What is TEAD's short-term borrowings?

TEAD (TEAD) reported short-term borrowings of $17.19M in Q1 2026.

How has TEAD's short-term borrowings changed year-over-year?

TEAD's short-term borrowings increased by 6.1% year-over-year, from $16.2M to $17.19M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

TEAD TEAD Short-Term Borrowings

Short-Term Borrowings at other companies

Omnicom GroupOMC

$67.4M+253%

SnapSNAP

$46.99M+29.7%

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 ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

Ask your AI about TEAD's short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is TEAD's short-term borrowings?: TEAD (TEAD) reported short-term borrowings of $17.19M in Q1 2026.
How has TEAD's short-term borrowings changed year-over-year?: TEAD's short-term borrowings increased by 6.1% year-over-year, from $16.2M to $17.19M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.