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Balance Sheets Overview

Current Ratio
98.34%
Quick Ratio
98.34%
Cash Ratio
21.31%
Debt to Asset Ratio
99.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
88,016
85,488
128,223
130,751
Short-term investments in marketable securities
2,995
13,155
10,476
7,501
Accounts receivable, net of allowances
282,179
278,781
342,352
312,282
Prepaid expenses and other current assets
32,934
48,580
49,347
43,175
Total current assets
406,124
426,004
530,398
493,709
Property, equipment and capitalized software, net
54,302
53,090
50,998
49,698
Operating lease right-of-use assets, net
28,622
27,986
28,810
24,601
Intangible assets, net
342,516
357,781
376,578
389,861
Goodwill
273,826
275,912
280,991
632,960
Deferred tax assets
9,404
12,164
10,485
71,312
Indemnification asset
28,742
28,134
27,789
27,176
Other assets
18,708
20,691
21,925
22,785
Total assets
1,162,244
1,201,762
1,327,974
1,712,102
Accounts payable
214,824
210,877
258,634
265,746
Accrued compensation and benefits
35,370
36,850
40,192
35,910
Deferred revenue
14,958
13,258
14,930
10,343
Short-term debt
7,081
17,194
17,595
17,606
Accrued and other current liabilities
140,767
130,942
152,710
125,867
Total current liabilities
413,000
409,121
484,061
455,472
Long-term debt
607,386
606,234
605,113
604,023
Operating lease liabilities, non-current
20,442
20,985
21,674
18,287
Deferred tax liabilities
64,894
66,891
73,101
62,868
Contingent tax liabilities
36,780
35,543
35,078
39,452
Other liabilities
12,389
12,729
13,510
12,665
Total liabilities
1,154,891
1,151,503
1,232,537
1,192,767
Common stock, par value of 0.001 per share one billion shares authorized 98,364,526 shares issued and 98,065,162 shares outstanding as of june30, 2026 96,171,331 shares issued and 95,980,437 shares outstanding as of december31, 2025
98
97
96
96
Additional paid-in capital
690,446
688,056
685,778
682,282
Treasury stock, at cost 236,055 shares as of march31, 2026 and 190,894 shares as of december31, 2025
-
571
533
526
Treasury stock, at cost 299,364 shares as of june30, 2026 and 190,894 shares as of december31, 2025
646
-
-
-
Accumulated other comprehensive income
85,283
88,026
96,659
95,822
Accumulated deficit
-767,828
-725,349
-686,563
-258,339
Total stockholders equity
7,353
50,259
95,437
519,335
Total liabilities and stockholders equity
1,162,244
1,201,762
1,327,974
1,712,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowances$282,179K (-16.44%↓ Y/Y)Cash and cashequivalents$88,016K (-41.11%↓ Y/Y)Prepaid expenses andother current assets$32,934K (-30.64%↓ Y/Y)Short-term investments inmarketable securities$2,995K (-82.06%↓ Y/Y)Total current assets$406,124K (-26.33%↓ Y/Y)Intangible assets, net$342,516K (-15.10%↓ Y/Y)Goodwill$273,826K (-56.76%↓ Y/Y)Property, equipment andcapitalized software, net$54,302K (12.51%↑ Y/Y)Indemnification asset$28,742K (8.85%↑ Y/Y)Operating leaseright-of-use assets, net$28,622K (8.77%↑ Y/Y)Other assets$18,708K (-20.62%↓ Y/Y)Deferred tax assets$9,404K (-84.92%↓ Y/Y)Total assets$1,162,244K (-34.52%↓ Y/Y)Total liabilities andstockholders equity$1,162,244K (-34.52%↓ Y/Y)Total liabilities$1,154,891K (-7.08%↓ Y/Y)Total stockholdersequity$7,353K (-98.62%↓ Y/Y)Accumulated deficit-$767,828K (-221.74%↓ Y/Y)Treasury stock, at cost 299,364 shares as of...$646K Long-term debt$607,386K (0.73%↑ Y/Y)Total currentliabilities$413,000K (-17.83%↓ Y/Y)Deferred tax liabilities$64,894K (-3.46%↓ Y/Y)Contingent tax liabilities$36,780K (-4.21%↓ Y/Y)Operating leaseliabilities, non-current$20,442K (4.19%↑ Y/Y)Other liabilities$12,389K (2.02%↑ Y/Y)Additional paid-in capital$690,446K (1.77%↑ Y/Y)Accumulated othercomprehensive income$85,283K (-7.80%↓ Y/Y)Common stock, par valueof 0.001 per share ...$98K (3.16%↑ Y/Y)Accounts payable$214,824K (-26.04%↓ Y/Y)Accrued and othercurrent liabilities$140,767K (0.12%↑ Y/Y)Accrued compensationand benefits$35,370K (-16.70%↓ Y/Y)Deferred revenue$14,958K (29.88%↑ Y/Y)Short-term debt$7,081K (-59.68%↓ Y/Y)

Teads Holding Co. (TEAD)

Teads Holding Co. (TEAD)