What is TEAD's accrued and other current liabilities?

TEAD (TEAD) reported accrued and other current liabilities of $130.94M in Q1 2026.

What does accrued and other current liabilities mean?

This balance represents obligations for expenses incurred but not yet invoiced or paid by the end of the reporting period, such as accrued compensation, professional fees, or operational costs. It reflects the company's short-term operational commitments that have been recognized in the income statement but remain outstanding as cash outflows. Tracking this helps assess the company's near-term working capital requirements and operational accrual trends.

TEAD TEAD Accrued and other current liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept tead:AccruedAndOtherLiabilitiesCurrent.

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

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Questions, answered.

What is TEAD's accrued and other current liabilities?: TEAD (TEAD) reported accrued and other current liabilities of $130.94M in Q1 2026.
What does accrued and other current liabilities mean?: This balance represents obligations for expenses incurred but not yet invoiced or paid by the end of the reporting period, such as accrued compensation, professional fees, or operational costs. It reflects the company's short-term operational commitments that have been recognized in the income statement but remain outstanding as cash outflows. Tracking this helps assess the company's near-term working capital requirements and operational accrual trends.