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 | 165.84M | 197.22M | 183.42M | 185.21M | 170.65M | 186.77M | 188.93M | 176.95M | 179.95M | 199.71M | 167.98M | 164.23M | 167.49M | 155.09M | 333.75M | 343.90M | 325.27M | 358.73M | 295.69M | 300.60M | |||||
| Receivables | 165.84M | 197.22M | 183.42M | 185.21M | 170.65M | 186.77M | 188.93M | 176.95M | 179.95M | 199.71M | 167.98M | 164.23M | 167.49M | 155.09M | 333.75M | 343.90M | 325.27M | 358.73M | 295.69M | 300.60M | |||||
| 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 | |||||
| Short term Debt | 16.20M | 17.56M | 17.61M | 17.59M | 17.19M | 7.08M | |||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Non-Current Debt | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | 610.82M | 602.96M | 604.02M | 605.11M | 606.23M | 607.39M | |||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.27M | 62.10M | 67.22M | 62.87M | 73.10M | 66.89M | 64.89M | ||||||||||||||||||
| Operating Leases | 19.04M | 16.87M | 15.26M | 13.69M | 13.53M | 15.48M | 13.94M | 13.15M | 17.86M | 16.85M | 16.50M | 11.78M | 29.01M | 28.50M | 26.75M | 21.67M | 30.02M | 30.49M | |||||||
| 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 | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 236.00M | 118.00M | 118.00M | 118.00M | 118.00M | 118.00M | 627.02M | 620.52M | 621.63M | 622.71M | 623.43M | 614.47M | |||||||
| 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 | 1,000.00M | 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 | 426.03M | 434.94M | 444.22M | 449.28M | 452.56M | 455.83M | 458.73M | 462.21M | 465.40M | 468.52M | 471.59M | 476.25M | 480.44M | 484.54M | 674.44M | 678.46M | 682.28M | -686.56M | -725.35M | -767.83M | |||||
| Preferred Shares | 100.00M |