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tead: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TEAD has $1,712,102K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,712,102
1,774,913
Total stockholders equity
519,335
531,962
Total liabilities and stockholders equity
1,712,102
1,774,913
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$43,175K
Accounts receivable, net
of allowances
$312,282K
Short-term investments in
marketable securities
$7,501K
Cash and cash
equivalents
$130,751K
Other assets
$22,785K
Indemnification asset
$27,176K
Deferred tax assets
$71,312K
Goodwill
$632,960K
Intangible assets, net
$389,861K
Operating lease
right-of-use assets, net
$24,601K
Property, equipment and
capitalized software, net
$49,698K
Total current assets
$493,709K
Total assets
$1,712,102K
Total liabilities and
stockholders equity
$1,712,102K
Total stockholders
equity
$519,335K
Total liabilities
$1,192,767K
Accumulated deficit
-$258,339K
Treasury stock, at cost
178,492 shares as of...
$526K
Accumulated other
comprehensive income (loss)
$95,822K
Additional paid-in capital
$682,282K
Other liabilities
$12,665K
Contingent tax liabilities
$39,452K
Deferred tax liabilities
$62,868K
Operating lease
liabilities, non-current
$18,287K
Long-term debt
$604,023K
Total current
liabilities
$455,472K
Common stock, par value
of 0.001 per share ...
$96K
Accrued and other
current liabilities
$125,867K
Short-term debt
$17,606K
Deferred revenue
$10,343K
Accrued compensation
and benefits
$35,910K
Accounts payable
$265,746K
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Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)