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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,488 | 128,223 | 130,751 | 149,449 | 136,312 |
| Marketable Securities | 13,155 | 10,476 | 7,501 | 16,693 | 19,567 |
| Receivables | 278,781 | 342,352 | 312,282 | 337,682 | 328,386 |
| TOTAL | $426,004 | $530,398 | $493,709 | $551,310 | $534,082 |
| Non-Current Assets | |||||
| PPE Net | 53,090 | 50,998 | 49,698 | 48,265 | 47,879 |
| Intangibles | 633,693 | 657,569 | 1,022,821 | 1,036,685 | 978,516 |
| Other Non-Current Assets | 88,975 | 89,009 | 145,874 | 138,653 | 127,563 |
| TOTAL | $775,758 | $797,576 | $1,218,393 | $1,223,603 | $1,153,958 |
| Total Assets | $1,201,762 | $1,327,974 | $1,712,102 | $1,774,913 | $1,688,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,877 | 258,634 | 265,746 | 290,475 | 274,060 |
| Accrued Expenses | 167,792 | 192,902 | 161,777 | 183,059 | 169,217 |
| TOTAL | $409,121 | $484,061 | $455,472 | $502,613 | $472,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,234 | 605,113 | 604,023 | 602,962 | 610,816 |
| Deferred Revenues | 13,258 | 14,930 | 10,343 | 11,517 | 13,066 |
| Other Non-Current Liabilities | 69,257 | 70,262 | 70,404 | 70,158 | 67,915 |
| TOTAL | $742,382 | $748,476 | $737,295 | $740,338 | $740,830 |
| Total Liabilities | $1,151,503 | $1,232,537 | $1,192,767 | $1,242,951 | $1,213,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,991 | 95,980 | 95,471 | 94,972 | 94,300 |
| Common Shares | 97 | 96 | 96 | 95 | 94 |
| Retained earnings | -725,349 | -686,563 | -258,339 | -238,649 | -224,336 |
| Other shareholders' equity | 88,455 | 97,126 | 96,296 | 92,053 | 24,465 |
| TOTAL | $50,259 | $95,437 | $519,335 | $531,962 | $474,665 |
| Total Liabilities And Equity | $1,201,762 | $1,327,974 | $1,712,102 | $1,774,913 | $1,688,040 |