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.

Teads Holding Co. Common Stock TEAD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$86.46M-33.3%	$129.7M-1.7%	$131.88M-12.4%	$150.63M+8.8%	$138.48M+54.3%
Short-term investments	$13.16M+25.6%	$10.48M+39.7%	$7.5M-55.1%	$16.69M-14.7%	$19.57M-74.6%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.32B-2.8%	$1.36B+17.6%	$1.16B+15.8%	$1B+21.9%	$820.56M+25.3%
Prepaid expenses and other current assets	$188.59M-0.7%	$189.83M+12.8%	$168.31M+3.1%	$163.27M+4.8%	$155.87M+7.5%
Income taxes receivable	$29.16M-3.7%	$30.29M+44.5%	$20.96M+3.9%	$20.16M-15.6%	$23.89M+158%
Trading assets	——	——	——	——	——
Derivative assets	$162K-57.7%	$383K+964%	$36K-66.4%	$107K-80.2%	$541K+180%
Total current assets	$426M-19.7%	$530.4M+7.4%	$493.71M-10.4%	$551.31M+3.2%	$534.08M+55.6%
Property and equipment, net	$53.09M+4.1%	$51M+2.6%	$49.7M+3.0%	$48.27M+0.8%	$47.88M+5.8%
Accumulated depreciation	$137.27M+3.1%	$133.13M+3.5%	$128.64M+3.3%	$124.53M+3.1%	$120.81M+1.9%
Operating lease right-of-use assets	9.9%0.0%	9.9%-0.1%	9.9%+0.1%	9.9%+0.1%	9.8%-1,504,699,990%
Goodwill	$275.91M-1.8%	$280.99M-55.6%	$632.96M0.0%	$633.25M+7.8%	$587.49M+832%
Intangible assets, net	$357.78M-5.0%	$376.58M-3.4%	$389.86M-3.4%	$403.44M+3.2%	$391.02M+2,210%
Deferred tax assets	$270.08M+1.8%	$265.29M+36.9%	$193.74M+12.0%	$173.04M+16.5%	$148.47M+19.0%
Other non-current assets	$20.69M-5.6%	$21.93M+227%	$6.7M0.0%	$6.7M+15.5%	$5.8M-76.8%
Total investment securities	——	——	——	——	——
Available-for-sale securities	$0—	$0—	$0—	$0—	$0—
Total assets	$1.2B-9.5%	$1.33B-22.4%	$1.71B-3.5%	$1.77B+5.1%	$1.69B+207%
Accrued expenses	$36.85M-8.3%	$40.19M+11.9%	$35.91M-15.4%	$42.46M-16.3%	$50.76M+161%
Deferred revenue	$13.26M-11.2%	$14.93M+44.3%	$10.34M-10.2%	$11.52M-11.9%	$13.07M+88.5%
Current portion of long-term debt	$17.19M-2.3%	$17.6M-0.1%	$17.61M+0.3%	$17.56M+8.4%	$16.2M—
Operating lease liabilities, current	$9.03M-0.9%	$9.11M+7.6%	$8.46M-4.7%	$8.88M+2.6%	$8.66M+115%
Short-term borrowings	$17.19M-2.3%	$17.6M-0.1%	$17.61M—	——	——
Accrued interest	$7.95M-66.4%	$23.66M+197%	$7.96M-67.4%	$24.44M+179%	$8.76M+14,995%
Total current liabilities	$409.12M-15.5%	$484.06M+6.3%	$455.47M-9.4%	$502.61M+6.4%	$472.55M+63.2%
Long-term debt	$623.43M+0.1%	$622.71M+0.2%	$621.63M+0.2%	$620.52M-1.0%	$627.02M—
Operating lease liabilities, non-current	$20.99M-3.2%	$21.67M+18.5%	$18.29M-6.8%	$19.62M-3.6%	$20.36M+72.8%
Operating Lease Liabilities (Total)	$30.02M-2.5%	$30.78M+15.1%	$26.75M-6.1%	$28.5M-1.8%	$29.01M+83.4%
Other non-current liabilities	$12.73M-5.8%	$13.51M+6.7%	$12.67M+4.3%	$12.14M+11.1%	$10.93M+91.1%
Total liabilities	$1.15B-6.6%	$1.23B+3.3%	$1.19B-4.0%	$1.24B+2.4%	$1.21B+282%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+1,562,400%
Additional paid-in capital	$688.06M+0.3%	$685.78M+0.5%	$682.28M+0.6%	$678.46M+0.6%	$674.44M+39.2%
Retained earnings	-$725.35M-5.6%	-$686.56M-166%	-$258.34M-8.3%	-$238.65M-6.4%	-$224.34M-32.4%
Accumulated other comprehensive income (loss)	$88.03M-8.9%	$96.66M+0.9%	$95.82M+3.6%	$92.49M+274%	$24.71M+361%
