Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,223 | 89,094 | 70,889 | 105,580 | 455,397 |
| Marketable Securities | 10,476 | 77,035 | 94,313 | 166,905 | N/A |
| Receivables | 342,352 | 149,167 | 189,334 | 181,258 | 192,814 |
| TOTAL | $530,398 | $343,131 | $401,776 | $500,504 | $676,084 |
| Non-Current Assets | |||||
| PPE Net | 50,998 | 45,250 | 42,461 | 39,890 | 28,008 |
| Investments And Advances | 0 | 0 | 65,767 | 78,761 | 0 |
| Intangibles | 657,569 | 79,991 | 83,459 | 87,637 | 38,600 |
| Other Non-Current Assets | 89,009 | 80,841 | 71,174 | 74,356 | 53,198 |
| TOTAL | $797,576 | $206,082 | $262,861 | $280,644 | $119,806 |
| Total Assets | $1,327,974 | $549,213 | $664,637 | $781,148 | $795,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,634 | 206,920 | 150,812 | 147,653 | 160,790 |
| Accrued Expenses | 192,902 | 75,619 | 138,323 | 145,754 | 122,921 |
| TOTAL | $484,061 | $289,471 | $297,621 | $300,105 | $288,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,113 | N/A | 118,000 | 236,000 | 236,000 |
| Deferred Revenues | 14,930 | 6,932 | 8,486 | 6,698 | 4,784 |
| Other Non-Current Liabilities | 70,262 | 26,845 | 25,952 | 27,257 | 14,620 |
| TOTAL | $748,476 | $28,399 | $143,952 | $263,257 | $250,620 |
| Total Liabilities | $1,232,537 | $317,870 | $441,573 | $563,362 | $539,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,980 | 93,940 | 49,055 | 51,163 | 57,224 |
| Common Shares | 96 | 64 | 62 | 60 | 58 |
| Retained earnings | -686,563 | -169,493 | -168,782 | -179,024 | -157,250 |
| Other shareholders' equity | 97,126 | -9,769 | -8,741 | -10,081 | -3,978 |
| TOTAL | $95,437 | $231,343 | $223,064 | $217,786 | $256,775 |
| Total Liabilities And Equity | $1,327,974 | $549,213 | $664,637 | $781,148 | $795,890 |