TEAD Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 49.59M89.33M83.85M93.64M95.04M111.33M482.45M455.40M410.88M391.41M137.87M105.58M73.21M59.80M64.55M70.89M71.36M75.08M57.06M89.09M136.31M32.88M130.75M35.03M
Short-term Investments (Quarter) 136.26M166.91M178.53M113.17M104.05M94.31M91.91M87.59M73.47M77.03M19.57M16.69M7.50M10.48M
Cash & Current Investments (Quarter) 49.59M89.33M83.85M93.64M95.04M111.33M482.45M455.40M410.88M391.41M274.13M272.49M251.74M172.97M168.60M165.20M163.27M162.67M130.53M166.13M155.88M49.58M138.25M45.50M
Receivables - Net (Quarter) 169.62M172.93M165.84M197.22M183.42M185.21M170.65M181.26M188.93M176.95M171.24M189.33M156.39M164.23M157.54M149.17M328.39M343.90M325.27M342.35M
Receivables (Quarter) 169.62M172.93M165.84M197.22M183.42M185.21M170.65M181.26M188.93M176.95M171.24M189.33M156.39M164.23M157.54M149.17M328.39M343.90M325.27M342.35M
Prepaid Assets (Quarter) 18.33M22.20M27.73M27.87M26.25M30.90M42.55M46.76M47.56M47.34M47.01M47.24M39.00M40.08M38.13M27.84M49.82M47.49M43.17M49.35M
Current Assets (Quarter) 277.42M301.66M671.51M676.08M616.39M602.72M482.21M500.50M480.79M389.19M386.85M401.78M358.66M356.56M326.20M343.13M534.08M551.31M493.71M530.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.76M23.46M24.78M28.01M29.60M34.10M35.06M39.89M40.37M42.09M43.20M42.46M41.74M42.86M43.93M45.25M47.88M48.27M49.70M51.00M
Long-Term Investments (Quarter) 70.80M78.76M65.95M44.83M45.34M65.77M68.35M66.22M
Goodwill (Quarter) 32.88M32.90M32.88M32.88M63.06M63.06M63.06M63.10M63.10M63.10M63.06M63.06M63.06M63.06M63.10M63.06M587.49M633.25M632.96M280.99M
Intangibles (Quarter) 9.81M7.43M6.70M5.72M29.53M28.22M25.98M24.57M22.98M22.12M21.23M20.40M19.52M18.65M17.83M16.93M391.02M403.44M389.86M376.58M
Goodwill & Intangibles (Quarter) 42.69M40.33M39.59M38.60M92.60M91.28M89.04M87.67M86.08M85.22M84.30M83.46M82.58M81.72M80.93M79.99M978.52M1,036.68M1,022.82M657.57M
Long-Term Deferred Tax (Quarter) 2.80M32.87M32.91M36.26M41.25M35.73M35.64M34.83M37.05M38.36M38.35M42.65M42.17M40.83M49.96M62.36M71.31M10.50M
Other Non-Current Assets (Quarter) 8.82M12.38M11.47M20.33M18.46M16.93M22.91M27.56M25.60M23.79M21.09M20.67M19.88M20.18M21.14M24.97M24.18M23.57M22.79M21.93M
Non-Current Assets (Quarter) 79.07M76.15M75.84M119.81M187.87M191.42M270.99M280.64M264.98M244.42M243.62M262.86M268.00M269.65M203.93M206.08M1,153.96M1,223.60M1,218.39M797.58M
Assets (Quarter) 356.49M377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 118.49M131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M274.06M290.48M265.75M258.63M
Notes Payables (Quarter) 16.20M17.56M17.61M17.59M
Payables (Quarter) 118.49M131.17M139.21M160.79M135.59M130.47M128.62M147.65M137.76M140.92M125.72M150.81M139.76M129.38M123.36M206.92M290.26M308.04M283.35M276.23M
Accumulated Expenses (Quarter) 109.75M93.32M104.07M99.59M21.68M130.80M115.69M19.66M114.81M102.78M117.46M119.70M19.05M107.61M124.05M56.19M118.46M42.46M125.87M152.71M
Short term Debt (Quarter) 16.20M17.56M17.61M17.59M
Current Deferred Revenue (Quarter) 5.51M5.51M5.46M4.78M6.35M5.39M6.11M6.70M6.46M6.61M6.83M8.49M6.99M6.64M6.60M6.93M13.07M11.52M10.34M14.93M
Total Current Liabilities (Quarter) 256.75M247.91M270.82M288.50M276.94M284.35M265.91M300.11M275.21M267.18M266.53M297.62M261.40M261.35M272.73M289.47M472.55M502.61M455.47M484.06M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 162.44M162.44M162.44M162.44M162.44M162.44M
Non-Current Deferred Tax Liability (Quarter) 1.55M62.10M67.22M62.87M73.10M
Operating Leases (Quarter) 14.93M13.59M9.01M8.45M13.53M15.48M13.94M9.22M17.86M16.85M16.50M11.78M20.36M28.50M18.29M21.67M
Other Non-Current Liabilities (Quarter) 17.11M16.59M15.96M14.62M18.77M17.43M17.30M18.81M17.74M17.24M17.60M16.73M16.09M17.70M17.61M5.72M10.93M12.14M12.66M13.51M
Total Non-Current Liabilities (Quarter) 256.75M247.91M506.82M524.50M523.80M530.12M510.92M544.55M520.10M396.14M394.47M424.84M393.64M392.54M285.36M312.15M1,202.45M1,230.81M1,180.10M1,219.03M
Total Liabilities (Quarter) 89.66M101.27M96.76M273.86M66.01M264.50M522.78M539.12M542.56M547.54M528.22M563.36M537.85M413.39M412.07M441.57M409.73M410.23M302.98M317.87M1,213.38M1,242.95M1,192.77M1,232.54M
Shareholder's Equity
Total Debt (Quarter) 16.20M17.56M17.61M17.59M
Common Equity (Quarter) -89.66M-101.27M-96.76M-79.81M-66.01M-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M95.44M
Shareholder's Equity (Quarter) -89.66M-101.27M-96.76M-79.81M-66.01M-49.13M224.56M256.77M261.70M246.60M224.98M217.79M207.92M220.22M218.41M223.06M216.93M215.98M227.16M231.34M474.67M531.96M519.34M95.44M
Liabilities and Shareholders Equity (Quarter) 356.49M377.81M747.34M795.89M804.26M794.14M753.20M781.15M745.77M633.61M630.47M664.64M626.66M626.21M530.13M549.21M1,688.04M1,774.91M1,712.10M1,327.97M
Treasury Shares (Quarter) 0.25M0.28M0.31M0.31M1.31M1.43M2.86M6.30M7.95M1.31M9.55M2.54M11.84M12.82M13.34M13.37M13.41M0.06M0.13M3.01M7.42M
Retained Earnings (Quarter) -4.29M-142.30M-5.32M-157.25M-5.21M-7.21M-174.08M-9.91M-184.63M-173.35M-11.80M-9.05M-9.20M-176.02M-169.33M-9.48M-224.34M-238.65M-258.34M96.66M