Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.1933
-0.0012 (-0.62%)
Nov 10, 2026, 4:00 PM EST - Market closed
Teads Holding Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 90.33 | 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 | 90.33 | 138.7 | 166.13 | 165.2 | 272.49 | 455.4 |
Cash Growth | -34.66% | -16.51% | 0.56% | -39.37% | -40.16% | 386.32% |
Receivables | 237.04 | 342.35 | 149.17 | 189.33 | 181.26 | 192.81 |
Prepaid Expenses | 29.94 | 49.35 | 27.84 | 47.24 | 46.76 | 27.13 |
Other Current Assets | - | - | - | - | - | 0.74 |
Total Current Assets | 357.31 | 530.4 | 343.13 | 401.78 | 500.5 | 676.08 |
Property, Plant & Equipment | 83.51 | 50.43 | 39.2 | 33.62 | 31.07 | 11.98 |
Long-Term Investments | - | - | - | 65.77 | 78.76 | - |
Goodwill | - | 280.99 | 63.06 | 63.06 | 63.06 | 32.88 |
Other Intangible Assets | 327.99 | 405.96 | 38.03 | 41.39 | 44.46 | 21.75 |
Long-Term Deferred Tax Assets | 9.47 | 10.49 | 40.83 | 38.36 | 35.74 | 32.87 |
Long-Term Deferred Charges | - | 3.2 | - | 0.3 | 0.4 | 0.5 |
Other Long-Term Assets | 52.97 | 46.51 | 24.97 | 20.37 | 27.16 | 19.83 |
Total Assets | 831.25 | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 200.92 | 258.63 | 206.92 | 150.81 | 147.65 | 160.79 |
Accrued Expenses | 148.12 | 141.49 | 56.17 | 110.13 | 114.5 | 103.91 |
Short-Term Debt | 17.75 | 17.6 | - | - | - | - |
Current Portion of Leases | - | 9.11 | 4.03 | 3.94 | 4.99 | 3.07 |
Current Income Taxes Payable | - | 26.33 | 9 | 15.6 | 15.01 | 9.24 |
Current Unearned Revenue | 11.94 | 14.93 | 6.93 | 8.49 | 6.7 | 4.78 |
Other Current Liabilities | - | 15.98 | 6.41 | 8.66 | 11.25 | 6.71 |
Total Current Liabilities | 378.73 | 484.06 | 289.47 | 297.62 | 300.11 | 288.5 |
Long-Term Debt | 639.43 | 605.11 | - | 118 | 236 | 236 |
Long-Term Leases | 20.26 | 21.67 | 11.78 | 9.22 | 8.7 | - |
Long-Term Deferred Tax Liabilities | 61.48 | 73.1 | 1.55 | 4 | 5.3 | 1.7 |
Other Long-Term Liabilities | 49.51 | 48.59 | 15.06 | 12.74 | 13.26 | 12.92 |
Total Liabilities | 1,149 | 1,233 | 317.87 | 441.57 | 563.36 | 539.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 692.28 | 685.78 | 484.54 | 468.53 | 455.83 | 434.95 |
Retained Earnings | -1,093 | -686.56 | -169.49 | -168.78 | -179.02 | -157.25 |
Treasury Stock | -0.65 | -0.53 | -74.29 | -67.69 | -49.17 | -16.5 |
Comprehensive Income & Other | 83.4 | 96.66 | -9.48 | -9.05 | -9.91 | -4.47 |
Total Common Equity | -318.17 | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 |
Shareholders' Equity | -318.17 | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 |
Total Liabilities & Equity | 831.25 | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 677.44 | 653.49 | 15.82 | 131.16 | 249.69 | 239.07 |
Net Cash (Debt) | -587.12 | -514.79 | 150.31 | 99.81 | 101.55 | 216.33 |
Net Cash Growth | - | - | 50.59% | -1.71% | -53.06% | 140.93% |
Net Cash Per Share | -6.06 | -5.67 | 2.85 | 1.75 | 1.83 | 4.01 |
Filing Date Shares Outstanding | 98.75 | 95.98 | 93.94 | 49.05 | 51.16 | 57.22 |
Total Common Shares Outstanding | 98.75 | 95.98 | 50.09 | 49.73 | 52.23 | 56.7 |
Working Capital | -21.43 | 46.34 | 53.66 | 104.16 | 200.4 | 387.59 |
Book Value Per Share | -3.22 | 0.99 | 4.62 | 4.49 | 4.17 | 4.53 |
Tangible Book Value | -646.16 | -591.51 | 130.25 | 118.62 | 110.26 | 202.14 |
Tangible Book Value Per Share | -6.54 | -6.16 | 2.60 | 2.39 | 2.11 | 3.57 |
Machinery | - | 71.31 | 69.28 | 62.63 | 60.71 | 43.4 |
Leasehold Improvements | - | 4.37 | 3.04 | 3.3 | 2.86 | 1.55 |