Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $71 | $106 | $455 |
| Short-Term Investments | $77 | $94 | $167 | $0 |
| Receivables | $149 | $189 | $181 | $193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $47 | $47 | $28 |
| Total Curr. Assets | $343 | $402 | $501 | $676 |
| Property Plant & Equip (Net) | $60 | $55 | $51 | $28 |
| Goodwill | $63 | $63 | $63 | $33 |
| Intangibles | $17 | $20 | $25 | $6 |
| Long-Term Investments | $0 | $66 | $79 | $0 |
| Tax Assets | $41 | $38 | $36 | $33 |
| Other NC Assets | $25 | $21 | $28 | $20 |
| Total NC Assets | $206 | $263 | $281 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $665 | $781 | $796 |
| Liabilities | – | – | – | – |
| Payables | $149 | $151 | $148 | $161 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $9 | $16 | $15 | $9 |
| Deferred Revenue | $7 | $8 | $7 | $5 |
| Other Curr. Liab. | $120 | $119 | $128 | $111 |
| Total Curr. Liab. | $289 | $298 | $300 | $288 |
| LT Debt | $12 | $127 | $244 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $17 | $19 | $15 |
| Total NC Liab. | $28 | $144 | $263 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $13 | $12 | $3 |
| Total Liabilities | $318 | $442 | $563 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$169 | -$169 | -$179 | -$157 |
| AOCI | -$9 | -$9 | -$10 | -$4 |
| Other Equity | $410 | $401 | $407 | $418 |
| Total Equity | $231 | $223 | $218 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | $665 | $781 | $796 |
| Net Debt | -$73 | $60 | $142 | -$216 |