Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,094 | $70,889 | $105,580 | $455,397 |
| Short-Term Investments | $77,035 | $94,313 | $166,905 | $0 |
| Receivables | $149,167 | $189,334 | $181,258 | $192,814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,835 | $47,240 | $46,761 | $27,873 |
| Total Curr. Assets | $343,131 | $401,776 | $500,504 | $676,084 |
| Property Plant & Equip (Net) | $60,297 | $54,606 | $50,955 | $28,008 |
| Goodwill | $63,063 | $63,063 | $63,063 | $32,881 |
| Intangibles | $16,928 | $20,396 | $24,574 | $5,719 |
| Long-Term Investments | $0 | $65,767 | $78,761 | $0 |
| Tax Assets | $40,825 | $38,360 | $35,735 | $32,867 |
| Other NC Assets | $24,969 | $20,669 | $27,556 | $20,331 |
| Total NC Assets | $206,082 | $262,861 | $280,644 | $119,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549,213 | $664,637 | $781,148 | $795,890 |
| Liabilities | – | – | – | – |
| Payables | $149,479 | $150,812 | $147,653 | $160,790 |
| Short-Term Debt | $4,033 | $3,684 | $3,236 | $3,069 |
| Tax Payable | $9,002 | $15,596 | $15,013 | $9,240 |
| Deferred Revenue | $6,932 | $8,486 | $6,698 | $4,784 |
| Other Curr. Liab. | $120,025 | $119,043 | $127,505 | $110,612 |
| Total Curr. Liab. | $289,471 | $297,621 | $300,105 | $288,495 |
| LT Debt | $11,783 | $127,217 | $244,445 | $236,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,616 | $16,735 | $18,812 | $14,620 |
| Total NC Liab. | $28,399 | $143,952 | $263,257 | $250,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,816 | $12,901 | $11,681 | $3,069 |
| Total Liabilities | $317,870 | $441,573 | $563,362 | $539,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $62 | $60 | $58 |
| Retained Earnings | -$169,493 | -$168,782 | -$179,024 | -$157,250 |
| AOCI | -$9,480 | -$9,052 | -$9,913 | -$4,474 |
| Other Equity | $410,252 | $400,836 | $406,663 | $418,441 |
| Total Equity | $231,343 | $223,064 | $217,786 | $256,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549,213 | $664,637 | $781,148 | $795,890 |
| Net Debt | -$73,278 | $60,012 | $142,101 | -$216,328 |