Teads Holding Co.
TEAD
$0.96
$0.000.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.88% | 0.32% | -16.79% | 6.58% | -6.17% |
| Total Receivables | -18.57% | 9.63% | -7.52% | 2.83% | 120.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.55% | 14.30% | -9.08% | -4.68% | 78.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.68% | 7.43% | -10.45% | 3.23% | 55.65% |
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| Total Current Assets | -19.68% | 7.43% | -10.45% | 3.23% | 55.65% |
| Net Property, Plant & Equipment | 60.77% | -32.12% | -0.38% | -0.23% | 90.72% |
| Long-term Investments | -1.81% | -55.61% | -0.05% | 7.79% | 831.60% |
| Goodwill | -1.81% | -55.61% | -0.05% | 7.79% | 831.60% |
| Total Other Intangibles | -11.87% | 4.13% | -3.37% | 3.18% | 928.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -50.36% | 7.95% | 11.57% | 53.04% |
| Total Assets | -9.50% | -22.44% | -3.54% | 5.15% | 207.36% |
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| Total Accounts Payable | -18.47% | -2.68% | -8.51% | 5.99% | 32.45% |
| Total Accrued Expenses | -16.97% | 20.69% | -15.90% | 11.17% | 123.23% |
| Short-term Debt | -2.28% | -0.06% | 0.25% | 8.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 7.62% | -4.69% | 2.55% | 114.68% |
| Total Finance Division Other Current Liabilities | -4.72% | 23.29% | 0.28% | -4.02% | 115.84% |
| Total Other Current Liabilities | -4.72% | 23.29% | 0.28% | -4.02% | 115.84% |
| Total Current Liabilities | -15.48% | 6.28% | -9.38% | 6.36% | 63.24% |
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| Total Current Liabilities | -15.48% | 6.28% | -9.38% | 6.36% | 63.24% |
| Long-Term Debt | 0.19% | 0.18% | 0.18% | -1.29% | -- |
| Short-term Debt | -2.28% | -0.06% | 0.25% | 8.39% | -- |
| Capital Leases | -3.18% | 18.52% | -6.79% | -3.62% | 72.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 5.83% | -2.35% | 7.39% | 559.95% |
| Total Liabilities | -6.57% | 3.33% | -4.04% | 2.44% | 281.72% |
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| Common Stock & APIC | 0.33% | 0.51% | 0.56% | 0.60% | 39.19% |
| Retained Earnings | -5.65% | -165.76% | -8.25% | -6.38% | -32.36% |
| Treasury Stock & Other | -9.02% | 0.87% | 3.52% | 276.26% | 129.21% |
| Total Common Equity | -47.34% | -81.62% | -2.37% | 12.07% | 105.18% |
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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 | -47.34% | -81.62% | -2.37% | 12.07% | 105.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.34% | -81.62% | -2.37% | 12.07% | 105.18% |
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