Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,549 | 59,802 | 73,214 | 105,580 | 137,871 |
| Marketable Securities | 104,052 | 113,168 | 178,529 | 166,905 | 136,263 |
| Receivables | 171,239 | 168,879 | 181,482 | 181,258 | 165,526 |
| TOTAL | $386,849 | $389,185 | $480,787 | $500,504 | $482,211 |
| Non-Current Assets | |||||
| PPE Net | 43,198 | 42,092 | 40,366 | 39,890 | 35,059 |
| Investments And Advances | 45,339 | 44,828 | 65,951 | 78,761 | 70,803 |
| Intangibles | 84,296 | 85,179 | 86,046 | 87,637 | 89,039 |
| Other Non-Current Assets | 70,792 | 72,322 | 72,616 | 74,356 | 76,087 |
| TOTAL | $243,625 | $244,421 | $264,979 | $280,644 | $270,988 |
| Total Assets | $630,474 | $633,606 | $745,766 | $781,148 | $753,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,724 | 140,918 | 137,759 | 147,653 | 128,622 |
| Accrued Expenses | 133,970 | 119,653 | 130,998 | 145,754 | 131,182 |
| TOTAL | $266,526 | $267,178 | $275,213 | $300,105 | $265,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,000 | 118,000 | 236,000 | 236,000 | 236,000 |
| Deferred Revenues | 6,832 | 6,607 | 6,456 | 6,698 | 6,105 |
| Other Non-Current Liabilities | 27,542 | 28,209 | 26,632 | 27,257 | 26,309 |
| TOTAL | $145,542 | $146,209 | $262,632 | $263,257 | $262,309 |
| Total Liabilities | $412,068 | $413,387 | $537,845 | $563,362 | $528,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,155 | 50,973 | 51,152 | 51,163 | 52,556 |
| Common Shares | 61 | 61 | 60 | 60 | 60 |
| Retained earnings | -172,839 | -173,347 | -184,629 | -179,024 | -174,082 |
| Other shareholders' equity | -12,217 | -11,704 | -10,236 | -10,081 | -11,555 |
| TOTAL | $218,406 | $220,219 | $207,921 | $217,786 | $224,981 |
| Total Liabilities And Equity | $630,474 | $633,606 | $745,766 | $781,148 | $753,199 |