Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $149 | $136 | $89 |
| Short-Term Investments | $8 | $17 | $20 | $77 |
| Receivables | $312 | $338 | $328 | $149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $47 | $50 | $28 |
| Total Curr. Assets | $494 | $551 | $534 | $343 |
| Property Plant & Equip (Net) | $74 | $75 | $75 | $60 |
| Goodwill | $633 | $633 | $587 | $63 |
| Intangibles | $390 | $403 | $391 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $62 | $50 | $41 |
| Other NC Assets | $121 | $50 | $51 | $25 |
| Total NC Assets | $1,218 | $1,224 | $1,154 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712 | $1,775 | $1,688 | $549 |
| Liabilities | – | – | – | – |
| Payables | $266 | $290 | $274 | $149 |
| Short-Term Debt | $18 | $26 | $25 | $4 |
| Tax Payable | $0 | $21 | $25 | $9 |
| Deferred Revenue | $0 | $12 | $13 | $7 |
| Other Curr. Liab. | $172 | $153 | $135 | $120 |
| Total Curr. Liab. | $455 | $503 | $473 | $289 |
| LT Debt | $622 | $623 | $631 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $67 | $62 | $2 |
| Other NC Liab. | $115 | $51 | $48 | $15 |
| Total NC Liab. | $737 | $740 | $741 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $28 | $29 | $16 |
| Total Liabilities | $1,193 | $1,243 | $1,213 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$258 | -$239 | -$224 | -$169 |
| AOCI | $96 | $92 | $25 | -$9 |
| Other Equity | $682 | $678 | $674 | $410 |
| Total Equity | $519 | $532 | $475 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712 | $1,775 | $1,688 | $549 |
| Net Debt | $509 | $500 | $520 | -$73 |