TEAD — Teads Holding Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	455	272	165	166	139
Net Total Accounts Receivable
Net Total Receivables	193	181	189	149	342
Prepaid Expenses
Total Other Current Assets
Total Current Assets	676	501	402	343	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	51	54.6	60.3	79.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	796	781	665	549	1,328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	300	298	289	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	539	563	442	318	1,233
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	257	218	223	231	95.4
Total Liabilities & Shareholders' Equity	796	781	665	549	1,328
Total Common Shares Outstanding