Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Teads Holding (TEAD) Payables (2020 - 2025)

Teads Holding (TEAD) has disclosed Payables for 6 consecutive years, with $276.2 million as the latest value for Q4 2025.

  • Quarterly Payables rose 33.5% to $276.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $276.2 million through Dec 2025, up 33.5% year-over-year, with the annual reading at $276.2 million for FY2025, 33.5% up from the prior year.
  • Payables for Q4 2025 was $276.2 million at Teads Holding, down from $283.4 million in the prior quarter.
  • The five-year high for Payables was $308.0 million in Q2 2025, with the low at $123.4 million in Q3 2024.
  • Average Payables over 5 years is $172.9 million, with a median of $139.8 million recorded in 2024.
  • The sharpest move saw Payables fell 8.19% in 2024, then surged 138.09% in 2025.
  • Over 5 years, Payables stood at $160.8 million in 2021, then dropped by 8.17% to $147.7 million in 2022, then rose by 2.14% to $150.8 million in 2023, then soared by 37.2% to $206.9 million in 2024, then surged by 33.5% to $276.2 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $276.2 million, $283.4 million, and $308.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.