Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,409 | 410,875 | 455,397 | 482,447 | 111,334 |
| Receivables | 180,411 | 179,264 | 192,814 | 161,325 | 168,127 |
| TOTAL | $602,723 | $616,394 | $676,084 | $671,506 | $301,663 |
| Non-Current Assets | |||||
| PPE Net | 34,098 | 29,597 | 28,008 | 24,782 | 23,460 |
| Intangibles | 91,283 | 92,596 | 38,600 | 39,585 | 40,307 |
| Other Non-Current Assets | 66,037 | 65,677 | 53,198 | 11,471 | 12,383 |
| TOTAL | $191,418 | $187,870 | $119,806 | $75,838 | $76,150 |
| Total Assets | $794,141 | $804,264 | $795,890 | $747,344 | $377,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,469 | 135,595 | 160,790 | 139,208 | 131,171 |
| Accrued Expenses | 148,497 | 134,999 | 122,921 | 126,147 | 111,231 |
| TOTAL | $284,352 | $276,942 | $288,495 | $270,817 | $247,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,000 | 236,000 | 236,000 | 236,000 | N/A |
| Deferred Revenues | 5,386 | 6,348 | 4,784 | 5,462 | 5,513 |
| Other Non-Current Liabilities | 27,192 | 29,622 | 14,620 | 15,963 | 179,031 |
| TOTAL | $263,192 | $265,622 | $250,620 | $251,963 | $179,031 |
| Total Liabilities | $547,544 | $542,564 | $539,115 | $522,780 | $426,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,739 | 57,729 | 57,224 | 55,508 | 55,152 |
| Common Shares | 60 | 59 | 58 | 55 | 18 |
| Retained earnings | -169,458 | -159,140 | -157,250 | -196,204 | -142,298 |
| Other shareholders' equity | -7,287 | -5,437 | -3,978 | -5,317 | -4,130 |
| TOTAL | $246,597 | $261,700 | $256,775 | $224,564 | $-49,133 |
| Total Liabilities And Equity | $794,141 | $804,264 | $795,890 | $747,344 | $377,813 |