Teads Holding reported total assets of $1162.24M and total liabilities of $1154.89M for the quarter ended Jun 2026, down 34.5% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 482.45M | 455.40M | 410.88M | 391.41M | 137.87M | 105.58M | 73.21M | 59.80M | 64.55M | 70.89M | 71.36M | 75.08M | 57.06M | 89.09M | 136.31M | 149.45M | 130.75M | 128.22M | 85.49M | 88.02M | |||||
| Short-term InvestmentsInvestments (Current) | 136.26M | 166.91M | 178.53M | 113.17M | 104.05M | 94.31M | 91.91M | 87.59M | 73.47M | 77.03M | 19.57M | 16.69M | 7.50M | 10.48M | 13.15M | 3.00M | |||||||||
| Cash & Current Investments | 482.45M | 455.40M | 410.88M | 391.41M | 274.13M | 272.49M | 251.74M | 172.97M | 168.60M | 165.20M | 163.27M | 162.67M | 130.53M | 166.13M | 155.88M | 166.14M | 138.25M | 138.70M | 98.64M | 91.01M | |||||
| Receivables - NetNet Receivables | 161.32M | 192.81M | 179.26M | 180.41M | 165.53M | 181.26M | 181.48M | 168.88M | 171.24M | 189.33M | 156.39M | 153.81M | 157.54M | 149.17M | 328.39M | 337.68M | 312.28M | 342.35M | 278.78M | 282.18M | |||||
| Receivables | 161.32M | 192.81M | 179.26M | 180.41M | 165.53M | 181.26M | 181.48M | 168.88M | 171.24M | 189.33M | 156.39M | 153.81M | 157.54M | 149.17M | 328.39M | 337.68M | 312.28M | 342.35M | 278.78M | 282.18M | |||||
| Prepaid Assets | 27.73M | 27.87M | 26.25M | 30.90M | 42.60M | 46.76M | 47.56M | 47.34M | 47.01M | 47.24M | 39.00M | 40.08M | 38.13M | 27.84M | 49.82M | 47.49M | 43.17M | 49.35M | 48.58M | 32.93M | |||||
| Current Assets | 671.51M | 676.08M | 616.39M | 602.72M | 482.21M | 500.50M | 480.79M | 389.19M | 386.85M | 401.78M | 358.66M | 356.56M | 326.20M | 343.13M | 534.08M | 551.31M | 493.71M | 530.40M | 426.00M | 406.12M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 24.78M | 28.01M | 29.60M | 34.10M | 35.06M | 39.89M | 40.37M | 42.09M | 43.20M | 42.46M | 41.74M | 42.86M | 43.93M | 45.25M | 47.88M | 48.27M | 49.70M | 51.00M | 53.09M | 54.30M | |||||
| Long-Term Investments | 70.80M | 78.76M | 65.95M | 44.83M | 45.34M | 65.77M | 68.35M | 66.22M | |||||||||||||||||
| Goodwill | 32.90M | 32.88M | 63.06M | 63.06M | 63.06M | 63.10M | 63.10M | 63.10M | 63.10M | 63.06M | 63.10M | 63.10M | 63.10M | 63.06M | 587.49M | 633.25M | 632.96M | 280.99M | 275.91M | 273.83M | |||||
| Intangibles | 6.70M | 5.72M | 29.53M | 28.22M | 25.98M | 24.57M | 22.98M | 22.12M | 21.23M | 20.40M | 19.52M | 18.65M | 17.83M | 16.93M | 391.02M | 403.44M | 389.86M | 376.58M | 357.78M | 342.52M | |||||
| Goodwill & Intangibles | 39.60M | 38.60M | 92.60M | 91.28M | 89.04M | 87.67M | 86.08M | 85.22M | 84.33M | 83.46M | 82.62M | 81.75M | 80.93M | 79.99M | 978.52M | 1,036.68M | 1,022.82M | 657.57M | 633.69M | 616.34M | |||||
| Long-Term Deferred Tax | 32.87M | 32.91M | 36.26M | 41.25M | 35.73M | 35.64M | 34.83M | 37.05M | 38.40M | 38.35M | 42.65M | 42.17M | 40.83M | 49.96M | 62.36M | 71.31M | 10.48M | 12.16M | 9.40M | ||||||
| Other Non-Current Assets | 11.47M | 20.33M | 18.46M | 16.93M | 22.91M | 27.56M | 25.60M | 23.79M | 21.09M | 20.67M | 19.88M | 20.18M | 21.14M | 24.97M | 24.18M | 23.57M | 22.79M | 21.93M | 20.69M | 18.71M | |||||
| Non-Current Assets | 75.84M | 119.81M | 187.87M | 191.42M | 270.99M | 280.64M | 264.98M | 244.42M | 243.62M | 262.86M | 268.00M | 269.65M | 203.93M | 206.08M | 1,153.96M | 1,223.60M | 1,218.39M | 797.58M | 775.76M | 756.12M | |||||
