Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 85,488 | 128,223 | 130,751 | 149,449 |
| Short-term investments in marketable securities | 13,155 | 10,476 | 7,501 | 16,693 |
| Accounts receivable, net of allowances | 278,781 | 342,352 | 312,282 | 337,682 |
| Prepaid expenses and other current assets | 48,580 | 49,347 | 43,175 | 47,486 |
| Total current assets | 426,004 | 530,398 | 493,709 | 551,310 |
| Property, equipment and capitalized software, net | 53,090 | 50,998 | 49,698 | 48,265 |
| Operating lease right-of-use assets, net | 27,986 | 28,810 | 24,601 | 26,315 |
| Intangible assets, net | 357,781 | 376,578 | 389,861 | 403,438 |
| Goodwill | 275,912 | 280,991 | 632,960 | 633,247 |
| Deferred tax assets | 12,164 | 10,485 | 71,312 | 62,364 |
| Indemnification asset | 28,134 | 27,789 | 27,176 | 26,406 |
| Other assets | 20,691 | 21,925 | 22,785 | 23,568 |
| Total assets | 1,201,762 | 1,327,974 | 1,712,102 | 1,774,913 |
| Accounts payable | 210,877 | 258,634 | 265,746 | 290,475 |
| Accrued compensation and benefits | 36,850 | 40,192 | 35,910 | 42,462 |
| Accrued and other current liabilities | NaN | NaN | 125,867 | 140,597 |
| Deferred revenue | 13,258 | 14,930 | 10,343 | 11,517 |
| Short-term debt | 17,194 | 17,595 | 17,606 | 17,562 |
| Accrued and other current liabilities | 130,942 | 152,710 | NaN | NaN |
| Total current liabilities | 409,121 | 484,061 | 455,472 | 502,613 |
| Long-term debt | 606,234 | 605,113 | 604,023 | 602,962 |
| Operating lease liabilities, non-current | 20,985 | 21,674 | 18,287 | 19,619 |
| Deferred tax liabilities | 66,891 | 73,101 | 62,868 | 67,218 |
| Contingent tax liabilities | 35,543 | 35,078 | 39,452 | 38,395 |
| Other liabilities | 12,729 | 13,510 | 12,665 | 12,144 |
| Total liabilities | 1,151,503 | 1,232,537 | 1,192,767 | 1,242,951 |
| Common stock, par value of 0.001 per share one billion shares authorized 97,227,485 shares issued and 96,991,430 shares outstanding as of march31, 2026 96,171,331 shares issued and 95,980,437 shares outstanding as of december31, 2025 | 97 | 96 | 96 | 95 |
| Additional paid-in capital | 688,056 | 685,778 | 682,282 | 678,463 |
| Treasury stock, at cost 236,055 shares as of march31, 2026 and 190,894 shares as of december31, 2025 | 571 | 533 | 526 | 440 |
| Accumulated other comprehensive income | 88,026 | 96,659 | 95,822 | 92,493 |
| Accumulated deficit | -725,349 | -686,563 | -258,339 | -238,649 |
| Total stockholders equity | 50,259 | 95,437 | 519,335 | 531,962 |
| Total liabilities and stockholders equity | 1,201,762 | 1,327,974 | 1,712,102 | 1,774,913 |