Teads Holding Co. Common Stock TEAD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.46M-37.6% | $129.7M+44.6% | $131.88M+129% | $150.63M+99.0% | $138.48M+93.5% | ||
| $13.16M-32.8% | $10.48M-86.4% | $7.5M-89.8% | $16.69M-80.9% | $19.57M-78.7% | ||
| $295.69M-11.4% | $358.73M+131% | $325.27M+94.2% | $343.9M+109% | $333.75M+98.7% | ||
| $426M-20.2% | $530.4M+54.6% | $493.71M+51.4% | $551.31M+54.6% | $534.08M+48.9% | ||
| $53.09M+10.9% | $51M+12.7% | $49.7M+13.1% | $48.27M+12.6% | $47.88M+14.7% | ||
| $275.91M-53.0% | $280.99M+346% | $632.96M+904% | $633.25M+904% | $587.49M+832% | ||
| $357.78M-8.5% | $376.58M+2,125% | $389.86M+2,086% | $403.44M+2,063% | $391.02M+1,904% | ||
| $1.2B-28.8% | $1.33B+142% | $1.71B+223% | $1.77B+183% | $1.69B+169% | ||
| $13.26M+1.5% | $14.93M+115% | $10.34M+56.8% | $11.52M+73.3% | $13.07M+87.0% | ||
| $17.19M+6.1% | $17.6M— | $17.61M— | $17.56M— | $16.2M+231,357% | ||
| $17.19M+6.1% | $17.6M— | $17.61M— | $17.56M— | $16.2M— | ||
| $409.12M-13.4% | $484.06M+67.2% | $455.47M+67.0% | $502.61M+92.3% | $472.55M+80.8% | ||
| $623.43M-0.6% | $622.71M— | $621.63M— | $620.52M+426% | $627.02M+431% | ||
| $1.15B-5.1% | $1.23B+288% | $1.19B+294% | $1.24B+203% | $1.21B+196% | ||
| 1B0.0% | 1B+1,562,400% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$725.35M-223% | -$686.56M-305% | -$258.34M-52.6% | -$238.65M-35.6% | -$224.34M-29.1% | ||
| $50.26M-89.4% | $95.44M-58.7% | $519.34M+129% | $531.96M+146% | $474.67M+119% | ||
| $1.2B-28.8% | $1.33B+142% | $1.71B+223% | $1.77B+183% | $1.69B+169% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teads Holding Co. Common Stock's total assets?
- Teads Holding Co. Common Stock (TEAD) holds $1.2B in total assets, down 28.8% year over year.
- How much debt does Teads Holding Co. Common Stock have?
- Teads Holding Co. Common Stock carries $670.6M in total debt against $50.3M of shareholders' equity, a debt-to-equity ratio of 13.34.
- How much cash does Teads Holding Co. Common Stock have?
- Teads Holding Co. Common Stock holds $86.5M in cash and equivalents.
- Can Teads Holding Co. Common Stock cover its short-term obligations?
- Its current ratio is 1.04 — current assets exceed current liabilities.
- Where does Teads Holding Co. Common Stock's balance sheet data come from?
- Every line is extracted from Teads Holding Co. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
