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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 20.26 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 15.89 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 275.95 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 6.27 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 1.48 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 109.04 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 66,341.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 621.70 Mn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 89.14 Mn
10 Teads Holding 65.09 Mn -25.92 Mn 95.60 Mn 221.91 Mn

Historic Data

Download Data
DateValue
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