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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,042 | 93,641 | 0 | 0 | 0 |
| Receivables | 150,739 | 165,449 | 0 | 0 | 0 |
| TOTAL | $264,874 | $277,416 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24,071 | 24,756 | N/A | N/A | N/A |
| Intangibles | 41,945 | 42,693 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,075 | 11,621 | 0 | 0 | 0 |
| TOTAL | $77,091 | $79,070 | $N/A | $N/A | $N/A |
| Total Assets | $341,965 | $356,486 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,733 | 118,491 | 0 | 0 | 0 |
| Accrued Expenses | 106,906 | 132,747 | 0 | 0 | 0 |
| TOTAL | $229,584 | $256,750 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,945 | 5,512 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 178,393 | 179,549 | 0 | 0 | 0 |
| TOTAL | $178,393 | $179,549 | $N/A | $N/A | $N/A |
| Total Liabilities | $407,977 | $436,299 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,856 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 17 | 0 | 0 | 0 |
| Retained earnings | -157,499 | -168,245 | 0 | 0 | 0 |
| Other shareholders' equity | -3,070 | -4,640 | 0 | 0 | 0 |
| TOTAL | $-66,012 | $-79,813 | $0 | $0 | $0 |
| Total Liabilities And Equity | $341,965 | $356,486 | $0 | $0 | $0 |