Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Teads Holding (TEAD) Payables (2020 - 2025)

Teads Holding (TEAD) has disclosed Payables for 6 consecutive years, with $17.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables changed N/A to $17.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.6 million, a N/A change, with the full-year FY2024 number at $206.9 million, up 37.2% from a year prior.
  • Payables was $17.6 million for Q3 2025 at Teads Holding, down from $308.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $308.0 million in Q2 2025 to a low of $17.6 million in Q3 2025.
  • A 5-year average of $155.1 million and a median of $138.5 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: decreased 8.19% in 2024, then skyrocketed 138.09% in 2025.
  • Teads Holding's Payables stood at $160.8 million in 2021, then fell by 8.17% to $147.7 million in 2022, then increased by 2.14% to $150.8 million in 2023, then surged by 37.2% to $206.9 million in 2024, then plummeted by 91.49% to $17.6 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Payables are $17.6 million (Q3 2025), $308.0 million (Q2 2025), and $290.3 million (Q1 2025).