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Teads Holding Co. Common Stock TEAD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$129.7M+44.6%$89.73M+26.2%$71.08M-32.8%$105.77M-76.8%
$10.48M-86.4%$77.04M-18.3%$94.31M-43.5%$166.91M
$1.36B+108%$654.79M-12.2%$745.55M+2.7%$726.05M+39.1%
$530.4M+54.6%$343.13M-14.6%$401.78M-19.7%$500.5M-26.0%
$51M+12.7%$45.25M+6.6%$42.46M+6.4%$39.89M+42.4%
$280.99M+346%$63.06M0.0%$63.06M0.0%$63.06M+91.8%
$376.58M+2,125%$16.93M-17.0%$20.4M-17.0%$24.57M+330%
$1.33B+142%$549.21M-17.4%$664.64M-14.9%$781.15M-1.9%
$14.93M+115%$6.93M-18.3%$8.49M+26.7%$6.7M+40.0%
$17.6M$0-100%$254K-85.6%$1.76M-42.7%
$17.6M$0
$484.06M+67.2%$289.47M-2.7%$297.62M-0.8%$300.11M+4.0%
$622.71M$0-100%$118M-50.0%$236M0.0%
$1.23B+288%$317.87M-28.0%$441.57M-21.6%$563.36M+4.5%
1B+1,562,400%64K+3.2%62K+3.3%60K+3.4%
-$686.56M-305%-$169.49M-0.4%-$168.78M+5.7%-$179.02M-13.8%
$95.44M-58.7%$231.34M+3.7%$223.06M+2.4%$217.79M-15.2%
$1.33B+142%$549.21M-17.4%$664.64M-14.9%$781.15M-1.9%

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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.