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Accounts receivable, net
of allowances
$282,179K
(-16.44%↓ Y/Y)
Cash and cash
equivalents
$88,016K
(-41.11%↓ Y/Y)
Prepaid expenses and
other current assets
$32,934K
(-30.64%↓ Y/Y)
Short-term investments in
marketable 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 and
capitalized software, net
$54,302K
(12.51%↑ Y/Y)
Indemnification asset
$28,742K
(8.85%↑ Y/Y)
Operating lease
right-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 and
stockholders equity
$1,162,244K
(-34.52%↓ Y/Y)
Total liabilities
$1,154,891K
(-7.08%↓ Y/Y)
Total stockholders
equity
$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 current
liabilities
$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 lease
liabilities, 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 other
comprehensive income
$85,283K
(-7.80%↓ Y/Y)
Common stock, par value
of 0.001 per share ...
$98K
(3.16%↑ Y/Y)
Accounts payable
$214,824K
(-26.04%↓ Y/Y)
Accrued and other
current liabilities
$140,767K
(0.12%↑ Y/Y)
Accrued compensation
and benefits
$35,370K
(-16.70%↓ Y/Y)
Deferred revenue
$14,958K
(29.88%↑ Y/Y)
Short-term debt
$7,081K
(-59.68%↓ Y/Y)
Back
Back
Balance Sheet
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)
source: myfinsight.com