Teads Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	130.75	89.09	70.89	105.58	455.4	93.64
Short-Term Investments	7.5	77.04	94.31	166.91	-	-
Cash & Short-Term Investments	138.25	166.13	165.2	272.49	455.4	93.64
Cash Growth	5.92%	0.56%	-39.37%	-40.16%	386.32%	88.82%
Receivables	312.28	149.17	189.33	181.26	192.81	165.45
Prepaid Expenses	43.18	27.84	47.24	46.76	27.13	17.77
Other Current Assets	-	-	-	-	0.74	0.55
Total Current Assets	493.71	343.13	401.78	500.5	676.08	277.42
Property, Plant & Equipment	74.3	39.2	33.62	31.07	11.98	10.83
Long-Term Investments	-	-	65.77	78.76	-	-
Goodwill	632.96	63.06	63.06	63.06	32.88	32.88
Other Intangible Assets	389.86	38.03	41.39	44.46	21.75	23.74
Long-Term Deferred Tax Assets	71.31	40.83	38.36	35.74	32.87	2.8
Long-Term Deferred Charges	3.4	0.2	0.3	0.4	0.5	-
Other Long-Term Assets	46.56	24.77	20.37	27.16	19.83	8.82
Total Assets	1,712	549.21	664.64	781.15	795.89	356.49
Accounts Payable	265.75	149.48	150.81	147.65	160.79	118.49
Accrued Expenses	117.23	113.55	110.13	114.5	103.91	119.27
Current Portion of Leases	8.46	4.03	3.94	4.99	3.07	3.85
Current Income Taxes Payable	23.75	9	15.6	15.01	9.24	9.62
Current Unearned Revenue	10.34	6.93	8.49	6.7	4.78	5.51
Other Current Liabilities	12.33	6.47	8.66	11.25	6.71	-
Total Current Liabilities	455.47	289.47	297.62	300.11	288.5	256.75
Long-Term Debt	604.02	-	118	236	236	-
Long-Term Leases	18.29	11.78	9.22	8.7	-	-
Long-Term Deferred Tax Liabilities	62.87	1.6	4	5.3	1.7	3.4
Other Long-Term Liabilities	52.12	15.02	12.74	13.26	12.92	13.71
Total Liabilities	1,193	317.87	441.57	563.36	539.12	273.86
Common Stock	0.1	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	682.28	484.54	468.53	455.83	434.95	95.06
Retained Earnings	-258.34	-169.49	-168.78	-179.02	-157.25	-168.25
Treasury Stock	-0.53	-74.29	-67.69	-49.17	-16.5	-2.35
Comprehensive Income & Other	95.82	-9.48	-9.05	-9.91	-4.47	-4.29
Total Common Equity	519.34	231.34	223.06	217.79	256.78	-79.81
Shareholders' Equity	519.34	231.34	223.06	217.79	256.78	82.63
Total Liabilities & Equity	1,712	549.21	664.64	781.15	795.89	356.49
Total Debt	648.38	15.82	131.16	249.69	239.07	3.85
Net Cash (Debt)	-510.13	150.31	99.81	101.55	216.33	89.79
Net Cash Growth	-	50.59%	-1.71%	-53.06%	140.93%	96.09%
Net Cash Per Share	-6.43	2.85	1.75	1.83	4.01	4.45
Filing Date Shares Outstanding	95.47	93.94	49.05	51.16	57.22	17.16
Total Common Shares Outstanding	95.47	50.09	49.73	52.23	56.7	17.16
Working Capital	38.24	53.66	104.16	200.4	387.59	20.67
Book Value Per Share	5.44	4.62	4.49	4.17	4.53	-4.65
Tangible Book Value	-503.49	130.25	118.62	110.26	202.14	-136.43
Tangible Book Value Per Share	-5.27	2.60	2.39	2.11	3.57	-7.95
Machinery	71.04	69.28	62.63	60.71	43.4	42.64
Leasehold Improvements	4.24	3.04	3.3	2.86	1.55	2.81

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q