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Teads Holding Co (TEAD) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Teads Holding Co finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent128.22
Short-term Investments, Total10.48
Cash & Short-term Investments138.00
Accounts receivable342.35
Other Current Assets0.00
Prepaid Expense And Other Assets Current49.35
Total Current Assets530.40
Equipment/Property/Plant Net0.00
Goodwill net280.99
Intangible Assets376.58
Long-term investments0.00
Other Assets, Noncurrent140.01
Operating Lease Right Of Use Asset28.81
Deferred Income Tax Assets Net10.49
Total Assets1,327.97
Liabilities
Accounts Payable, Current AC258.63
Employee-related Liabilities, Current AC40.19
Short-term Debt DE117.60
Total Current Liabilities484.06
Long-term debt605.11
Total Long-term Debt605.11
Combined Long+Short Total Debt (filer-reported)622.71
Other liabilities, Noncurrent143.36
Accrued And Other Liabilities Current152.71
Contract With Customer Liability Current14.93
Operating Lease Liability Noncurrent21.67
Total Liabilities1,232.54
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-0.53
Additional Paid In Capital Common Stock685.78
Retained Earnings / Accumulated Deficit-686.56
Other Equity96.66
Common Stockholder's Equity95.44
Total Stockholder's Equity95.44
Liabilities & Stockholder's Equity1,327.97
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About Teads Holding Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001454938-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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