Teads Holding Co.
TEAD
$0.67
$0.034.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.01M | 98.64M | 138.70M | 138.25M | 166.14M |
| Total Receivables | 282.18M | 278.78M | 342.35M | 312.28M | 337.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.93M | 48.58M | 49.35M | 43.18M | 47.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.12M | 426.00M | 530.40M | 493.71M | 551.31M |
|
|
|||||
| Total Current Assets | 406.12M | 426.00M | 530.40M | 493.71M | 551.31M |
| Net Property, Plant & Equipment | 82.92M | 81.08M | 50.43M | 74.30M | 74.58M |
| Long-term Investments | 273.83M | 275.91M | 280.99M | 632.96M | 633.25M |
| Goodwill | 273.83M | 275.91M | 280.99M | 632.96M | 633.25M |
| Total Other Intangibles | 342.52M | 357.78M | 405.96M | 389.86M | 403.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.85M | 60.99M | 60.20M | 121.27M | 112.34M |
| Total Assets | 1.16B | 1.20B | 1.33B | 1.71B | 1.77B |
|
|
|||||
| Total Accounts Payable | 214.82M | 210.88M | 258.63M | 265.75M | 290.48M |
| Total Accrued Expenses | 123.28M | 117.48M | 141.49M | 117.23M | 139.40M |
| Short-term Debt | 7.08M | 17.19M | 17.60M | 17.61M | 17.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | 9.03M | 9.11M | 8.46M | 8.88M |
| Total Finance Division Other Current Liabilities | 57.76M | 54.54M | 57.24M | 46.42M | 46.29M |
| Total Other Current Liabilities | 57.76M | 54.54M | 57.24M | 46.42M | 46.29M |
| Total Current Liabilities | 413.00M | 409.12M | 484.06M | 455.47M | 502.61M |
|
|
|||||
| Total Current Liabilities | 413.00M | 409.12M | 484.06M | 455.47M | 502.61M |
| Long-Term Debt | 607.39M | 606.23M | 605.11M | 604.02M | 602.96M |
| Short-term Debt | 7.08M | 17.19M | 17.60M | 17.61M | 17.56M |
| Capital Leases | 20.44M | 20.99M | 21.67M | 18.29M | 19.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.06M | 115.16M | 121.69M | 114.99M | 117.76M |
| Total Liabilities | 1.15B | 1.15B | 1.23B | 1.19B | 1.24B |
|
|
|||||
| Common Stock & APIC | 690.54M | 688.15M | 685.87M | 682.38M | 678.56M |
| Retained Earnings | -767.83M | -725.35M | -686.56M | -258.34M | -238.65M |
| Treasury Stock & Other | 84.64M | 87.46M | 96.13M | 95.30M | 92.05M |
| Total Common Equity | 7.35M | 50.26M | 95.44M | 519.34M | 531.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.35M | 50.26M | 95.44M | 519.34M | 531.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 50.26M | 95.44M | 519.34M | 531.96M |
|
|
|||||