Treasury stock	$571K+7.1%	$533K+1.3%	$526K+19.5%	$440K+81.8%	$242K-99.7%
Total stockholders' equity	$50.26M-47.3%	$95.44M-81.6%	$519.34M-2.4%	$531.96M+12.1%	$474.67M+105%
Total liabilities and stockholders' equity	$1.2B-9.5%	$1.33B-22.4%	$1.71B-3.5%	$1.77B+5.1%	$1.69B+207%
Available-for-Sale Debt Securities - Amortized Cost	$19.81M-56.5%	$45.5M-4.0%	$47.38M-4.4%	$49.58M-30.0%	$70.8M-43.7%
Allowance for Doubtful Accounts	$16.91M+3.3%	$16.38M+26.1%	$12.99M+109%	$6.22M+15.8%	$5.37M-9.4%
Allowance for Doubtful Accounts Receivable (Current)	$16.91M+3.3%	$16.38M+26.1%	$12.99M+109%	$6.22M+15.8%	$5.37M-9.4%
Accumulated Goodwill Impairment Losses	——	$352.1M—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$20.69M-5.6%	$21.93M-3.8%	$22.79M-3.3%	$23.57M-2.5%	$24.18M-3.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$442.19M-1.6%	$449.17M0.0%	$449.07M0.0%	$449.25M+6.5%	$421.89M+759%
Net Investment in Lease	$27.99M-2.9%	$28.81M+17.1%	$24.6M-6.5%	$26.32M-2.1%	$26.87M+78.6%
Indemnification asset	——	——	——	——	——
Deferred tax assets	$12.16M+16.0%	$10.49M-85.3%	$71.31M+14.3%	$62.36M+24.8%	$49.96M+22.4%
Intangible assets — net	$357.78M-5.0%	$376.58M-3.4%	$389.86M-3.4%	$403.44M+3.2%	$391.02M+2,210%
Operating lease right-of-use assets	$27.99M-2.9%	$28.81M+17.1%	$24.6M-6.5%	$26.32M-2.1%	$26.87M+78.6%
Other non-current assets	$20.69M-5.6%	$21.93M-3.8%	$22.79M-3.3%	$23.57M-2.5%	$24.18M-3.2%
Property, plant and equipment, net	$53.09M+4.1%	$51M+2.6%	$49.7M+3.0%	$48.27M+0.8%	$47.88M+5.8%
Property, plant and equipment at cost	$190.36M+3.4%	$184.12M+3.2%	$178.34M+3.2%	$172.79M+2.4%	$168.69M+3.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$13.16M+25.6%	$10.48M+39.7%	$7.5M-55.1%	$16.69M-14.7%	$19.57M-74.6%
Operating Lease Right-of-Use Assets in Other Assets	$27.99M-2.9%	$28.81M+17.1%	$24.6M-6.5%	$26.32M-2.1%	$26.87M+78.6%
Software and Technology Licenses, Net	$20.69M-5.6%	$21.93M-3.8%	$22.79M-3.3%	$23.57M-2.5%	$24.18M-3.2%
Accrued Manufacturing Costs	$36.85M-8.3%	$40.19M+11.9%	$35.91M-15.4%	$42.46M-16.3%	$50.76M+161%
Accrued and other current liabilities	——	——	——	——	——
Compensation and benefits	$36.85M-8.3%	$40.19M+11.9%	$35.91M-15.4%	$42.46M-16.3%	$50.76M+161%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$7.92M-3.2%	$8.19M-1.6%	$8.32M-31.3%	$12.12M-33.8%	$18.31M-1.7%
Restructuring Reserve	$1.58M-54.6%	$3.49M—	——	——	——
Accrued Employee Benefits (Non-Current)	-$7.1M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.13M-4.9%	$12.75M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$670.64M-0.1%	$671.09M+0.8%	$665.99M-0.1%	$666.58M-0.8%	$672.23M+4,150%
Total Carrying Value of Debt	$628.23M0.0%	$628.23M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	97.2M+1.1%	96.2M+0.5%	95.6M+0.6%	95.1M+0.8%	94.3M+48.6%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$352.1M—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$97K+1.0%	$96K0.0%	$96K+1.1%	$95K+1.1%	$94K+46.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$571K+7.1%	$533K+1.3%	$526K+19.5%	$440K+81.8%	$242K-99.7%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	1.2M-11.3%	1.3M-9.1%	1.5M-4.5%	1.5M-4.7%	1.6M-5.3%