| Assets | 747.34M | 795.89M | 804.26M | 794.14M | 753.20M | 781.15M | 745.77M | 633.61M | 630.47M | 664.64M | 626.66M | 626.21M | 530.13M | 549.21M | 1,688.04M | 1,774.91M | 1,712.10M | 1,327.97M | 1,201.76M | 1,162.24M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 139.21M | 160.79M | 135.59M | 130.47M | 128.62M | 147.65M | 137.76M | 140.92M | 125.72M | 150.81M | 139.76M | 129.38M | 123.36M | 206.92M | 274.06M | 290.48M | 265.75M | 258.63M | 210.88M | 214.82M | |||||
| Notes Payables | 16.20M | 17.56M | 17.61M | 17.59M | 17.19M | 7.08M | |||||||||||||||||||
| Payables | 139.21M | 160.79M | 135.59M | 130.47M | 128.62M | 147.65M | 137.76M | 140.92M | 125.72M | 150.81M | 139.76M | 129.38M | 123.36M | 206.92M | 290.26M | 308.04M | 283.35M | 276.23M | 228.07M | 221.91M | |||||
| Accumulated Expenses | 104.10M | 99.59M | 113.32M | 130.80M | 115.69M | 126.09M | 114.81M | 102.78M | 117.46M | 119.70M | 95.59M | 107.61M | 124.05M | 56.19M | 118.46M | 140.60M | 125.87M | 152.71M | 130.94M | 140.77M | |||||
| Current Deferred Revenue | 5.46M | 4.78M | 6.35M | 5.39M | 6.11M | 6.70M | 6.46M | 6.61M | 6.83M | 8.49M | 6.99M | 6.64M | 6.60M | 6.93M | 13.07M | 11.52M | 10.34M | 14.93M | 13.26M | 14.96M | |||||
| Total Current Liabilities | 270.82M | 288.50M | 276.94M | 284.35M | 265.91M | 300.11M | 275.21M | 267.18M | 266.53M | 297.62M | 261.40M | 261.35M | 272.73M | 289.47M | 472.55M | 502.61M | 455.47M | 484.06M | 409.12M | 413.00M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.55M | 62.10M | 67.22M | 62.87M | 73.10M | 66.89M | 64.89M | ||||||||||||||||||
| Operating Leases | 10.86M | 9.77M | 9.01M | 8.45M | 8.89M | 10.97M | 9.94M | 9.22M | 14.24M | 13.19M | 12.63M | 11.78M | 20.36M | 19.62M | 18.29M | 21.67M | 20.98M | 20.44M | |||||||
| Other Non-Current Liabilities | 15.96M | 14.62M | 18.77M | 17.43M | 17.30M | 18.81M | 17.74M | 17.24M | 17.60M | 16.73M | 16.09M | 17.70M | 17.61M | 5.72M | 36.63M | 12.14M | 12.66M | 13.51M | 12.73M | 12.39M | |||||
| Total Non-Current Liabilities | 506.82M | 524.50M | 523.80M | 530.12M | 510.92M | 544.55M | 520.10M | 396.14M | 394.47M | 424.84M | 393.64M | 392.54M | 285.36M | 312.15M | 1,176.74M | 1,230.81M | 1,180.10M | 1,219.03M | 1,138.77M | 1,142.50M | |||||
| Total Liabilities | 522.78M | 539.12M | 542.56M | 547.54M | 528.22M | 563.36M | 537.85M | 413.39M | 412.07M | 441.57M | 409.73M | 410.23M | 302.98M | 317.87M | 1,213.38M | 1,242.95M | 1,192.77M | 1,232.54M | 1,151.50M | 1,154.89M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 16.20M | 17.56M | 17.61M | 17.59M | 17.19M | 7.08M | |||||||||||||||||||
| Common Equity | 224.56M | 256.77M | 261.70M | 246.60M | 224.98M | 217.79M | 207.92M | 220.22M | 218.41M | 223.06M | 216.93M | 215.98M | 227.16M | 231.34M | 474.67M | 531.96M | 519.34M | 95.44M | 50.26M | 7.35M | |||||
| Liabilities and Shareholders Equity | 747.34M | 795.89M | 804.26M | 794.14M | 753.20M | 781.15M | 745.77M | 633.61M | 630.47M | 664.64M | 626.66M | 626.21M | 530.13M | 549.21M | 1,688.04M | 1,774.91M | 1,712.10M | 1,327.97M | 1,201.76M | 1,162.24M | |||||
| Treasury Shares | 0.34M | 1.31M | 1.43M | 2.86M | 6.30M | 7.95M | 9.31M | 9.55M | 10.62M | 11.84M | 12.82M | 13.34M | 13.37M | 13.41M | 0.06M | 0.13M | 0.18M | 0.19M | 0.24M | 0.30M | |||||
| Retained Earnings | -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 | -686.56M | -725.35M | -767.83M |
Pull Teads Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TEAD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TEAD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TEAD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();