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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Income Statement
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Ratios

Teads Holding (TEAD) Total Liabilities (2019 - 2025)

Teads Holding (TEAD) has disclosed Total Liabilities for 6 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities rose 293.68% to $1.2 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 billion, a 293.68% increase, with the full-year FY2024 number at $317.9 million, down 28.01% from a year prior.
  • Total Liabilities was $1.2 billion for Q3 2025 at Teads Holding, up from -$532.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.2 billion in Q1 2025 to a low of -$532.0 million in Q2 2025.
  • A 5-year average of $418.3 million and a median of $413.4 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 721.92% in 2022, then tumbled 229.67% in 2025.
  • Teads Holding's Total Liabilities stood at $539.1 million in 2021, then grew by 4.5% to $563.4 million in 2022, then fell by 21.62% to $441.6 million in 2023, then decreased by 28.01% to $317.9 million in 2024, then skyrocketed by 275.24% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Total Liabilities are $1.2 billion (Q3 2025), -$532.0 million (Q2 2025), and $1.2 billion (Q1 2025).