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Accounts receivable, net
of allowances
$278,781K
Cash and cash
equivalents
$85,488K
Prepaid expenses and
other current assets
$48,580K
Short-term investments in
marketable securities
$13,155K
Total current assets
$426,004K
Intangible assets, net
$357,781K
Goodwill
$275,912K
Property, equipment and
capitalized software, net
$53,090K
Indemnification asset
$28,134K
Operating lease
right-of-use assets, net
$27,986K
Other assets
$20,691K
Deferred tax assets
$12,164K
Total assets
$1,201,762K
Total liabilities and
stockholders equity
$1,201,762K
Total liabilities
$1,151,503K
Total stockholders
equity
$50,259K
Accumulated deficit
-$725,349K
Treasury stock, at cost
236,055 shares as of...
$571K
Long-term debt
$606,234K
Total current
liabilities
$409,121K
Deferred tax liabilities
$66,891K
Contingent tax liabilities
$35,543K
Operating lease
liabilities, non-current
$20,985K
Other liabilities
$12,729K
Additional paid-in capital
$688,056K
Accumulated other
comprehensive income
$88,026K
Common stock, par value
of 0.001 per share ...
$97K
Accounts payable
$210,877K
Accrued and other
current liabilities
$130,942K
Accrued compensation
and benefits
$36,850K
Short-term debt
$17,194K
Deferred revenue
$13,258K
Back
Back
Balance Sheet
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)
source: myfinsight.com