Teads Holding Co. (TEAD)

Teads Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.45	89.09	70.89	105.58	455.4	93.64
Short-Term Investments	16.69	77.04	94.31	166.91	-	-
Cash & Short-Term Investments	166.14	166.13	165.2	272.49	455.4	93.64
Cash Growth	2.13%	0.56%	-39.37%	-40.16%	386.32%	88.82%
Receivables	337.68	149.17	189.33	181.26	192.81	165.45
Prepaid Expenses	47.49	27.84	47.24	46.76	27.13	17.77
Other Current Assets	-	-	-	-	0.74	0.55
Total Current Assets	551.31	343.13	401.78	500.5	676.08	277.42
Property, Plant & Equipment	74.58	39.2	33.62	31.07	11.98	10.83
Long-Term Investments	-	-	65.77	78.76	-	-
Goodwill	633.25	63.06	63.06	63.06	32.88	32.88
Other Intangible Assets	403.44	38.03	41.39	44.46	21.75	23.74
Long-Term Deferred Tax Assets	62.36	40.83	38.36	35.74	32.87	2.8
Long-Term Deferred Charges	3.6	0.2	0.3	0.4	0.5	-
Other Long-Term Assets	46.37	24.77	20.37	27.16	19.83	8.82
Total Assets	1,775	549.21	664.64	781.15	795.89	356.49
Accounts Payable	290.48	149.48	150.81	147.65	160.79	118.49
Accrued Expenses	139.4	113.55	110.13	114.5	103.91	119.27
Current Portion of Leases	8.88	4.03	3.94	4.99	3.07	3.85
Current Income Taxes Payable	21.39	9	15.6	15.01	9.24	9.62
Current Unearned Revenue	11.52	6.93	8.49	6.7	4.78	5.51
Other Current Liabilities	13.39	6.47	8.66	11.25	6.71	-
Total Current Liabilities	502.61	289.47	297.62	300.11	288.5	256.75
Long-Term Debt	602.96	-	118	236	236	-
Long-Term Leases	19.62	11.78	9.22	8.7	-	-
Long-Term Deferred Tax Liabilities	67.22	1.6	4	5.3	1.7	3.4
Other Long-Term Liabilities	50.54	15.02	12.74	13.26	12.92	13.71
Total Liabilities	1,243	317.87	441.57	563.36	539.12	273.86
Common Stock	0.1	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	678.46	484.54	468.53	455.83	434.95	95.06
Retained Earnings	-238.65	-169.49	-168.78	-179.02	-157.25	-168.25
Treasury Stock	-0.44	-74.29	-67.69	-49.17	-16.5	-2.35
Comprehensive Income & Other	92.49	-9.48	-9.05	-9.91	-4.47	-4.29
Total Common Equity	531.96	231.34	223.06	217.79	256.78	-79.81
Shareholders' Equity	531.96	231.34	223.06	217.79	256.78	82.63
Total Liabilities & Equity	1,775	549.21	664.64	781.15	795.89	356.49
Total Debt	649.02	15.82	131.16	249.69	239.07	3.85
Net Cash (Debt)	-482.88	150.31	99.81	101.55	216.33	89.79
Net Cash Growth	-	50.59%	-1.71%	-53.06%	140.93%	96.09%
Net Cash Per Share	-7.11	2.85	1.75	1.83	4.01	4.45
Filing Date Shares Outstanding	94.97	93.94	49.05	51.16	57.22	17.16
Total Common Shares Outstanding	94.97	50.09	49.73	52.23	56.7	17.16
Working Capital	48.7	53.66	104.16	200.4	387.59	20.67
Book Value Per Share	5.60	4.62	4.49	4.17	4.53	-4.65
Tangible Book Value	-504.72	130.25	118.62	110.26	202.14	-136.43
Tangible Book Value Per Share	-5.31	2.60	2.39	2.11	3.57	-7.95
Machinery	70.75	69.28	62.63	60.71	43.4	42.64
Leasehold Improvements	4.21	3.04	3.3	2.86	1.55	2.81

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q