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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 93,641 | 49,593 | N/A | N/A |
| Receivables | 165,449 | 141,746 | N/A | N/A |
| TOTAL | $277,416 | $204,645 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 24,756 | 24,532 | N/A | N/A |
| Intangibles | 42,693 | 46,183 | 0 | 0 |
| Other Non-Current Assets | 11,621 | 7,164 | 0 | 0 |
| TOTAL | $79,070 | $77,879 | $N/A | $N/A |
| Total Assets | $356,486 | $282,524 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 118,491 | 85,619 | 0 | 0 |
| Accrued Expenses | 132,747 | 101,999 | N/A | N/A |
| TOTAL | $256,750 | $190,831 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 5,512 | 3,213 | N/A | N/A |
| Other Non-Current Liabilities | 179,549 | 181,355 | 0 | 0 |
| TOTAL | $179,549 | $181,355 | $N/A | $N/A |
| Total Liabilities | $436,299 | $372,186 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 17 | 17 | N/A | N/A |
| Retained earnings | -168,245 | -172,602 | N/A | N/A |
| Other shareholders' equity | -4,640 | -5,523 | 0 | 0 |
| TOTAL | $-79,813 | $-89,662 | $N/A | $N/A |
| Total Liabilities And Equity | $356,486 | $282,524 | $0 | $0 |