Teads Holding Co. Common Stock TEAD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.46M-33.3% | $129.7M-1.7% | $131.88M-12.4% | $150.63M+8.8% | $138.48M+54.3% | ||
| $13.16M+25.6% | $10.48M+39.7% | $7.5M-55.1% | $16.69M-14.7% | $19.57M-74.6% | ||
| $295.69M-17.6% | $358.73M+10.3% | $325.27M-5.4% | $343.9M+3.0% | $333.75M+115% | ||
| $426M-19.7% | $530.4M+7.4% | $493.71M-10.4% | $551.31M+3.2% | $534.08M+55.6% | ||
| $53.09M+4.1% | $51M+2.6% | $49.7M+3.0% | $48.27M+0.8% | $47.88M+5.8% | ||
| $275.91M-1.8% | $280.99M-55.6% | $632.96M0.0% | $633.25M+7.8% | $587.49M+832% | ||
| $357.78M-5.0% | $376.58M-3.4% | $389.86M-3.4% | $403.44M+3.2% | $391.02M+2,210% | ||
| $1.2B-9.5% | $1.33B-22.4% | $1.71B-3.5% | $1.77B+5.1% | $1.69B+207% | ||
| $13.26M-11.2% | $14.93M+44.3% | $10.34M-10.2% | $11.52M-11.9% | $13.07M+88.5% | ||
| $17.19M-2.3% | $17.6M-0.1% | $17.61M+0.3% | $17.56M+8.4% | $16.2M— | ||
| $17.19M-2.3% | $17.6M-0.1% | $17.61M+0.3% | $17.56M+8.4% | $16.2M— | ||
| $409.12M-15.5% | $484.06M+6.3% | $455.47M-9.4% | $502.61M+6.4% | $472.55M+63.2% | ||
| $623.43M+0.1% | $622.71M+0.2% | $621.63M+0.2% | $620.52M-1.0% | $627.02M— | ||
| $1.15B-6.6% | $1.23B+3.3% | $1.19B-4.0% | $1.24B+2.4% | $1.21B+282% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+1,562,400% | ||
| -$725.35M-5.6% | -$686.56M-166% | -$258.34M-8.3% | -$238.65M-6.4% | -$224.34M-32.4% | ||
| $50.26M-47.3% | $95.44M-81.6% | $519.34M-2.4% | $531.96M+12.1% | $474.67M+105% | ||
| $1.2B-9.5% | $1.33B-22.4% | $1.71B-3.5% | $1.77B+5.1% | $1.69B+207% |
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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.
