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 | 2.13% | -4.53% | 0.56% | -22.58% | -5.95% |
| Total Receivables | 119.55% | 109.98% | -21.21% | -8.00% | -8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.48% | 29.45% | -41.08% | -18.88% | -15.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.62% | 48.91% | -14.60% | -15.68% | -8.38% |
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| Total Current Assets | 54.62% | 48.91% | -14.60% | -15.68% | -8.38% |
| Net Property, Plant & Equipment | 26.65% | 27.03% | 16.59% | 6.93% | 5.55% |
| Long-term Investments | 904.15% | 831.60% | 0.00% | 0.00% | 0.00% |
| Goodwill | 904.15% | 831.60% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,062.74% | 1,903.60% | -8.11% | -16.01% | -15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.81% | 72.94% | 11.46% | 8.89% | 7.17% |
| Total Assets | 183.44% | 169.37% | -17.37% | -15.92% | -1.17% |
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| Total Accounts Payable | 124.52% | 96.09% | -0.88% | -1.88% | -8.19% |
| Total Accrued Expenses | 28.12% | 34.09% | 3.11% | 16.90% | 17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.79% | 138.64% | 2.41% | -3.37% | -18.95% |
| Total Finance Division Other Current Liabilities | 137.37% | 96.90% | -31.58% | -31.49% | -33.45% |
| Total Other Current Liabilities | 137.37% | 96.90% | -31.58% | -31.49% | -33.45% |
| Total Current Liabilities | 92.32% | 80.78% | -2.74% | 2.33% | -2.18% |
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| Total Current Liabilities | 92.32% | 80.78% | -2.74% | 2.33% | -2.18% |
| Long-Term Debt | 410.98% | 417.64% | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.73% | 42.98% | 27.84% | 27.10% | 20.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.41% | 581.36% | -0.71% | 0.07% | 2.64% |
| Total Liabilities | 202.99% | 196.14% | -28.01% | -26.47% | -0.76% |
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| Common Stock & APIC | 42.46% | 43.01% | 3.42% | 3.23% | 3.04% |
| Retained Earnings | -35.58% | -29.06% | -0.42% | 2.03% | -1.54% |
| Treasury Stock & Other | 209.17% | 130.24% | -9.16% | -13.21% | -22.73% |
| Total Common Equity | 146.31% | 118.81% | 3.71% | 4.01% | -1.93% |
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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 | 146.31% | 118.81% | 3.71% | 4.01% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.31% | 118.81% | 3.71% | 4.01% | -1.93% |
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