Teads Holding Co. (TEAD)

Teads Holding Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.02	128.22	89.09	70.89	105.58	455.4
Short-Term Investments	3	10.48	77.04	94.31	166.91	-
Cash & Short-Term Investments	91.01	138.7	166.13	165.2	272.49	455.4
Cash Growth	-45.22%	-16.51%	0.56%	-39.37%	-40.16%	386.32%
Receivables	282.18	342.35	149.17	189.33	181.26	192.81
Prepaid Expenses	32.93	49.35	27.84	47.24	46.76	27.13
Other Current Assets	-	-	-	-	-	0.74
Total Current Assets	406.12	530.4	343.13	401.78	500.5	676.08
Property, Plant & Equipment	82.92	50.43	39.2	33.62	31.07	11.98
Long-Term Investments	-	-	-	65.77	78.76	-
Goodwill	273.83	280.99	63.06	63.06	63.06	32.88
Other Intangible Assets	342.52	405.96	38.03	41.39	44.46	21.75
Long-Term Deferred Tax Assets	9.4	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	47.45	46.51	24.97	20.37	27.16	19.83
Total Assets	1,162	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.82	258.63	206.92	150.81	147.65	160.79
Accrued Expenses	123.28	141.49	56.17	110.13	114.5	103.91
Short-Term Debt	7.08	17.6	-	-	-	-
Current Portion of Leases	10.05	9.11	4.03	3.94	4.99	3.07
Current Income Taxes Payable	25.29	26.33	9	15.6	15.01	9.24
Current Unearned Revenue	14.96	14.93	6.93	8.49	6.7	4.78
Other Current Liabilities	17.51	15.98	6.41	8.66	11.25	6.71
Total Current Liabilities	413	484.06	289.47	297.62	300.11	288.5
Long-Term Debt	607.39	605.11	-	118	236	236
Long-Term Leases	20.44	21.67	11.78	9.22	8.7	-
Long-Term Deferred Tax Liabilities	64.89	73.1	1.55	4	5.3	1.7
Other Long-Term Liabilities	49.17	48.59	15.06	12.74	13.26	12.92
Total Liabilities	1,155	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.06	0.06	0.06	0.06
Additional Paid-In Capital	690.45	685.78	484.54	468.53	455.83	434.95
Retained Earnings	-767.83	-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	85.28	96.66	-9.48	-9.05	-9.91	-4.47
Total Common Equity	7.35	95.44	231.34	223.06	217.79	256.78
Shareholders' Equity	7.35	95.44	231.34	223.06	217.79	256.78
Total Liabilities & Equity	1,162	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	644.96	653.49	15.82	131.16	249.69	239.07
Net Cash (Debt)	-553.95	-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	-5.76	-5.67	2.85	1.75	1.83	4.01
Filing Date Shares Outstanding	98.07	95.98	93.94	49.05	51.16	57.22
Total Common Shares Outstanding	98.07	95.98	50.09	49.73	52.23	56.7
Working Capital	-6.88	46.34	53.66	104.16	200.4	387.59
Book Value Per Share	0.07	0.99	4.62	4.49	4.17	4.53
Tangible Book Value	-608.99	-591.51	130.25	118.62	110.26	202.14
Tangible Book Value Per Share	-6.21	-6.16	2.60	2.39	2.11	3.57
Machinery	71.94	71.31	69.28	62.63	60.71	43.4
Leasehold Improvements	4.99	4.37	3.04	3.3	2.86	1.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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