Teads Holding Co.
TEAD
$0.73
$0.000.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.51% | 5.92% | 2.13% | -4.53% | 0.56% |
| Total Receivables | 129.51% | 98.22% | 119.55% | 109.98% | -21.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.28% | 13.22% | 18.48% | 29.45% | -41.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.58% | 51.35% | 54.62% | 48.91% | -14.60% |
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| Total Current Assets | 54.58% | 51.35% | 54.62% | 48.91% | -14.60% |
| Net Property, Plant & Equipment | 28.67% | 24.40% | 26.65% | 27.03% | 16.59% |
| Long-term Investments | 345.57% | 903.69% | 904.15% | 831.60% | 0.00% |
| Goodwill | 345.57% | 903.69% | 904.15% | 831.60% | 0.00% |
| Total Other Intangibles | 967.46% | 2,086.05% | 2,062.74% | 1,903.60% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.50% | 91.57% | 78.81% | 72.94% | 11.46% |
| Total Assets | 141.80% | 222.96% | 183.44% | 169.37% | -17.37% |
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| Total Accounts Payable | 24.99% | 115.43% | 124.52% | 96.09% | 37.20% |
| Total Accrued Expenses | 151.89% | -6.28% | 28.12% | 34.09% | -48.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.84% | 118.74% | 142.79% | 138.64% | 2.41% |
| Total Finance Division Other Current Liabilities | 156.12% | 127.39% | 137.37% | 96.90% | -31.75% |
| Total Other Current Liabilities | 156.12% | 127.39% | 137.37% | 96.90% | -31.75% |
| Total Current Liabilities | 67.22% | 67.01% | 92.32% | 80.78% | -2.74% |
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| Total Current Liabilities | 67.22% | 67.01% | 92.32% | 80.78% | -2.74% |
| Long-Term Debt | -- | -- | 410.98% | 417.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.94% | 44.74% | 48.73% | 42.98% | 27.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 632.36% | 552.80% | 565.41% | 581.36% | -0.71% |
| Total Liabilities | 287.75% | 293.68% | 202.99% | 196.14% | -28.01% |
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| Common Stock & APIC | 41.53% | 42.01% | 42.46% | 43.01% | 3.42% |
| Retained Earnings | -305.07% | -52.57% | -35.58% | -29.06% | -0.42% |
| Treasury Stock & Other | 214.75% | 213.42% | 209.17% | 130.24% | -9.16% |
| Total Common Equity | -58.75% | 128.62% | 146.31% | 118.81% | 3.71% |
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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 | -58.75% | 128.62% | 146.31% | 118.81% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.75% | 128.62% | 146.31% | 118.81% | 3.71% |
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