TEAD — Teads Holding Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Annual balance sheet for Teads Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.6	455	272	165	166
Net Total Accounts Receivable
Net Total Receivables	165	193	181	189	149
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	676	501	402	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.8	28	51	54.6	60.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	356	796	781	665	549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	288	300	298	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	274	539	563	442	318
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.6	257	218	223	231
Total Liabilities & Shareholders' Equity	356	796	781	665	549
Total Common Shares Outstanding