Teads Holding (TEAD) Change in Account Payables (2020 - 2022)
Teads Holding (TEAD) reported 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 3 years of Change in Account Payables data on file, last reported at -$16.3 million in Q3 2022.
- Change in Account Payables for Q3 2022 came in at -$16.3 million, down 161.87% year-over-year; the trailing twelve-month figure through Sep 2022 was -$7.0 million (down 120.56% YoY), and the FY2021 annual result was $43.0 million, up 36.74% from the prior year.
- Change in Account Payables fell to -$16.3 million in Q3 2022 per TEAD's latest filing, from $15.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $26.3 million in Q3 2021 and troughed at -$31.1 million in Q1 2022.
- A 3-year average of $4.9 million and a median of $16.3 million in 2020 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2021 and 2022: Change in Account Payables soared 56.08% in 2021, then sank 161.87% in 2022.
- A 3-year view of Change in Account Payables shows it stood at $16.3 million in 2020, then surged by 56.08% to $25.5 million in 2021, then plunged 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 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -240.00 Mn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -937.00 Mn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -10.98 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -83.57 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 19.74 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 22.04 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 32.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |