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Teads Holding Co (TEAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TEAD Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Teads Holding Co finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent88.02
Short-term Investments, Total0.00
Cash & Short-term Investments88.00
Accounts receivable282.18
Derivatives, Collateral, Regulatory, Deferred0.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets406.12
Equipment/Property/Plant Net195.80
Goodwill net273.83
Intangible Assets342.52
Long-term investments0.95
Deferred, Prepaid and Other Assets, Noncurrent9.35
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset27.99
Deferred Income Tax Assets Net12.16
Total Assets1,162.24
Liabilities
Accounts Payable, Current AC214.82
Employee-related Liabilities, Current AC35.37
Financial Instruments0.08
Short-term Debt DE17.08
Other Liabilities, Current155.65
Total Current Liabilities413.00
Long-term debt614.47
Long-term Debt Convertible11.50
Total Long-term Debt625.96
Combined Long+Short Total Debt (filer-reported)614.47
Financial Instruments, Insurance, Noncurrent1.21
Other liabilities, Noncurrent114.72
Accrued And Other Liabilities Current130.94
Contract With Customer Liability Current13.26
Operating Lease Liability Noncurrent20.99
Total Liabilities1,154.89
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock690.45
Retained Earnings / Accumulated Deficit-767.83
Accumulated Other Comprehensive Income85.28
Other Equity85.28
Common Stockholder's Equity7.35
Total Stockholder's Equity7.35
Liabilities & Stockholder's Equity1,162.24
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About Teads Holding Co Quarterly 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-Q 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: 0001454938-26-000054

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