TEAD: the balance sheet

MyFinsight

For the year ending 2025-12-31, TEAD has $1,327,974K in assets. $1,232,537K in debts. $128,223K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	128,223
Short-term investments in marketable securities	10,476
Accounts receivable, net of allowances	342,352
Prepaid expenses and other current assets	49,347
Total current assets	530,398
Property, equipment and capitalized software, net	50,998
Operating lease right-of-use assets, net	28,810
Intangible assets, net	376,578
Goodwill	280,991
Deferred tax assets	10,485
Indemnification asset	27,789
Other assets	21,925
Total assets	1,327,974

Accounts payable	258,634
Accrued compensation and benefits	40,192
Deferred revenue	14,930
Short-term debt	17,595
Accrued and other current liabilities	152,710
Total current liabilities	484,061
Long-term debt	605,113
Operating lease liabilities, non-current	21,674
Deferred tax liabilities	73,101
Contingent tax liabilities	35,078
Other liabilities	13,510
Total liabilities	1,232,537
Common stock, par value of 0.001 per share one billion shares authorized 96,171,331 shares issued and 95,980,437 shares outstanding as of december31, 2025 63,503,274 shares issued and 50,090,114 shares outstanding as of december31, 2024	96
Additional paid-in capital	685,778
Treasury stock, at cost 190,894 shares as of december31, 2025 and 13,413,160 shares as of december31, 2024	533
Accumulated other comprehensive income (loss)	96,659
Accumulated deficit	-686,563
Total stockholders equity	95,437
Total liabilities and stockholders equity	1,327,974

Unit: Thousand (K) dollars (except for numbers of shares and EPS).