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 | 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| 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 |