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TEADTeads Holding Co.$ --
Teads Holding Co.

Teads Holding Co.

TEAD

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
95.4M USD
No comparison

Equity Ratio

pie_chart
7.2%
No comparison

Book Value Per Share

paid
1.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
128.22M
128.22M
10.48M
342.35M
0
49.35M
530.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
280.99M
376.58M
79.81M
79.81M
0
0
49.71M
670.40M
797.58M
1.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
258.63M
17.59M
17.59M
0
207.83M
484.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
605.11M
644.38M
21.67M
48.59M
516.16M
748.48M
1.23B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
96,000
90.86M
685.78M
-686.56M
96.66M
0
-533,000
95.44M

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