Skip to content

TEAD TEAD Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$109.97M-25.5%

Other financials

Income statement

See full
Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%
EPS (diluted)-$0.40+42.9%

Balance sheet

See full
Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

See full
Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

See full
Market cap$74.38M-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

Profitability

See full
Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

See full
Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TEAD's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TEAD's available-for-sale debt securities - amortized cost?
TEAD (TEAD) reported available-for-sale debt securities - amortized cost of $19.81M in Q1 2026.
How has TEAD's available-for-sale debt securities - amortized cost changed year-over-year?
TEAD's available-for-sale debt securities - amortized cost decreased by 72.0% year-over-year, from $70.8M to $19.81M.
What is the long-term trend for TEAD's available-for-sale debt securities - amortized cost?
Over 3 years (2022 to 2025), TEAD's available-for-sale debt securities - amortized cost has grown at a -45.9% compound annual growth rate (CAGR), from $286.9M to $45.5M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.