Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.9741
+0.0103 (1.07%)
May 13, 2026, 11:23 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 85.49 | 128.22 | 89.09 | 70.89 | 105.58 | 455.4 |
Short-Term Investments | 13.16 | 10.48 | 77.04 | 94.31 | 166.91 | - |
Cash & Short-Term Investments | 98.64 | 138.7 | 166.13 | 165.2 | 272.49 | 455.4 |
Cash Growth | -36.72% | -16.51% | 0.56% | -39.37% | -40.16% | 386.32% |
Accounts Receivable | 278.78 | 342.35 | 149.17 | 189.33 | 181.26 | 192.81 |
Other Current Assets | 48.58 | 49.35 | 27.84 | 47.24 | 46.76 | 27.87 |
Total Current Assets | 426 | 530.4 | 343.13 | 401.78 | 500.5 | 676.08 |
Net Property, Plant & Equipment | 81.08 | 79.81 | 60.3 | 54.61 | 50.96 | 28.01 |
Other Intangible Assets | 357.78 | 376.58 | 16.93 | 20.4 | 24.57 | 5.72 |
Goodwill | 275.91 | 280.99 | 63.06 | 63.06 | 63.06 | 32.88 |
Long-Term Investments | - | - | - | 65.77 | 78.76 | - |
Other Long-Term Assets | 60.99 | 60.2 | 65.79 | 59.03 | 63.29 | 53.2 |
Total Assets | 1,202 | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 |
Accounts Payable | 210.88 | 258.63 | 206.92 | 150.81 | 147.65 | 160.79 |
Accrued Expenses | 36.85 | 40.19 | 19.43 | 18.62 | 19.66 | 23.33 |
Short-Term Debt | 17.19 | 17.6 | - | - | - | - |
Unearned Revenue | 13.26 | 14.93 | 6.93 | 8.49 | 6.7 | 4.78 |
Other Current Liabilities | 130.94 | 152.71 | 56.19 | 119.7 | 126.09 | 99.59 |
Total Current Liabilities | 409.12 | 484.06 | 289.47 | 297.62 | 300.11 | 288.5 |
Long-Term Debt | 606.23 | 605.11 | - | 118 | 236 | 236 |
Long-Term Leases | 20.99 | 21.67 | 11.78 | 9.22 | 8.45 | - |
Other Long-Term Liabilities | 115.16 | 121.69 | 16.62 | 16.74 | 18.81 | 14.62 |
Total Long-Term Liabilities | 742.38 | 748.48 | 28.4 | 143.95 | 263.26 | 250.62 |
Total Liabilities | 1,152 | 1,233 | 317.87 | 441.57 | 563.36 | 539.12 |
Common Stock | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -0.57 | -0.53 | -74.29 | -67.69 | -49.17 | -16.5 |
Additional Paid-in Capital | 688.06 | 685.78 | 484.54 | 468.53 | 455.83 | 434.95 |
Accumulated Other Comprehensive Income | 88.03 | 96.66 | -9.48 | -9.05 | -9.91 | -4.47 |
Retained Earnings | -725.35 | -686.56 | -169.49 | -168.78 | -179.02 | -157.25 |
Total Common Shareholders' Equity | 50.26 | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 |
Shareholders' Equity | 50.26 | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 |
Total Liabilities & Equity | 1,202 | 1,328 | 549.21 | 664.64 | 781.15 | 795.89 |
Total Debt | 644.41 | 644.38 | 11.78 | 127.22 | 244.45 | 236 |
Net Cash (Debt) | -545.77 | -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 | -5.72 | -5.57 | 2.93 | 0.67 | 0.50 | 4.07 |
Book Value | 50.26 | 95.44 | 231.34 | 223.06 | 217.79 | 256.78 |
Book Value Per Share | 0.53 | 1.05 | 4.39 | 3.92 | 3.92 | 4.76 |
Tangible Book Value | -583.43 | -562.13 | 151.35 | 139.61 | 130.15 | 218.18 |
Tangible Book Value Per Share | -6.12 | -6.19 | 2.87 | 2.45 | 2.34 | 4.05 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.