Skip to content

TEAD TEAD Unpaid deferred financing costs in accounts payable and accrued expenses

Unpaid deferred financing costs in accounts payable and accrued expenses at other companies

MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$202K
Dycom Industries logo
Dycom IndustriesDY
$726K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$0-100%
Dorian LPG logo
Dorian LPGLPG
$147.69K
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$7.5K
Viking Therapeutics logo
Viking TherapeuticsVKTX
$50K0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

See full
Market cap$74.38M-66.9%
Enterprise value$658.56M-11.1%
P/S0.1×-0.2×

Profitability

See full
Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

See full
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:UnpaidDeferredFinancingCostsInAccountsPayableAndAccruedExpenses.

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

Ask your AI about TEAD's unpaid deferred financing costs in accounts payable and accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TEAD's unpaid deferred financing costs in accounts payable and accrued expenses?
TEAD (TEAD) reported unpaid deferred financing costs in accounts payable and accrued expenses of $0 in Q1 2026.
How has TEAD's unpaid deferred financing costs in accounts payable and accrued expenses changed year-over-year?
TEAD's unpaid deferred financing costs in accounts payable and accrued expenses decreased by 100.0% year-over-year, from $3.32M to $0.
What does unpaid deferred financing costs in accounts payable and accrued expenses mean?
This metric tracks the amount of financing-related costs, such as legal or underwriting fees, that have been incurred but not yet paid in cash at the end of the reporting period. It serves as a bridge between accrual-based accounting and actual cash outflows related to debt issuance or capital structure changes. Tracking this helps investors reconcile financing cash flows and understand upcoming liquidity requirements.