4.78 | Upgrade
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| Other Current Liabilities | - | 6.47 | 8.66 | 11.25 | 6.71 | Upgrade
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| Total Current Liabilities | 484.06 | 289.47 | 297.62 | 300.11 | 288.5 | Upgrade
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| Long-Term Debt | 605.11 | - | 118 | 236 | 236 | Upgrade
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| Long-Term Leases | 21.67 | 11.78 | 9.22 | 8.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.1 | 1.6 | 4 | 5.3 | 1.7 | Upgrade
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| Other Long-Term Liabilities | 48.59 | 15.02 | 12.74 | 13.26 | 12.92 | Upgrade
|
| Total Liabilities | 1,233 | 317.87 | 441.57 | 563.36 | 539.12 | Upgrade
|
| Common Stock | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 685.78 | 484.54 | 468.53 | 455.83 | 434.95 | Upgrade
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| Retained Earnings | -686.56 | -169.49 | -168.78 | -179.02 | -157.25 | Upgrade
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| Treasury Stock | -0.53 | -74.29 | -67.69 | -49.17 | -16.5 | Upgrade
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| Comprehensive Income & Other | 96.66 | -9.48 | -9.05 | -9.91 | -4.47 | Upgrade
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| Total Common Equity | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 | Upgrade
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| Shareholders' Equity | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 | Upgrade
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| Total Liabilities & Equity | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 | Upgrade
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| Total Debt | 644.38 | 15.82 | 131.16 | 249.69 | 239.07 | Upgrade
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| Net Cash (Debt) | -505.68 | 150.31 | 99.81 | 101.55 | 216.33 | Upgrade
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| Net Cash Growth | - | 50.59% | -1.71% | -53.06% | 140.93% | Upgrade
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| Net Cash Per Share | -5.57 | 2.85 | 1.75 | 1.83 | 4.01 | Upgrade
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| Filing Date Shares Outstanding | 95.98 | 93.94 | 49.05 | 51.16 | 57.22 | Upgrade
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| Total Common Shares Outstanding | 95.98 | 50.09 | 49.73 | 52.23 | 56.7 | Upgrade
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| Working Capital | 46.34 | 53.66 | 104.16 | 200.4 | 387.59 | Upgrade
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| Book Value Per Share | 0.99 | 4.62 | 4.49 | 4.17 | 4.53 | Upgrade
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| Tangible Book Value | -562.13 | 130.25 | 118.62 | 110.26 | 202.14 | Upgrade
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| Tangible Book Value Per Share | -5.86 | 2.60 | 2.39 | 2.11 | 3.57 | Upgrade
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| Machinery | - | 69.28 | 62.63 | 60.71 | 43.4 | Upgrade
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| Leasehold Improvements | - | 3.04 | 3.3 | 2.86 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.