Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Teads Holding (TEAD) Change in Accured Expenses (2020 - 2025)

Teads Holding (TEAD) has disclosed Change in Accured Expenses for 6 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 22.0% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Dec 2025, down 88.01% year-over-year, with the annual reading at -$22.0 million for FY2025, 88.01% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $23.0 million at Teads Holding, up from -$42.9 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $40.4 million in Q4 2022, with the low at -$42.9 million in Q3 2025.
  • Average Change in Accured Expenses over 5 years is $1.7 million, with a median of $3.9 million recorded in 2023.
  • The sharpest move saw Change in Accured Expenses soared 30250.0% in 2021, then crashed 1634.44% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $39.8 million in 2021, then rose by 1.41% to $40.4 million in 2022, then plummeted by 32.82% to $27.1 million in 2023, then plummeted by 30.45% to $18.9 million in 2024, then increased by 22.0% to $23.0 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $23.0 million, -$42.9 million, and $20.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.