Teads Holding (TEAD) Total Current Liabilities (2020 - 2026)
Teads Holding (TEAD) posted quarterly 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 reported Total Current Liabilities for 7 consecutive years, with $409.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 13.42% year-over-year to $409.1 million; the TTM figure through Mar 2026 stood at $409.1 million (down 13.42% YoY), while the FY2025 annual figure was $484.1 million, up 67.22% from the prior year.
- Total Current Liabilities eased to $409.1 million in Q1 2026 per TEAD's latest filing, from $484.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $502.6 million in Q2 2025 and bottomed at $261.3 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $331.9 million across 5 years, with a median of $284.4 million in 2022.
- Annual changes were most pronounced in 2025 — Total Current Liabilities soared 92.32% — and 2026, when it retreated 13.42%.
- Teads Holding's Total Current Liabilities stood at $300.1 million in 2022, then fell by 0.83% to $297.6 million in 2023, then decreased by 2.74% to $289.5 million in 2024, then soared by 67.22% to $484.1 million in 2025, then fell 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 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 126.11 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 56.38 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 468.94 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 12.16 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 873.97 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 226,055.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 1.35 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 337.75 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 413.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 413.00 Mn |
| 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 |