Teads Holding Co. (TEAD)

Teads Holding Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.45	89.09	57.06	70.89	105.58	455.4
Short-Term Investments	16.69	77.04	73.47	94.31	166.91	-
Cash & Short-Term Investments	166.14	166.13	130.53	165.2	272.49	455.4
Cash Growth	2.13%	27.27%	-20.99%	-39.37%	-40.16%	386.32%
Accounts Receivable	337.68	149.17	157.54	189.33	181.26	192.81
Other Current Assets	47.49	27.84	38.13	47.24	46.76	27.87
Total Current Assets	551.31	343.13	326.2	401.78	500.5	676.08
Net Property, Plant & Equipment	74.58	60.3	59.73	54.61	50.96	28.01
Other Intangible Assets	403.44	16.93	17.83	20.4	24.57	5.72
Goodwill	633.25	63.06	63.06	63.06	63.06	32.88
Long-Term Investments	-	-	-	65.77	78.76	-
Other Long-Term Assets	112.34	65.79	63.31	59.03	63.29	53.2
Total Assets	1,775	549.21	530.13	664.64	781.15	795.89
Accounts Payable	290.48	206.92	123.36	150.81	147.65	160.79
Accrued Expenses	42.46	19.43	18.72	18.62	19.66	23.33
Short-Term Debt	17.56	-	-	-	-	-
Unearned Revenue	11.52	6.93	6.6	8.49	6.7	4.78
Other Current Liabilities	140.6	56.19	124.05	119.7	126.09	99.59
Total Current Liabilities	502.61	289.47	272.73	297.62	300.11	288.5
Long-Term Debt	602.96	-	-	118	236	236
Long-Term Leases	19.62	11.78	12.63	9.22	8.45	-
Other Long-Term Liabilities	117.76	16.62	17.61	16.74	18.81	14.62
Total Long-Term Liabilities	740.34	28.4	30.25	143.95	263.26	250.62
Total Liabilities	1,243	317.87	302.98	441.57	563.36	539.12
Common Stock	0.1	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-0.44	-74.29	-74.08	-67.69	-49.17	-16.5
Additional Paid-in Capital	678.46	484.54	480.44	468.53	455.83	434.95
Accumulated Other Comprehensive Income	92.49	-9.48	-9.94	-9.05	-9.91	-4.47
Retained Earnings	-238.65	-169.49	-169.33	-168.78	-179.02	-157.25
Shareholders' Equity	531.96	231.34	227.16	223.06	217.79	256.78
Total Liabilities & Equity	1,775	549.21	530.13	664.64	781.15	795.89
Total Debt	640.14	11.78	12.63	127.22	244.45	236
Net Cash (Debt)	-474	154.35	117.89	37.99	28.04	219.4
Net Cash Growth	-	30.92%	210.37%	35.47%	-87.22%	134.30%
Net Cash Per Share	-7.18	2.93	-	0.67	0.50	4.07
Book Value	531.96	231.34	227.16	223.06	217.79	256.78
Book Value Per Share	8.06	4.39	-	3.92	3.92	4.76
Tangible Book Value	-504.72	151.35	146.26	139.61	130.15	218.18
Tangible Book Value Per Share	-7.64	2.87	-	2.45	2.34	4.05

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q