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Teads Holding CO (TEAD)

Teads Holding CO (TEAD)
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Teads B.V. operates a cloud-based, omnichannel advertising platform. Teads B.V. is based in New York.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,300,460 889,880 935,820 992,080 1,015,630
Sales Growth +46.14% -4.91% -5.67% -2.32% +32.39%
Net Income -517,070 -710 10,240 -24,580 11,000
Net Income Growth -72,726.86% -106.93% +141.66% -323.45% +152.29%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,327,970 549,210 664,640 781,150 795,890
Total Assets Growth +141.80% -17.37% -14.92% -1.85% +123.26%
Total Liabilities 1,232,540 317,870 441,570 563,360 539,120
Total Liabilities Growth +287.75% -28.01% -21.62% +4.50% +23.57%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 7,610 68,560 13,750 3,810 56,760
Operating Cash Flow Growth -88.90% +398.62% +260.89% -93.29% +7.11%
Net Cash Flow 39,980 18,650 -34,690 -349,830 361,530
Change in Net Cash Flow +114.37% +153.76% +90.08% -196.76% +719.98%
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