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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -10.98 Mn
6 Pinterest 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
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