TEAD NASDAQ
Teads Holding Co.
1W: +24.5%
1M: +12.3%
3M: -38.6%
YTD: -16.4%
1Y: -66.2%
$0.56
+0.02 (+3.77%)
Weekly Expected Move ±16.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+141.8% ▲
5Y CAGR: +30.1%
Total Liabilities
$1.2B
+287.7% ▲
5Y CAGR: +35.1%
Shareholders Equity
$95M
-58.7% ▼
5Y CAGR: +2.9%
Cash & Investments
$139M
-16.5% ▼
5Y CAGR: +8.2%
Total Debt
$644M
+3974.2% ▲
5Y CAGR: +178.4%
Net Debt
$516M
+804.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455M | $106M | $71M | $89M | $128M |
| Short-Term Investments | $0 | $167M | $94M | $77M | $10M |
| Cash & ST Investments | $455M | $272M | $165M | $166M | $139M |
| Net Receivables | $193M | $181M | $189M | $149M | $342M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $6M | $7M | $5M | $49M |
| Total Current Assets | $676M | $501M | $402M | $343M | $530M |
| Property, Plant & Equip. | $28M | $51M | $55M | $60M | $80M |
| Goodwill & Intangibles | $39M | $88M | $83M | $80M | $658M |
| Long-Term Investments | $0 | $79M | $66M | $0 | $0 |
| Other Non-Current Assets | $20M | $28M | $21M | $25M | $50M |
| Total Non-Current Assets | $120M | $281M | $263M | $206M | $798M |
| Total Assets | $796M | $781M | $665M | $549M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $161M | $148M | $151M | $149M | $259M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $18M |
| Deferred Revenue | $5M | $7M | $8M | $7M | $0 |
| Other Current Liabilities | $30M | $33M | $28M | $26M | $208M |
| Total Current Liabilities | $288M | $300M | $298M | $289M | $484M |
| Long-Term Debt | $236M | $236M | $118M | $0 | $605M |
| Other Non-Current Liab. | $15M | $19M | $17M | $17M | $49M |
| Total Non-Current Liabilities | $251M | $263M | $144M | $28M | $748M |
| Total Liabilities | $539M | $563M | $442M | $318M | $1.2B |
| — Equity — | |||||
| Common Stock | $58K | $60K | $62K | $64K | $96K |
| Retained Earnings | -$157M | -$179M | -$169M | -$169M | -$687M |
| Accumulated OCI | -$4M | -$10M | -$9M | -$9M | $97M |
| Total Stockholders Equity | $257M | $218M | $223M | $231M | $95M |
| Total Liabilities & Equity | $796M | $781M | $665M | $549M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $239M | $248M | $131M | $16M | $644M |
| Net Debt | -$216M | $142M | $60M | -$73M | $516M |
| Total Investments | $0 | $246M | $160M | $77M | $10M |