Teads Holding (TEAD) Total Current Liabilities (2020 - 2026)
Teads Holding (TEAD) reported Total Current Liabilities of $409.1 million for Q1 2026, down 13.42% year-over-year from $472.5 million in Q1 2025, and down 15.48% quarter-over-quarter from $484.1 million in Q4 2025.
Teads Holding (TEAD) Total Current Liabilities (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Total Current Liabilities data on file, last reported at $409.1 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $409.1 million, down 13.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $409.1 million (down 13.42% YoY), and the FY2025 annual result was $484.1 million, up 67.22% from the prior year.
- Total Current Liabilities fell to $409.1 million in Q1 2026 per TEAD's latest filing, from $484.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $502.6 million in Q2 2025 and troughed at $261.3 million in Q2 2024.
- A 5-year average of $331.9 million and a median of $284.4 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities soared 92.32% in 2025, then retreated 13.42% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $300.1 million in 2022, then declined by 0.83% to $297.6 million in 2023, then retreated by 2.74% to $289.5 million in 2024, then surged by 67.22% to $484.1 million in 2025, then declined by 15.48% to $409.1 million in 2026.
- Business Quant data shows TEAD's Total Current Liabilities at $409.1 million in Q1 2026, $484.1 million in Q4 2025, and $455.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 1.35 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 111.19 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 46.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 265.88 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 530.76 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 702.92 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.21 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 724.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | 409.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 409.12 Mn |
| Dec 31, 2025 | 484.06 Mn |
| Sep 30, 2025 | 455.47 Mn |
| Jun 30, 2025 | 502.61 Mn |
| Mar 31, 2025 | 472.55 Mn |
| Dec 31, 2024 | 289.47 Mn |
| Sep 30, 2024 | 272.73 Mn |
| Jun 30, 2024 | 261.35 Mn |
| Mar 31, 2024 | 261.40 Mn |
| Dec 31, 2023 | 297.62 Mn |
| Sep 30, 2023 | 266.53 Mn |
| Jun 30, 2023 | 267.18 Mn |
| Mar 31, 2023 | 275.21 Mn |
| Dec 31, 2022 | 300.11 Mn |
| Sep 30, 2022 | 265.91 Mn |
| Jun 30, 2022 | 284.35 Mn |
| Mar 31, 2022 | 276.94 Mn |
| Dec 31, 2021 | 288.50 Mn |
| Sep 30, 2021 | 270.82 Mn |
| Jun 30, 2021 | 247.92 Mn |