Teads Holding (TEAD) Payables (2020 - 2026)
Teads Holding (TEAD) posted quarterly Payables of $228.1 million for Q1 2026, down 21.43% year-over-year from $290.3 million in Q1 2025, and down 17.43% quarter-over-quarter from $276.2 million in Q4 2025.
Analysis
Teads Holding (TEAD) Payables (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Payables for 7 consecutive years, with $228.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 21.43% year-over-year to $228.1 million; the TTM figure through Mar 2026 stood at $228.1 million (down 21.43% YoY), while the FY2025 annual figure was $276.2 million, up 33.5% from the prior year.
- Payables eased to $228.1 million in Q1 2026 per TEAD's latest filing, from $276.2 million in the prior quarter.
- Across five years, Payables topped out at $308.0 million in Q2 2025 and bottomed at $123.4 million in Q3 2024.
- Historically, Payables has averaged $181.3 million across 5 years, with a median of $140.9 million in 2023.
- Annual changes were most pronounced in 2025 — Payables jumped 138.09% — and 2026, when it slipped 21.43%.
- Teads Holding's Payables stood at $147.7 million in 2022, then advanced by 2.14% to $150.8 million in 2023, then surged by 37.2% to $206.9 million in 2024, then jumped by 33.5% to $276.2 million in 2025, then declined by 17.43% to $228.1 million in 2026.
- Business Quant data shows TEAD's Payables at $228.1 million in Q1 2026, $276.2 million in Q4 2025, and $283.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 20.26 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.89 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 1.57 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 1.30 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 89.14 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 925.80 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 986.31 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 145.15 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 26.61 Mn |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn | 221.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221.91 Mn |
| Mar 31, 2026 | 228.07 Mn |
| Dec 31, 2025 | 276.23 Mn |
| Sep 30, 2025 | 283.35 Mn |
| Jun 30, 2025 | 308.04 Mn |
| Mar 31, 2025 | 290.26 Mn |
| Dec 31, 2024 | 206.92 Mn |
| Sep 30, 2024 | 123.36 Mn |
| Jun 30, 2024 | 129.38 Mn |
| Mar 31, 2024 | 139.76 Mn |
| Dec 31, 2023 | 150.81 Mn |
| Sep 30, 2023 | 125.72 Mn |
| Jun 30, 2023 | 140.92 Mn |
| Mar 31, 2023 | 137.76 Mn |
| Dec 31, 2022 | 147.65 Mn |
| Sep 30, 2022 | 128.62 Mn |
| Jun 30, 2022 | 130.47 Mn |
| Mar 31, 2022 | 135.60 Mn |
| Dec 31, 2021 | 160.79 Mn |
| Sep 30, 2021 | 139.21 Mn |