Teads Holding Co.
TEAD
$1.88
-$0.06-3.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58% | -6.17% | 27.27% | -19.76% | -0.37% |
| Total Receivables | 2.83% | 120.15% | -5.32% | 2.43% | -1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.68% | 78.97% | -27.01% | -4.86% | 4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.23% | 55.65% | 5.19% | -8.51% | -0.59% |
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| Total Current Assets | 3.23% | 55.65% | 5.19% | -8.51% | -0.59% |
| Net Property, Plant & Equipment | -0.23% | 90.72% | -34.37% | 1.42% | 0.07% |
| Long-term Investments | 7.79% | 831.60% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.79% | 831.60% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.18% | 928.19% | 113.24% | -4.40% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57% | 53.04% | 3.93% | 0.76% | 7.91% |
| Total Assets | 5.15% | 207.36% | 3.60% | -15.34% | -0.07% |
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| Total Accounts Payable | 5.99% | 83.34% | 21.18% | -4.65% | -7.43% |
| Total Accrued Expenses | 11.17% | 10.42% | -9.22% | 14.96% | 16.36% |
| Short-term Debt | 8.39% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 114.68% | 4.24% | 5.80% | 0.80% |
| Total Finance Division Other Current Liabilities | -4.02% | 115.28% | 9.74% | 4.68% | -20.39% |
| Total Other Current Liabilities | -4.02% | 115.28% | 9.74% | 4.68% | -20.39% |
| Total Current Liabilities | 6.36% | 63.24% | 6.14% | 4.35% | -0.02% |
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| Total Current Liabilities | 6.36% | 63.24% | 6.14% | 4.35% | -0.02% |
| Long-Term Debt | -1.29% | -- | -- | -- | 0.00% |
| Short-term Debt | 8.39% | -- | -- | -- | -- |
| Capital Leases | -3.62% | 72.76% | -6.74% | -4.22% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 559.95% | -5.67% | -0.47% | 9.96% |
| Total Liabilities | 2.44% | 281.72% | 4.92% | -26.15% | 0.12% |
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| Common Stock & APIC | 0.60% | 39.19% | 0.85% | 0.88% | 0.99% |
| Retained Earnings | -6.38% | -32.36% | -0.10% | 3.80% | -1.27% |
| Treasury Stock & Other | 276.26% | 129.21% | 0.30% | 0.35% | -4.22% |
| Total Common Equity | 12.07% | 105.18% | 1.84% | 5.18% | -0.44% |
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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 | 12.07% | 105.18% | 1.84% | 5.18% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07% | 105.18% | 1.84% | 5.18% | -0.44% |
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