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)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 49,593 |
| Receivables | 141,746 |
| Other current assets | 13,306 |
| TOTAL | $204,645 |
| Non-Current Assets | |
| PPE Net | 80,056 |
| Other Non-Current Assets | 53,347 |
| TOTAL | $133,403 |
| Total Assets | $282,524 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 85,619 |
| Accrued Expenses | 101,999 |
| Other current liabilities | 3,213 |
| TOTAL | $190,831 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 181,355 |
| TOTAL | $181,355 |
| Total Liabilities | $372,186 |
| Shareholders' Equity | |
| Common Shares | 17 |
| Retained earnings | -172,602 |
| Other shareholders' equity | -5,523 |
| TOTAL | $-89,662 |
| Total Liabilities And Equity | $282,524 |