Teads Holding Co.
TEAD
$0.96
$0.010.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 98.64M | 138.70M | 138.25M | 166.14M | 155.88M |
| Total Receivables | 278.78M | 342.35M | 312.28M | 337.68M | 328.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.58M | 49.35M | 43.18M | 47.49M | 49.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.00M | 530.40M | 493.71M | 551.31M | 534.08M |
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| Total Current Assets | 426.00M | 530.40M | 493.71M | 551.31M | 534.08M |
| Net Property, Plant & Equipment | 81.08M | 50.43M | 74.30M | 74.58M | 74.75M |
| Long-term Investments | 275.91M | 280.99M | 632.96M | 633.25M | 587.49M |
| Goodwill | 275.91M | 280.99M | 632.96M | 633.25M | 587.49M |
| Total Other Intangibles | 357.78M | 405.96M | 389.86M | 403.44M | 391.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.99M | 60.20M | 121.27M | 112.34M | 100.69M |
| Total Assets | 1.20B | 1.33B | 1.71B | 1.77B | 1.69B |
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| Total Accounts Payable | 210.88M | 258.63M | 265.75M | 290.48M | 274.06M |
| Total Accrued Expenses | 117.48M | 141.49M | 117.23M | 139.40M | 125.39M |
| Short-term Debt | 17.19M | 17.60M | 17.61M | 17.56M | 16.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03M | 9.11M | 8.46M | 8.88M | 8.66M |
| Total Finance Division Other Current Liabilities | 54.54M | 57.24M | 46.42M | 46.29M | 48.23M |
| Total Other Current Liabilities | 54.54M | 57.24M | 46.42M | 46.29M | 48.23M |
| Total Current Liabilities | 409.12M | 484.06M | 455.47M | 502.61M | 472.55M |
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| Total Current Liabilities | 409.12M | 484.06M | 455.47M | 502.61M | 472.55M |
| Long-Term Debt | 606.23M | 605.11M | 604.02M | 602.96M | 610.82M |
| Short-term Debt | 17.19M | 17.60M | 17.61M | 17.56M | 16.20M |
| Capital Leases | 20.99M | 21.67M | 18.29M | 19.62M | 20.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.16M | 121.69M | 114.99M | 117.76M | 109.66M |
| Total Liabilities | 1.15B | 1.23B | 1.19B | 1.24B | 1.21B |
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| Common Stock & APIC | 688.15M | 685.87M | 682.38M | 678.56M | 674.54M |
| Retained Earnings | -725.35M | -686.56M | -258.34M | -238.65M | -224.34M |
| Treasury Stock & Other | 87.46M | 96.13M | 95.30M | 92.05M | 24.47M |
| Total Common Equity | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M |
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