TEADS HOLDING CO (TEAD) Stock Balance Sheet

NASDAQ:TEAD • US69002R1032

Current stock price

0.664 USD
+0.02 (+3.23%)
At close:
0.6508 USD
-0.01 (-1.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEAD Cash Equivalents ChartTEAD Cash Equivalents over time chart
128.22M89.09M70.89M105.60M455.40M
Marketable Securities
TEAD Marketable Securities ChartTEAD Marketable Securities over time chart
10.48M77.03M94.31M166.90MN/A
Receivables
TEAD Receivables ChartTEAD Receivables over time chart
342.35M149.17M189.33M181.30M192.80M
Other Current Assets
TEAD Other Current Assets ChartTEAD Other Current Assets over time chart
49.35M27.84M47.24M46.80M27.80M
Total Current Assets
TEAD Total Current Assets ChartTEAD Total Current Assets over time chart
530.40M343.13M401.78M500.50M676.10M
 
Non-Current Assets
PPE Net
TEAD PPE Net ChartTEAD PPE Net over time chart
79.81M60.30M54.61M51.00M28.00M
Investments And Advances
TEAD Investments And Advances ChartTEAD Investments And Advances over time chart
N/A0.0065.77M78.80MN/A
Goodwill
TEAD Goodwill ChartTEAD Goodwill over time chart
280.99M63.06M63.06M63.10M32.90M
Intangibles
TEAD Intangibles ChartTEAD Intangibles over time chart
376.58M16.93M20.40M24.60M5.70M
Other Non-Current Assets
TEAD Other Non-Current Assets ChartTEAD Other Non-Current Assets over time chart
60.20M65.79M59.03M63.30M53.20M
Total Non-Current Assets
TEAD Total Non-Current Assets ChartTEAD Total Non-Current Assets over time chart
797.58M206.08M262.86M280.60M119.80M
 
TOTAL ASSETS
TEAD TOTAL ASSETS ChartTEAD TOTAL ASSETS over time chart
1.33B549.21M664.64M781.10M795.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
TEAD Short Term Debt ChartTEAD Short Term Debt over time chart
17.59M0.000.000.000.00
Current Portion Of LT Debt.
TEAD Current Portion Of LT Debt. ChartTEAD Current Portion Of LT Debt. over time chart
N/A0.00254.00K1.80M3.10M
Accrued Expenses
TEAD Accrued Expenses ChartTEAD Accrued Expenses over time chart
192.90M124.06M122.47M129.00M119.90M
Accounts Payable
TEAD Accounts Payable ChartTEAD Accounts Payable over time chart
258.63M149.48M150.81M147.70M160.80M
Other Current Liabilities
TEAD Other Current Liabilities ChartTEAD Other Current Liabilities over time chart
14.93M15.93M24.08M21.70M4.80M
Total Current Liabilities
TEAD Total Current Liabilities ChartTEAD Total Current Liabilities over time chart
484.06M289.47M297.62M300.10M288.50M
 
Non-Current Liabilities
Long Term Debt
TEAD Long Term Debt ChartTEAD Long Term Debt over time chart
605.11M0.00118.00M236.30M236.00M
Deferred Taxes/Income
TEAD Deferred Taxes/Income ChartTEAD Deferred Taxes/Income over time chart
73.10M1.60M4.00M5.30M1.70M
Other Non-Current Liabilities
TEAD Other Non-Current Liabilities ChartTEAD Other Non-Current Liabilities over time chart
70.26M26.80M21.95M21.70M12.90M
Total Non-Current Liabilities
TEAD Total Non-Current Liabilities ChartTEAD Total Non-Current Liabilities over time chart
748.48M28.40M143.95M263.30M250.60M
 
TOTAL LIABILITIES
TEAD TOTAL LIABILITIES ChartTEAD TOTAL LIABILITIES over time chart
1.23B317.87M441.57M563.40M539.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEAD Retained Earnings ChartTEAD Retained Earnings over time chart
-686.56M-169.49M-168.78M-179.00M-157.30M
Additional Paid In Capital
TEAD Additional Paid In Capital ChartTEAD Additional Paid In Capital over time chart
685.78M484.54M468.52M455.80M434.90M
Common Shares
TEAD Common Shares ChartTEAD Common Shares over time chart
96.00K64.00K62.00K100.00K100.00K
Treasury Stock
TEAD Treasury Stock ChartTEAD Treasury Stock over time chart
-533.00K-74.29M-67.69M-49.20M-16.50M
Other Shareholders' Equity
TEAD Other Shareholders' Equity ChartTEAD Other Shareholders' Equity over time chart
96.66M-9.48M-9.05M-9.90M-4.50M
Shares Outstanding
TEAD Shares Outstanding ChartTEAD Shares Outstanding over time chart
95.98M50.09M49.73M52.20M56.70M
Tangible Book Value per Share
TEAD Tangible Book Value per Share ChartTEAD Tangible Book Value per Share over time chart
-5.863.022.812.493.85
Total Shareholders' Equity
TEAD Total Shareholders' Equity ChartTEAD Total Shareholders' Equity over time chart
95.44M231.34M223.06M217.80M256.80M
 
TOTAL LIABILITIES AND EQUITY
TEAD TOTAL LIABILITIES AND EQUITY ChartTEAD TOTAL LIABILITIES AND EQUITY over time chart
1.33B549.21M664.64M781.10M795.90M
 
Statistics
Debt/Equity
TEAD Debt/Equity ChartTEAD Debt/Equity over time chart
6.52N/A0.531.080.92
Current Ratio
TEAD Current Ratio ChartTEAD Current Ratio over time chart
1.101.191.351.672.34
Return On Assets (ROA)
TEAD Return On Assets (ROA) ChartTEAD Return On Assets (ROA) over time chart
-38.94%-0.13%1.54%-3.15%1.38%
Return On Equity (ROE)
TEAD Return On Equity (ROE) ChartTEAD Return On Equity (ROE) over time chart
-541.79%-0.31%4.59%-11.29%4.28%
Return On Invested Capital (ROIC)
TEAD Return On Invested Capital (ROIC) ChartTEAD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.37%
Return On Invested Capital Ex Cash (ROICexc)
TEAD Return On Invested Capital Ex Cash (ROICexc) ChartTEAD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A52.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEAD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A203.40%

All data in , ROIC based on taxRate of 0.21

Charts

TEAD Balance Sheet Over Time ChartTEAD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TEAD Balance Sheet - Short Vs Long Term ChartTEAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M