Unrealized Gains on Investments	$0-100%	$2K+100%	$1K—	$0-100%	$2K-97.7%
Unrealized Losses on Investments (Before Tax)	$9K+800%	$1K-50.0%	$2K-77.8%	$9K-50.0%	$18K+200%
Cumulative Cost Basis	$190.36M+3.4%	$184.12M+3.2%	$178.34M+3.2%	$172.79M+2.4%	$168.69M+3.0%
Defined Benefit Plan Funded Status	-$7.1M—	——	——	——	——
Fair Value Measurement Disclosure	$234K+1,460%	$15K-58.3%	$36K-66.4%	$107K-80.2%	$541K+180%
Gross Assets/Liabilities	$234K+1,460%	$15K-58.3%	$36K-66.4%	$107K-80.2%	$541K+180%
Accrued agency commissions	——	——	——	——	——
Professional service fees	$7.92M-3.2%	$8.19M-1.6%	$8.32M-31.3%	$12.12M-33.8%	$18.31M-1.7%
Accrued tax liabilities	——	——	——	——	——
Allowance for doubtful accounts	$16.91M+3.3%	$16.38M+26.1%	$12.99M+109%	$6.22M+15.8%	$5.37M-9.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$9K+800%	$1K-50.0%	$2K-77.8%	$9K-50.0%	$18K+200%
Gross Unrealized Gains	$0-100%	$2K+100%	$1K—	$0-100%	$2K-97.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$97.23M+1.1%	$96.17M+0.5%	$95.65M+0.6%	$95.1M+0.8%	$94.35M+48.6%
Common Stock, Shares, Outstanding	$96.99M+1.1%	$95.98M+0.5%	$95.47M+0.5%	$94.97M+0.7%	$94.29M+88.2%
Long-term debt, gross	$628.23M0.0%	$628.23M—	——	——	——
Less: net unamortized discount	$9.86M-4.8%	$10.36M—	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$19.81M-56.5%	$45.5M-4.0%	$47.38M-4.4%	$49.58M-30.0%	$70.8M-43.7%
Estimated Fair Value	$19.8M-56.5%	$45.5M-4.0%	$47.38M-4.4%	$49.58M-30.0%	$70.78M-43.8%
Deferred income taxes	$66.89M-8.5%	$73.1M+16.3%	$62.87M—	——	——
Derivative Liability	$234K+1,460%	$15K-58.3%	$36K-66.4%	$107K-80.2%	$541K+180%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$84.41M+16.3%	$72.59M+22.6%	$59.21M+29.3%	$45.81M+48.4%	$30.87M-4.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$442.19M-1.6%	$449.17M0.0%	$449.07M0.0%	$449.25M+6.5%	$421.89M+759%
Goodwill accumulated impairment losses	——	$352.1M—	$0—	$0—	$0—
Investments Fair Value Disclosure	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Contingent tax liabilities	——	——	——	——	——
Long-Lived Assets	$81.08M+1.6%	$79.81M+7.4%	$74.3M—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.1+0.4%	$0.1-0.6%	$0.1—	——	——
Other accrued liabilities	$12.89M-19.3%	$15.98M+29.6%	$12.33M-7.9%	$13.39M+37.4%	$9.75M+52.0%
Other prepaid expenses and other current assets	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid software licenses	——	——	——	——	——
Prepaid traffic acquisition costs	——	——	——	——	——
Workforce elimination percentage	——	——	——	——	——
Restructuring Reserve	$1.58M-54.6%	$3.49M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.18M-11.3%	$1.33M-9.1%	$1.46M-4.5%	$1.53M-4.7%	$1.6M-5.3%
Traffic acquisition costs in accounts payable	——	——	——	——	——
Treasury stock, shares (in shares)	$236.06K+23.7%	$190.89K+6.9%	$178.49K+41.2%	$126.43K+124%	$56.32K-99.6%
Unpaid deferred financing costs in accounts payable and accrued expenses	$0-100%	$3.32M-36.3%	$5.21M-26.6%	$7.1M-21.0%	$8.98M+18.9%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.