Balance Sheet
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Teads Holding (TEAD) Capital Expenditures (2020 - 2026)

Teads Holding has reported Capital Expenditures over the past 6 years, most recently at $126000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 106.64% to $126000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 1.05% year-over-year, with the annual reading at $2.8 million for FY2025, 1.05% up from the prior year.
  • Capital Expenditures was $126000.0 for Q4 2025 at Teads Holding, down from $1.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $10.2 million in Q4 2022 and troughed at -$6.8 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $832500.0 (2021), against an average of $1.5 million.
  • The largest YoY upside for Capital Expenditures was 21846.15% in 2023 against a maximum downside of 2357.89% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $6.4 million in 2021, then soared by 58.92% to $10.2 million in 2022, then plummeted by 166.29% to -$6.8 million in 2023, then skyrocketed by 71.96% to -$1.9 million in 2024, then skyrocketed by 106.64% to $126000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Capital Expenditures are $126000.0 (Q4 2025), $1.3 million (Q3 2025), and $414000.0 (Q2 2025).