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TEAD TEAD Payments For Software

Payments For Software at other companies

Fluent, Inc. logo
Fluent, Inc.FLNT
$1.49M-4.9%
comScore logo
comScoreSCOR
$5.86M+11.1%

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 us-gaap:PaymentsForSoftware.

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 payments for software?
TEAD (TEAD) reported payments for software of $5.54M in Q1 2026.
How has TEAD's payments for software changed year-over-year?
TEAD's payments for software increased by 105.2% year-over-year, from $2.7M to $5.54M.
What is the long-term trend for TEAD's payments for software?
Over 4 years (2021 to 2025), TEAD's payments for software has grown at a 13.6% compound annual growth rate (CAGR), from $10.31M to $17.15M.
What does payments for software mean?
This represents the cash outflows dedicated to the acquisition or development of software assets intended for long-term use. It serves as a proxy for the company's commitment to technological innovation and platform scalability. High investment in software indicates a focus on maintaining a competitive edge in digital engagement and advertising technology.