Teads Holding Balance Sheet (2020-2026) | TEAD

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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 & Equivalents (Quarter)
482.45M455.40M410.88M391.41M137.87M105.58M73.21M59.80M64.55M70.89M71.36M75.08M57.06M89.09M136.31M149.45M130.75M35.03M85.49M88.02M
Short-term Investments (Quarter)
136.26M166.91M178.53M113.17M104.05M94.31M91.91M87.59M73.47M77.03M19.57M16.69M7.50M10.48M13.15M3.00M
Cash & Current Investments (Quarter)
482.45M455.40M410.88M391.41M274.13M272.49M251.74M172.97M168.60M165.20M163.27M162.67M130.53M166.13M155.88M166.14M138.25M45.50M98.64M91.01M
Receivables - Net (Quarter)
165.84M179.26M185.21M165.53M181.48M168.88M179.95M199.71M156.39M153.81M167.49M149.17M328.39M337.68M312.28M342.35M295.69M300.60M
Receivables (Quarter)
165.84M179.26M185.21M165.53M181.48M168.88M179.95M199.71M156.39M153.81M167.49M149.17M328.39M337.68M312.28M342.35M295.69M300.60M
Prepaid Assets (Quarter)
27.73M27.87M26.25M30.90M42.55M46.76M47.56M47.34M47.01M47.24M39.00M40.08M38.13M27.84M49.82M47.49M43.17M49.35M48.58M32.93M
Current Assets (Quarter)
671.51M676.08M616.39M602.72M482.21M500.50M480.79M389.19M386.85M401.78M358.66M356.56M326.20M343.13M534.08M551.31M493.71M530.40M426.00M406.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.78M28.01M29.60M34.10M35.06M39.89M40.37M42.09M43.20M42.46M41.74M42.86M43.93M45.25M47.88M48.27M49.70M51.00M53.09M54.30M
Long-Term Investments (Quarter)
70.80M78.76M65.95M44.83M45.34M65.77M68.35M66.22M
Goodwill (Quarter)
32.90M32.88M63.06M63.06M63.06M63.10M63.10M63.06M63.10M63.06M63.10M63.06M63.10M63.06M587.49M633.25M632.96M280.99M275.91M273.83M
Intangibles (Quarter)
6.70M5.72M29.53M28.22M25.98M24.57M22.98M22.12M21.23M20.40M19.52M18.65M17.83M16.93M391.02M403.44M389.86M376.58M357.78M342.52M
Goodwill & Intangibles (Quarter)
39.60M38.60M92.60M91.28M89.04M87.67M86.08M85.18M84.33M83.46M82.62M81.72M80.93M79.99M978.52M1,036.68M1,022.82M657.57M633.69M616.34M
Long-Term Deferred Tax (Quarter)
32.87M32.91M36.26M41.25M35.73M35.64M34.83M37.05M38.36M38.35M42.65M42.17M40.80M49.96M62.36M71.31M10.48M12.16M9.40M
Other Non-Current Assets (Quarter)
11.47M20.33M18.46M16.93M22.91M27.56M25.60M23.79M21.09M20.67M19.88M20.18M21.14M24.97M24.18M23.57M22.79M21.93M20.69M18.71M
Non-Current Assets (Quarter)
75.84M119.81M187.87M191.42M270.99M280.64M264.98M244.42M243.62M262.86M268.00M269.65M203.93M206.08M1,153.96M1,223.60M1,218.39M797.58M775.76M756.12M
Assets (Quarter)
747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M1,201.76M1,162.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M274.06M290.48M265.75M258.63M210.88M214.82M
Notes Payables (Quarter)
16.20M17.56M17.61M17.59M17.19M7.08M
Payables (Quarter)
139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M290.26M308.04M283.35M276.23M228.07M221.91M
Accumulated Expenses (Quarter)
104.07M23.33M21.68M130.80M115.69M126.09M16.18M102.78M117.46M119.70M19.05M107.61M124.05M56.19M50.76M140.60M125.87M40.19M36.85M140.77M
Short term Debt (Quarter)
16.20M17.56M17.61M17.59M17.19M7.08M
Current Deferred Revenue (Quarter)
5.46M4.78M6.35M5.39M6.11M6.70M6.46M6.61M6.83M8.49M6.99M6.64M6.60M6.93M13.07M11.52M10.34M14.93M13.26M14.96M
Total Current Liabilities (Quarter)
270.82M288.50M276.94M284.35M265.91M300.11M275.21M267.18M266.53M297.62M261.40M261.35M272.73M289.47M472.55M502.61M455.47M484.06M409.12M413.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
236.00M236.00M236.00M236.00M236.00M236.00M236.00M118.00M118.00M118.00M118.00M118.00M610.82M602.96M604.02M605.11M606.23M607.39M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.55M62.10M67.22M62.87M73.10M66.89M64.89M
Operating Leases (Quarter)
10.86M9.77M9.01M8.45M13.53M15.48M13.94M9.22M17.86M16.85M16.50M11.78M29.01M19.62M18.29M21.67M20.98M30.49M
Other Non-Current Liabilities (Quarter)
15.96M14.62M18.77M17.43M17.30M18.81M17.74M17.24M17.60M16.73M16.09M17.70M17.61M5.72M10.93M12.14M12.66M13.51M12.73M12.39M
Total Non-Current Liabilities (Quarter)
506.82M524.50M523.80M530.12M510.92M544.55M520.10M396.14M394.47M424.84M393.64M392.54M285.36M312.15M1,202.45M1,230.81M1,180.10M1,219.03M1,138.77M1,142.50M
Total Liabilities (Quarter)
522.78M539.12M542.56M547.54M528.22M563.36M537.85M413.39M412.07M441.57M409.73M410.23M302.98M317.87M1,213.38M1,242.95M1,192.77M1,232.54M1,151.50M1,154.89M
Shareholder's Equity
Total Debt (Quarter)
236.00M236.00M236.00M236.00M236.00M236.00M236.00M118.00M118.00M118.00M118.00M118.00M627.02M620.52M621.63M622.71M623.43M614.47M
Common Equity (Quarter)
224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M95.44M50.26M7.35M
Liabilities and Shareholders Equity (Quarter)
747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M1,201.76M1,162.24M
Treasury Shares (Quarter)
0.34M1.31M1.43M2.86M6.30M7.95M9.31M9.55M10.62M11.84M12.82M13.34M13.37M13.41M0.06M0.13M3.01M2.91M7.06M9.60M
Retained Earnings (Quarter)
-196.20M-157.25M-5.21M-169.46M-11.16M-179.02M458.73M462.21M465.40M-168.78M471.59M-176.02M-9.94M484.54M674.44M-238.65M95.82M96.66M-725.35M-767.83M