Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,751 | $149,449 | $136,312 | $89,094 |
| Short-Term Investments | $7,501 | $16,693 | $19,567 | $77,035 |
| Receivables | $312,282 | $337,682 | $328,386 | $149,167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,175 | $47,486 | $49,817 | $27,835 |
| Total Curr. Assets | $493,709 | $551,310 | $534,082 | $343,131 |
| Property Plant & Equip (Net) | $74,299 | $74,580 | $74,753 | $60,297 |
| Goodwill | $632,960 | $633,247 | $587,494 | $63,063 |
| Intangibles | $389,861 | $403,438 | $391,022 | $16,928 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $62,364 | $49,957 | $40,825 |
| Other NC Assets | $121,273 | $49,974 | $50,732 | $24,969 |
| Total NC Assets | $1,218,393 | $1,223,603 | $1,153,958 | $206,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712,102 | $1,774,913 | $1,688,040 | $549,213 |
| Liabilities | – | – | – | – |
| Payables | $265,746 | $290,475 | $274,060 | $149,479 |
| Short-Term Debt | $17,606 | $26,441 | $24,860 | $4,033 |
| Tax Payable | $0 | $21,385 | $25,423 | $9,002 |
| Deferred Revenue | $0 | $11,517 | $13,066 | $6,932 |
| Other Curr. Liab. | $172,120 | $152,795 | $135,136 | $120,025 |
| Total Curr. Liab. | $455,472 | $502,613 | $472,545 | $289,471 |
| LT Debt | $622,310 | $622,581 | $631,172 | $11,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $67,218 | $62,099 | $1,600 |
| Other NC Liab. | $114,985 | $50,539 | $47,559 | $15,016 |
| Total NC Liab. | $737,295 | $740,338 | $740,830 | $28,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,287 | $28,498 | $29,014 | $15,816 |
| Total Liabilities | $1,192,767 | $1,242,951 | $1,213,375 | $317,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $95 | $94 | $64 |
| Retained Earnings | -$258,339 | -$238,649 | -$224,336 | -$169,493 |
| AOCI | $95,822 | $92,493 | $24,707 | -$9,480 |
| Other Equity | $681,756 | $678,023 | $674,200 | $410,252 |
| Total Equity | $519,335 | $531,962 | $474,665 | $231,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712,102 | $1,774,913 | $1,688,040 | $549,213 |
| Net Debt | $509,165 | $499,573 | $519,720 | -$73,278 |