Teads Holding Balance Sheet (2020-2025) | TEAD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 89.33M83.85M93.64M95.04M111.33M482.45M455.40M410.88M391.41M137.87M105.58M73.21M59.80M64.55M70.89M71.36M75.08M57.06M89.09M136.31M149.45M130.75M
Short-term Investments 136.26M166.91M178.53M113.17M104.05M94.31M91.91M87.59M73.47M77.03M19.57M16.69M7.50M
Cash & Current Investments 89.33M83.85M93.64M95.04M111.33M482.45M455.40M410.88M391.41M274.13M272.49M251.74M172.97M168.60M165.20M163.27M162.67M130.53M166.13M155.88M166.14M138.25M
Receivables - Net 169.62M172.93M165.84M197.22M183.42M185.21M170.65M186.77M188.93M176.95M179.95M199.71M167.98M164.23M167.49M155.09M333.75M343.90M325.27M
Receivables 169.62M172.93M165.84M197.22M183.42M185.21M170.65M186.77M188.93M176.95M179.95M199.71M167.98M164.23M167.49M155.09M333.75M343.90M325.27M
Prepaid Assets 18.33M22.20M27.73M27.87M26.25M30.90M42.60M46.76M47.56M47.34M47.01M47.24M39.00M40.08M38.13M27.84M49.82M47.49M43.17M
Current Assets 277.42M301.66M671.51M676.08M616.39M602.72M482.21M500.50M480.79M389.19M386.85M401.78M358.66M356.56M326.20M343.13M534.08M551.31M493.71M
Non-Current Assets
Property, Plant & Equipment (Net) 24.76M23.46M24.78M28.01M29.60M34.10M35.06M39.89M40.37M42.09M43.20M42.46M41.74M42.86M43.93M45.25M47.88M48.27M49.70M
Long-Term Investments 70.80M78.76M65.95M44.83M45.34M65.77M68.35M66.22M
Goodwill 32.88M32.90M32.90M32.88M63.06M63.06M63.06M63.10M63.10M63.10M63.10M63.06M63.10M63.10M63.10M63.06M587.49M633.25M632.96M
Intangibles 9.81M7.43M6.70M5.72M29.53M28.22M25.98M24.57M22.98M22.12M21.23M20.40M19.52M18.65M17.83M16.93M391.02M403.44M389.86M
Goodwill & Intangibles 42.69M40.33M39.60M38.60M92.60M91.28M89.04M87.67M86.08M85.22M84.33M83.46M82.62M81.75M80.93M79.99M978.52M1,036.68M1,022.82M
Long-Term Deferred Tax 2.80M32.87M32.91M36.26M41.25M35.73M35.64M34.83M37.05M38.40M38.35M42.65M42.17M40.83M49.96M62.36M71.31M
Other Non-Current Assets 8.82M12.38M11.47M20.33M18.46M16.93M22.91M27.56M25.60M23.79M21.09M20.67M19.88M20.18M21.14M24.97M24.18M23.57M22.79M
Non-Current Assets 79.07M76.15M75.84M119.81M187.87M191.42M270.99M280.64M264.98M244.42M243.62M262.86M268.00M269.65M203.93M206.08M1,153.96M1,223.60M1,218.39M
Assets 356.49M377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M
Liabilities
Current Liabilities
Accounts Payables 118.49M131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M274.06M290.48M265.75M
Notes Payables 16.20M17.56M17.61M
Payables 118.49M131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M290.26M308.04M283.35M
Accumulated Expenses 109.75M93.32M104.10M99.59M113.32M130.80M115.69M126.09M114.81M102.78M117.46M119.70M95.59M107.61M124.05M56.19M118.46M140.60M125.87M
Short term Debt 16.20M17.56M17.61M
Current Deferred Revenue 5.51M5.51M5.46M4.78M6.35M5.39M6.11M6.70M6.46M6.61M6.83M8.49M6.99M6.64M6.60M6.93M13.07M11.52M10.34M
Total Current Liabilities 256.75M247.91M270.82M288.50M276.94M284.35M265.91M300.11M275.21M267.18M266.53M297.62M261.40M261.35M272.73M289.47M472.55M502.61M455.47M
Non-Current Liabilities
Preferred Stock Liabilities 162.44M162.44M162.44M162.44M
Non-Current Deferred Tax Liability 1.55M62.10M67.22M62.87M
Operating Leases 19.04M16.87M15.26M13.69M13.53M15.48M13.94M13.15M17.86M16.85M16.50M11.78M29.01M28.50M26.75M
Other Non-Current Liabilities 17.11M16.59M15.96M14.62M18.77M17.43M17.30M18.81M17.74M17.24M17.60M16.73M16.09M17.70M17.61M5.72M36.63M12.14M12.66M
Total Non-Current Liabilities 256.75M247.91M506.82M524.50M523.80M530.12M510.92M544.55M520.10M396.14M394.47M424.84M393.64M392.54M285.36M312.15M1,176.74M1,230.81M1,180.10M
Total Liabilities 273.86M264.50M522.78M539.12M542.56M547.54M528.22M563.36M537.85M413.39M412.07M441.57M409.73M410.23M302.98M317.87M1,213.38M1,242.95M1,192.77M
Shareholder's Equity
Total Debt 16.20M17.56M17.61M
Common Equity -101.27M-96.76M-79.81M-66.01M-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M
Shareholder's Equity -101.27M-96.76M-79.81M-66.01M-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M
Liabilities and Shareholders Equity 356.49M377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M
Treasury Shares 0.28M0.31M0.31M1.31M1.43M2.86M6.30M7.95M9.31M9.55M10.62M11.84M12.82M13.34M13.37M13.41M0.06M0.13M0.18M
Retained Earnings -168.25M-142.30M-196.20M-157.25M-159.14M-169.46M-174.08M-179.02M-184.63M-173.35M-172.84M-168.78M-173.82M-176.02M-169.33M-169.49M-224.34M-238.65M-258.34M