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TEAD TEAD Acquisition consideration payable

Acquisition consideration payable at other companies

Braze, Inc. logo
Braze, Inc.BRZE
$0
N-able logo
N-ableNABL
$0-100%
Liquidity Services logo
Liquidity ServicesLQDT
$236.25K
Douglas Dynamics logo
Douglas DynamicsPLOW
$231.75K
MH
McGraw Hill, Inc.MH
$0-100%
NXT
Next Technology HoldingNXTT
$158.08M+300%

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 ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept tead:NoncashOrPartNoncashAcquisitionAcquisitionConsiderationPayable.

The official record: TEAD’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's acquisition consideration payable?
TEAD (TEAD) reported acquisition consideration payable of $0 in Q4 2025.
What is the long-term trend for TEAD's acquisition consideration payable?
Over 2 years (2023 to 2025), TEAD's acquisition consideration payable has grown at a -100.0% compound annual growth rate (CAGR), from $181K to $0.
What does acquisition consideration payable mean?
This metric captures the portion of acquisition consideration settled through non-cash instruments, such as equity issuance or deferred payments, rather than immediate cash outlays. It provides insight into how the company funds its inorganic growth strategy while preserving liquidity. Analyzing this helps investors assess the dilution impact and the structure of capital allocation for business combinations.