Teads Holding Co.
TEAD
$0.86
-$0.04-4.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 138.25M | 166.14M | 155.88M | 166.13M | 130.53M |
| Total Receivables | 312.28M | 337.68M | 328.39M | 149.17M | 157.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.18M | 47.49M | 49.82M | 27.84M | 38.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.71M | 551.31M | 534.08M | 343.13M | 326.20M |
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| Total Current Assets | 493.71M | 551.31M | 534.08M | 343.13M | 326.20M |
| Net Property, Plant & Equipment | 74.30M | 74.58M | 74.75M | 39.20M | 59.73M |
| Long-term Investments | 632.96M | 633.25M | 587.49M | 63.06M | 63.06M |
| Goodwill | 632.96M | 633.25M | 587.49M | 63.06M | 63.06M |
| Total Other Intangibles | 389.86M | 403.44M | 391.02M | 38.03M | 17.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.27M | 112.34M | 100.69M | 65.79M | 63.31M |
| Total Assets | 1.71B | 1.77B | 1.69B | 549.21M | 530.13M |
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| Total Accounts Payable | 265.75M | 290.48M | 274.06M | 149.48M | 123.36M |
| Total Accrued Expenses | 117.23M | 139.40M | 125.39M | 113.55M | 125.09M |
| Short-term Debt | 17.61M | 17.56M | 16.20M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46M | 8.88M | 8.66M | 4.03M | 3.87M |
| Total Finance Division Other Current Liabilities | 46.42M | 46.29M | 48.23M | 22.41M | 20.42M |
| Total Other Current Liabilities | 46.42M | 46.29M | 48.23M | 22.41M | 20.42M |
| Total Current Liabilities | 455.47M | 502.61M | 472.55M | 289.47M | 272.73M |
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| Total Current Liabilities | 455.47M | 502.61M | 472.55M | 289.47M | 272.73M |
| Long-Term Debt | 604.02M | 602.96M | 610.82M | -- | -- |
| Short-term Debt | 17.61M | 17.56M | 16.20M | -- | -- |
| Capital Leases | 18.29M | 19.62M | 20.36M | 11.78M | 12.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.99M | 117.76M | 109.66M | 16.62M | 17.61M |
| Total Liabilities | 1.19B | 1.24B | 1.21B | 317.87M | 302.98M |
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| Common Stock & APIC | 682.38M | 678.56M | 674.54M | 484.61M | 480.50M |
| Retained Earnings | -258.34M | -238.65M | -224.34M | -169.49M | -169.33M |
| Treasury Stock & Other | 95.30M | 92.05M | 24.47M | -83.77M | -84.02M |
| Total Common Equity | 519.34M | 531.96M | 474.67M | 231.34M | 227.16M |
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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 | 519.34M | 531.96M | 474.67M | 231.34M | 227.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.34M | 531.96M | 474.67M | 231.34M | 227.16M |
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