Teads Holding TEAD
NASDAQ TEAD
$0.50 +0.02 (+5.13%)
As of: Aug 31, 2026 · 3:59 PM EDT

Teads Holding (TEAD) Change in Receivables (2020 - 2026)

Teads Holding (TEAD) posted quarterly 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.

Analysis

Teads Holding (TEAD) Change in Receivables (2020 - 2026) Analysis & Trends

Teads Holding (TEAD) has reported Change in Receivables for 7 consecutive years, with -$58.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Receivables fell 55.87% year-over-year to -$58.6 million; the TTM figure through Mar 2026 stood at -$46.9 million (down 8.87% YoY), while the FY2025 annual figure was -$25.9 million, up 27.78% from the prior year.
  • Change in Receivables retreated to -$58.6 million in Q1 2026 per TEAD's latest filing, from $31.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $31.9 million in Q4 2025 and bottomed at -$58.6 million in Q1 2026.
  • Historically, Change in Receivables has averaged -$6.6 million across 5 years, with a median of -$1.7 million in 2024.
  • On a YoY basis, Change in Receivables climbed as much as 813.44% in 2025 and fell as far as 3076.04% in 2025.
  • Teads Holding's Change in Receivables stood at $11.5 million in 2022, then surged by 47.17% to $16.9 million in 2023, then tumbled by 126.39% to -$4.5 million in 2024, then jumped by 813.44% to $31.9 million in 2025, then sank 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 6.54 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 4.40 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -92.99 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 1.19 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 127.23 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn -
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 100.00 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn -13.50 Mn
10 Teads Holding 48.84 Mn -42.17 Mn 95.60 Mn 6.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.80 Mn
Jun 30, 2026 6.80 Mn
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