TEADS HOLDING CO (TEAD) Stock Balance Sheet
USA - NASDAQ:TEAD - US69002R1032 - Common Stock
1.69 USD
+0.03 (+1.81%)
1.73 USD
+0.04 (+2.37%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.45M | 89.09M | 70.89M | 105.60M | 455.40M | |||
| Marketable Securities | 16.69M | 77.03M | 94.31M | 166.90M | N/A | |||
| Receivables | 337.68M | 149.17M | 189.33M | 181.30M | 192.80M | |||
| Other Current Assets | 47.49M | 27.84M | 47.24M | 46.80M | 27.80M | |||
| Total Current Assets | 551.31M | 343.13M | 401.78M | 500.50M | 676.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.58M | 60.30M | 54.61M | 51.00M | 28.00M | |||
| Investments And Advances | N/A | 0.00 | 65.77M | 78.80M | N/A | |||
| Goodwill | 633.25M | 63.06M | 63.06M | 63.10M | 32.90M | |||
| Intangibles | 403.44M | 16.93M | 20.40M | 24.60M | 5.70M | |||
| Other Non-Current Assets | 112.34M | 65.79M | 59.03M | 63.30M | 53.20M | |||
| Total Non-Current Assets | 1.22B | 206.08M | 262.86M | 280.60M | 119.80M | |||
| TOTAL ASSETS | 1.77B | 549.21M | 664.64M | 781.10M | 795.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.56M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 254.00K | 1.80M | 3.10M | |||
| Accrued Expenses | 161.67M | 124.06M | 122.47M | 129.00M | 119.90M | |||
| Accounts Payable | 290.48M | 149.48M | 150.81M | 147.70M | 160.80M | |||
| Other Current Liabilities | 32.90M | 15.93M | 24.08M | 21.70M | 4.80M | |||
| Total Current Liabilities | 502.61M | 289.47M | 297.62M | 300.10M | 288.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 602.96M | 0.00 | 118.00M | 236.30M | 236.00M | |||
| Deferred Taxes/Income | 67.22M | 1.60M | 4.00M | 5.30M | 1.70M | |||
| Other Non-Current Liabilities | 70.16M | 26.80M | 21.95M | 21.70M | 12.90M | |||
| Total Non-Current Liabilities | 740.34M | 28.40M | 143.95M | 263.30M | 250.60M | |||
| TOTAL LIABILITIES | 1.24B | 317.87M | 441.57M | 563.40M | 539.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -238.65M | -169.49M | -168.78M | -179.00M | -157.30M | |||
| Additional Paid In Capital | 678.46M | 484.54M | 468.52M | 455.80M | 434.90M | |||
| Common Shares | 95.00K | 64.00K | 62.00K | 100.00K | 100.00K | |||
| Treasury Stock | -440.00K | -74.29M | -67.69M | -49.20M | -16.50M | |||
| Other Shareholders' Equity | 92.49M | -9.48M | -9.05M | -9.90M | -4.50M | |||
| Shares Outstanding | 94.97M | 50.09M | 49.73M | 52.20M | 56.70M | |||
| Tangible Book Value per Share | -5.31 | 3.02 | 2.81 | 2.49 | 3.85 | |||
| Total Shareholders' Equity | 531.96M | 231.34M | 223.06M | 217.80M | 256.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 549.21M | 664.64M | 781.10M | 795.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | N/A | 0.53 | 1.08 | 0.92 | |||
| Current Ratio | 1.10 | 1.19 | 1.35 | 1.67 | 2.34 | |||
| Return On Assets (ROA) | -3.53% | -0.13% | 1.54% | -3.15% | 1.38% | |||
| Return On Equity (ROE) | -11.77% | -0.31% | 4.59% | -11.29% | 4.28% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 52.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 203.40% | |||
All data in , ROIC based on taxRate of 0.21