Teads Holding Balance Sheet (2019-2026) | TEAD

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
111.33M482.45M455.40M410.88M391.41M137.87M105.58M73.21M59.80M64.55M70.89M71.36M75.08M57.06M89.09M136.31M149.45M39.88M128.22M85.49M
Short-term Investments (Quarter)
136.26M166.91M178.53M113.17M104.05M94.31M91.91M87.59M73.47M77.03M19.57M16.69M7.50M10.48M13.15M
Cash & Current Investments (Quarter)
111.33M482.45M455.40M410.88M391.41M274.13M272.49M251.74M172.97M168.60M165.20M163.27M162.67M130.53M166.13M155.88M166.14M47.38M138.70M98.64M
Receivables - Net (Quarter)
168.13M161.32M192.81M179.26M185.21M170.65M186.77M181.48M176.95M179.95M189.33M167.98M164.23M157.54M149.17M328.39M337.68M312.28M342.35M295.69M
Receivables (Quarter)
168.13M161.32M192.81M179.26M185.21M170.65M186.77M181.48M176.95M179.95M189.33M167.98M164.23M157.54M149.17M328.39M337.68M312.28M342.35M295.69M
Prepaid Assets (Quarter)
22.20M27.73M27.87M26.25M30.90M42.60M46.76M47.56M47.34M47.01M47.24M39.00M40.08M38.13M27.84M49.82M47.49M43.17M49.35M48.58M
Current Assets (Quarter)
301.66M671.51M676.08M616.39M602.72M482.21M500.50M480.79M389.19M386.85M401.78M358.66M356.56M326.20M343.13M534.08M551.31M493.71M530.40M426.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.46M24.78M28.01M29.60M34.10M35.06M39.89M40.37M42.09M43.20M42.46M41.74M42.86M43.93M45.25M47.88M48.27M49.70M51.00M53.09M
Long-Term Investments (Quarter)
70.80M78.76M65.95M44.83M45.34M65.77M68.35M66.22M
Goodwill (Quarter)
32.88M32.90M32.88M63.06M63.06M63.06M63.06M63.10M63.06M63.10M63.06M63.10M63.10M63.10M63.06M587.49M633.25M632.96M280.99M275.91M
Intangibles (Quarter)
7.43M6.70M5.72M29.53M28.22M25.98M24.57M22.98M22.12M21.23M20.40M19.52M18.65M17.83M16.93M391.02M403.44M389.86M376.58M357.78M
Goodwill & Intangibles (Quarter)
40.31M39.60M38.60M92.60M91.28M89.04M87.64M86.08M85.18M84.33M83.46M82.62M81.75M80.93M79.99M978.52M1,036.68M1,022.82M657.57M633.69M
Long-Term Deferred Tax (Quarter)
32.87M32.91M36.26M41.25M35.73M35.64M34.83M37.05M38.36M38.35M42.65M42.17M40.83M49.96M62.36M71.31M10.48M12.16M
Other Non-Current Assets (Quarter)
12.38M11.47M20.33M18.46M16.93M22.91M27.56M25.60M23.79M21.09M20.67M19.88M20.18M21.14M24.97M24.18M23.57M22.79M21.93M20.69M
Non-Current Assets (Quarter)
76.15M75.84M119.81M187.87M191.42M270.99M280.64M264.98M244.42M243.62M262.86M268.00M269.65M203.93M206.08M1,153.96M1,223.60M1,218.39M797.58M775.76M
Assets (Quarter)
377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M1,201.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M274.06M290.48M265.75M258.63M210.88M
Notes Payables (Quarter)
16.20M17.56M17.61M17.59M17.19M
Payables (Quarter)
131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M290.26M308.04M283.35M276.23M228.07M
Accumulated Expenses (Quarter)
93.30M104.10M23.33M21.68M17.70M15.49M126.09M114.81M102.78M117.46M119.70M95.59M17.71M124.05M56.19M118.46M42.46M125.87M152.71M36.85M
Short term Debt (Quarter)
16.20M17.56M17.61M17.59M17.19M
Current Deferred Revenue (Quarter)
5.51M5.46M4.78M6.35M5.39M6.11M6.70M6.46M6.61M6.83M8.49M6.99M6.64M6.60M6.93M13.07M11.52M10.34M14.93M13.26M
Total Current Liabilities (Quarter)
247.91M270.82M288.50M276.94M284.35M265.91M300.11M275.21M267.18M266.53M297.62M261.40M261.35M272.73M289.47M472.55M502.61M455.47M484.06M409.12M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
162.44M
Non-Current Deferred Tax Liability (Quarter)
1.55M62.10M67.22M62.87M73.10M66.89M
Operating Leases (Quarter)
10.86M13.59M9.01M13.69M13.53M15.48M13.35M13.15M17.86M16.85M16.50M11.78M20.36M28.50M26.75M21.67M30.02M
Other Non-Current Liabilities (Quarter)
16.59M15.96M14.62M18.77M17.43M17.30M18.81M17.74M17.24M17.60M16.73M16.09M17.70M17.61M5.72M10.93M12.14M12.66M13.51M12.73M
Total Non-Current Liabilities (Quarter)
247.91M506.82M524.50M523.80M530.12M510.92M544.55M520.10M396.14M394.47M424.84M393.64M392.54M285.36M312.15M1,202.45M1,230.81M1,180.10M1,219.03M1,138.77M
Total Liabilities (Quarter)
264.50M522.78M539.12M542.56M547.54M528.22M563.36M537.85M413.39M412.07M441.57M409.73M410.23M302.98M317.87M1,213.38M1,242.95M1,192.77M1,232.54M1,151.50M
Shareholder's Equity
Total Debt (Quarter)
16.20M17.56M17.61M17.59M17.19M
Common Equity (Quarter)
-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M95.44M50.26M
Shareholder's Equity (Quarter)
-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M95.44M50.26M
Liabilities and Shareholders Equity (Quarter)
377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M1,201.76M
Treasury Shares (Quarter)
0.31M1.31M1.43M2.86M4.78M7.95M1.31M9.55M2.54M3.73M12.82M13.34M13.37M13.41M0.06M0.13M0.18M0.19M0.24M
Retained Earnings (Quarter)
-142.30M-196.20M-157.25M-159.14M-169.46M-174.08M-179.02M-184.63M-12.00M-172.84M-168.78M-9.20M-10.41M-9.94M-9.48M-224.34M-238.65M95.82M96.66M-725.35M