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Accounts receivable, net
of allowances
$342,352K
Cash and cash
equivalents
$128,223K
Prepaid expenses and
other current assets
$49,347K
Short-term investments in
marketable securities
$10,476K
Total current assets
$530,398K
Intangible assets, net
$376,578K
Goodwill
$280,991K
Property, equipment and
capitalized software, net
$50,998K
Operating lease
right-of-use assets, net
$28,810K
Indemnification asset
$27,789K
Other assets
$21,925K
Deferred tax assets
$10,485K
Total assets
$1,327,974K
Total liabilities and
stockholders equity
$1,327,974K
Total liabilities
$1,232,537K
Total stockholders
equity
$95,437K
Accumulated deficit
-$686,563K
Treasury stock, at cost
190,894 shares as of...
$533K
Long-term debt
$605,113K
Total current
liabilities
$484,061K
Deferred tax liabilities
$73,101K
Contingent tax liabilities
$35,078K
Operating lease
liabilities, non-current
$21,674K
Other liabilities
$13,510K
Additional paid-in capital
$685,778K
Accumulated other
comprehensive income (loss)
$96,659K
Common stock, par value
of 0.001 per share ...
$96K
Accounts payable
$258,634K
Accrued and other
current liabilities
$152,710K
Accrued compensation
and benefits
$40,192K
Short-term debt
$17,595K
Deferred revenue
$14,930K
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Balance Sheet
source: myfinsight.com
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)