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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error