Teads Holding (TEAD) Receivables - Net (2020 - 2026)
Teads Holding (TEAD) posted quarterly Receivables - Net of $295.7 million for Q1 2026, down 9.96% year-over-year from $328.4 million in Q1 2025, and down 13.63% quarter-over-quarter from $342.4 million in Q4 2025.
Analysis
Teads Holding (TEAD) Receivables - Net (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Receivables - Net for 6 consecutive years, with $295.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 9.96% year-over-year to $295.7 million; the TTM figure through Mar 2026 stood at $295.7 million (down 9.96% YoY), while the FY2025 annual figure was $342.4 million, up 129.51% from the prior year.
- Receivables - Net fell to $295.7 million in Q1 2026 per TEAD's latest filing, from $342.4 million in the prior quarter.
- Across five years, Receivables - Net topped out at $342.4 million in Q4 2025 and bottomed at $149.2 million in Q4 2024.
- Historically, Receivables - Net has averaged $219.0 million across 5 years, with a median of $180.7 million in 2023.
- Annual changes were most pronounced in 2024 — Receivables - Net declined 25.31% — and 2025, when it surged 129.51%.
- Teads Holding's Receivables - Net stood at $165.5 million in 2022, then rose by 20.65% to $199.7 million in 2023, then slipped by 25.31% to $149.2 million in 2024, then soared by 129.51% to $342.4 million in 2025, then retreated by 13.63% to $295.7 million in 2026.
- Business Quant data shows TEAD's Receivables - Net at $295.7 million in Q1 2026, $342.4 million in Q4 2025, and $312.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 300.60 Mn |
| Jun 30, 2026 | 300.60 Mn |
| Mar 31, 2026 | 295.69 Mn |
| Mar 31, 2026 | 295.69 Mn |
| Dec 31, 2025 | 358.73 Mn |
| Dec 31, 2025 | 358.73 Mn |
| Sep 30, 2025 | 325.27 Mn |
| Sep 30, 2025 | 325.27 Mn |
| Jun 30, 2025 | 343.90 Mn |
| Jun 30, 2025 | 343.90 Mn |
| Mar 31, 2025 | 333.75 Mn |
| Mar 31, 2025 | 333.75 Mn |
| Dec 31, 2024 | 155.09 Mn |
| Dec 31, 2024 | 155.09 Mn |
| Sep 30, 2024 | 167.49 Mn |
| Sep 30, 2024 | 167.49 Mn |
| Jun 30, 2024 | 164.23 Mn |
| Jun 30, 2024 | 164.23 Mn |
| Mar 31, 2024 | 167.98 Mn |
| Mar 31, 2024 | 167.98 Mn |