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
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
Cash & Equivalents	128.22	89.09	70.89	105.58	455.4
Short-Term Investments	10.48	77.04	94.31	166.91	-
Cash & Short-Term Investments	138.7	166.13	165.2	272.49	455.4
Cash Growth	-16.51%	0.56%	-39.37%	-40.16%	386.32%
Accounts Receivable	342.35	149.17	189.33	181.26	192.81
Other Current Assets	49.35	27.84	47.24	46.76	27.87
Total Current Assets	530.4	343.13	401.78	500.5	676.08
Net Property, Plant & Equipment	79.81	60.3	54.61	50.96	28.01
Other Intangible Assets	376.58	16.93	20.4	24.57	5.72
Goodwill	280.99	63.06	63.06	63.06	32.88
Long-Term Investments	-	-	65.77	78.76	-
Other Long-Term Assets	60.2	65.79	59.03	63.29	53.2
Total Assets	1,328	549.21	664.64	781.15	795.89
Accounts Payable	258.63	206.92	150.81	147.65	160.79
Accrued Expenses	40.19	19.43	18.62	19.66	23.33
Short-Term Debt	17.6	-	-	-	-
Unearned Revenue	14.93	6.93	8.49	6.7	4.78
Other Current Liabilities	152.71	56.19	119.7	126.09	99.59
Total Current Liabilities	484.06	289.47	297.62	300.11	288.5
Long-Term Debt	605.11	-	118	236	236
Long-Term Leases	21.67	11.78	9.22	8.45	-
Other Long-Term Liabilities	121.69	16.62	16.74	18.81	14.62
Total Long-Term Liabilities	748.48	28.4	143.95	263.26	250.62
Total Liabilities	1,233	317.87	441.57	563.36	539.12
Common Stock	0.1	0.06	0.06	0.06	0.06
Treasury Stock	-0.53	-74.29	-67.69	-49.17	-16.5
Additional Paid-in Capital	685.78	484.54	468.53	455.83	434.95
Accumulated Other Comprehensive Income	96.66	-9.48	-9.05	-9.91	-4.47
Retained Earnings	-686.56	-169.49	-168.78	-179.02	-157.25
Total Common Shareholders' Equity	95.44	231.34	223.06	217.79	256.78
Shareholders' Equity	95.44	231.34	223.06	217.79	256.78
Total Liabilities & Equity	1,328	549.21	664.64	781.15	795.89
Total Debt	644.38	11.78	127.22	244.45	236
Net Cash (Debt)	-505.68	154.35	37.99	28.04	219.4
Net Cash Growth	-	306.33%	35.47%	-87.22%	134.30%
Net Cash Per Share	-5.57	2.93	0.67	0.50	4.07
Book Value	95.44	231.34	223.06	217.79	256.78
Book Value Per Share	1.05	4.39	3.92	3.92	4.76
Tangible Book Value	-562.13	151.35	139.61	130.15	218.18
Tangible Book Value Per Share	-6.19	2.87	2.45	2.34	4.05

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q