What is TEAD's total assets?

TEAD (TEAD) reported total assets of $1.2B in Q1 2026.

How has TEAD's total assets changed year-over-year?

TEAD's total assets decreased by 28.8% year-over-year, from $1.69B to $1.2B.

What is the long-term trend for TEAD's total assets?

Over 5 years (2020 to 2025), TEAD's total assets has grown at a 30.1% compound annual growth rate (CAGR), from $356.49M to $1.33B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

TEAD TEAD Total Assets

Total Assets at other companies

MGN

MagniteMGNI

$2.95B+10.2%

The Trade DeskTTD

$5.73B+0.5%

Taboola.com Ltd.TBLA

$1.56B-5.8%

Fluent, Inc.FLNT

$72.27M-6.7%

PubMaticPUBM

$659.44M-1.4%

Alphabet Inc.GOOGL

——

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%

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:Assets.

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

Ask your AI about TEAD's total assets.

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

Connect your AI

Claude

Questions, answered.

What is TEAD's total assets?: TEAD (TEAD) reported total assets of $1.2B in Q1 2026.
How has TEAD's total assets changed year-over-year?: TEAD's total assets decreased by 28.8% year-over-year, from $1.69B to $1.2B.
What is the long-term trend for TEAD's total assets?: Over 5 years (2020 to 2025), TEAD's total assets has grown at a 30.1% compound annual growth rate (CAGR), from $356.49M to $1.33B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.