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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 6.54 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 4.40 Bn |
| 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 | 106.54 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 | -179,973.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -758.90 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 127.23 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |