Teads Holding CO (TEAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,094 | 57,061 | 75,080 | 71,362 | 70,889 |
| Marketable Securities | 77,035 | 73,467 | 87,592 | 91,909 | 94,313 |
| Receivables | 149,167 | 157,542 | 153,809 | 156,392 | 189,334 |
| TOTAL | $343,131 | $326,203 | $356,561 | $358,660 | $401,776 |
| Non-Current Assets | |||||
| PPE Net | 45,250 | 43,934 | 42,858 | 41,736 | 42,461 |
| Investments And Advances | 0 | 0 | 66,217 | 68,349 | 65,767 |
| Intangibles | 79,991 | 80,897 | 81,717 | 82,579 | 83,459 |
| Other Non-Current Assets | 80,841 | 79,097 | 78,857 | 75,334 | 71,174 |
| TOTAL | $206,082 | $203,928 | $269,649 | $267,998 | $262,861 |
| Total Assets | $549,213 | $530,131 | $626,210 | $626,658 | $664,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,920 | 123,355 | 129,377 | 139,763 | 150,812 |
| Accrued Expenses | 75,619 | 142,774 | 125,325 | 114,649 | 138,323 |
| TOTAL | $289,471 | $272,727 | $261,346 | $261,399 | $297,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 118,000 | 118,000 | 118,000 |
| Deferred Revenues | 6,932 | 6,598 | 6,644 | 6,987 | 8,486 |
| Other Non-Current Liabilities | 26,845 | 30,248 | 30,888 | 30,331 | 25,952 |
| TOTAL | $28,399 | $30,248 | $148,888 | $148,331 | $143,952 |
| Total Liabilities | $317,870 | $302,975 | $410,234 | $409,730 | $441,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,940 | 49,649 | 49,211 | 48,843 | 49,055 |
| Common Shares | 64 | 63 | 63 | 62 | 62 |
| Retained earnings | -169,493 | -169,326 | -176,022 | -173,823 | -168,782 |
| Other shareholders' equity | -9,769 | -10,021 | -10,318 | -8,904 | -8,741 |
| TOTAL | $231,343 | $227,156 | $215,976 | $216,928 | $223,064 |
| Total Liabilities And Equity | $549,213 | $530,131 | $626,210 | $626,658 | $664,637 |