Teads Holding (TEAD) Change in Receivables (2020 - 2026)
Teads Holding (TEAD) reported Change in Receivables of -$58.6 million for Q1 2026, down 55.87% year-over-year from -$132.8 million in Q1 2025, and down 283.75% quarter-over-quarter from $31.9 million in Q4 2025.
Teads Holding (TEAD) Change in Receivables (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Change in Receivables data on file, last reported at -$58.6 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$58.6 million, down 55.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.9 million (down 8.87% YoY), and the FY2025 annual result was -$25.9 million, up 27.78% from the prior year.
- Change in Receivables eased to -$58.6 million in Q1 2026 per TEAD's latest filing, from $31.9 million in the prior quarter.
- Over five years, Change in Receivables peaked at $31.9 million in Q4 2025 and troughed at -$58.6 million in Q1 2026.
- A 5-year average of -$6.6 million and a median of -$1.7 million in 2024 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 813.44% in 2025 and fell as far as 3076.04% in 2025.
- A 5-year view of Change in Receivables shows it stood at $11.5 million in 2022, then jumped by 47.17% to $16.9 million in 2023, then slumped by 126.39% to -$4.5 million in 2024, then soared by 813.44% to $31.9 million in 2025, then plunged by 283.75% to -$58.6 million in 2026.
- Business Quant data shows TEAD's Change in Receivables at -$58.6 million in Q1 2026, $31.9 million in Q4 2025, and -$19.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 363.00 Mn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -2.13 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 106.54 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -67.96 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -195.00 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -174.64 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 4.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -58.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.61 Mn |
| Mar 31, 2026 | -58.61 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Sep 30, 2025 | -19.26 Mn |
| Sep 30, 2025 | -19.26 Mn |
| Jun 30, 2025 | -967,000.00 |
| Jun 30, 2025 | -967,000.00 |
| Mar 31, 2025 | -37.61 Mn |
| Mar 31, 2025 | -37.61 Mn |
| Dec 31, 2024 | -4.47 Mn |
| Dec 31, 2024 | -4.47 Mn |
| Sep 30, 2024 | 647,000.00 |
| Sep 30, 2024 | 647,000.00 |
| Jun 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Mar 31, 2024 | -30.40 Mn |
| Mar 31, 2024 | -30.40 Mn |
| Dec 31, 2023 | 16.94 Mn |
| Dec 31, 2023 | 16.94 Mn |