Teads Holding (TEAD) Change in Account Payables (2020 - 2022)

Teads Holding (TEAD) posted quarterly Change in Account Payables of -$16.3 million for Q3 2022, down 161.87% year-over-year from $26.3 million in Q3 2021, and down 208.64% quarter-over-quarter from $15.0 million in Q2 2022.

Teads Holding (TEAD) Change in Account Payables (2020 - 2022) Analysis & Trends

Teads Holding (TEAD) has reported Change in Account Payables for 3 consecutive years, with -$16.3 million the latest figure, recorded in Q3 2022.

  • In Q3 2022, Change in Account Payables fell 161.87% year-over-year to -$16.3 million; the TTM figure through Sep 2022 stood at -$7.0 million (down 120.56% YoY), while the FY2021 annual figure was $43.0 million, up 36.74% from the prior year.
  • Change in Account Payables eased to -$16.3 million in Q3 2022 per TEAD's latest filing, from $15.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $26.3 million in Q3 2021 and bottomed at -$31.1 million in Q1 2022.
  • Historically, Change in Account Payables has averaged $4.9 million across 3 years, with a median of $16.3 million in 2020.
  • Annual changes were most pronounced in 2021 — Change in Account Payables soared 56.08% — and 2022, when it sank 161.87%.
  • Teads Holding's Change in Account Payables stood at $16.3 million in 2020, then soared by 56.08% to $25.5 million in 2021, then sank by 164.0% to -$16.3 million in 2022.
  • Business Quant data shows TEAD's Change in Account Payables at -$16.3 million in Q3 2022, $15.0 million in Q2 2022, and -$31.1 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 2.33 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 583.00 Mn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -110.05 Mn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -17.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn -
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 37.02 Mn
10 Teads Holding 65.09 Mn -25.92 Mn 95.60 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 -16.29 Mn
Sep 30, 2022 -16.29 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 -31.12 Mn
Mar 31, 2022 -31.12 Mn
Dec 31, 2021 25.46 Mn
Dec 31, 2021 25.46 Mn
Sep 30, 2021 26.34 Mn
Sep 30, 2021 26.34 Mn
Jun 30, 2021 18.37 Mn
Jun 30, 2021 18.37 Mn
Mar 31, 2021 -27.19 Mn
Mar 31, 2021 -27.19 Mn
Dec 31, 2020 16.31 Mn
Dec 31, 2020 16.31 Mn
Sep 30, 2020 16.93 Mn
Sep 30, 2020 16.93 Mn