Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Teads Holding (TEAD) Total Current Liabilities (2020 - 2026)

Teads Holding has reported Total Current Liabilities over the past 6 years, most recently at $484.1 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 67.22% to $484.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $484.1 million through Dec 2025, up 67.22% year-over-year, with the annual reading at $484.1 million for FY2025, 67.22% up from the prior year.
  • Total Current Liabilities was $484.1 million for Q4 2025 at Teads Holding, up from $455.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $502.6 million in Q2 2025 and troughed at $247.9 million in Q2 2021.
  • The 5-year median for Total Current Liabilities is $276.9 million (2022), against an average of $317.9 million.
  • Year-over-year, Total Current Liabilities fell 6.04% in 2023 and then soared 92.32% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $288.5 million in 2021, then rose by 4.02% to $300.1 million in 2022, then decreased by 0.83% to $297.6 million in 2023, then dropped by 2.74% to $289.5 million in 2024, then surged by 67.22% to $484.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Total Current Liabilities are $484.1 million (Q4 2025), $455.5 million (Q3 2025), and $502.6 million (Q2 2025).