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    Teads B.V.

    NASDAQ: TEAD · Real-Time Price · USD
    1.88
    0.04 (2.17%)
    At close: Aug 15, 2025, 3:59 PM
    1.92
    2.13%
    After-hours: Aug 15, 2025, 05:34 PM EDT

    Teads B.V. Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 89.09M 70.89M 105.58M 455.4M
    Short-Term Investments
    		 77.03M 94.31M 166.91M n/a
    Long-Term Investments
    		 n/a 65.77M 78.76M n/a
    Other Long-Term Assets
    		 24.97M 20.67M 27.56M 20.33M
    Receivables
    		 149.17M 189.33M 181.26M 192.81M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 4.98M 7.25M 5.87M n/a
    Total Current Assets
    		 343.13M 401.78M 500.5M 676.08M
    Property-Plant & Equipment
    		 60.3M 54.61M 50.95M 28.01M
    Goodwill & Intangibles
    		 79.99M 83.46M 87.64M 38.6M
    Total Long-Term Assets
    		 206.08M 262.86M 280.64M 119.81M
    Total Assets
    		 549.21M 664.64M 781.15M 795.89M
    Account Payables
    		 149.48M 150.81M 147.65M 160.79M
    Deferred Revenue
    		 6.93M 8.49M 6.7M 4.78M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 25.9M 27.54M 32.67M 30.04M
    Total Current Liabilities
    		 289.47M 297.62M 300.11M 288.5M
    Long-Term Debt
    		 n/a 118M 236M 236M
    Other Long-Term Liabilities
    		 16.62M 16.73M 18.81M 14.62M
    Total Long-Term Liabilities
    		 28.4M 143.95M 263.26M 250.62M
    Total Liabilities
    		 317.87M 441.57M 563.36M 539.12M
    Total Debt
    		 15.82M 130.9M 247.68M 239.07M
    Common Stock
    		 64K 62K 60K 58K
    Retained Earnings
    		 -169.49M -168.78M -179.02M -157.25M
    Comprehensive Income
    		 -9.48M -9.05M -9.91M -4.47M
    Shareholders Equity
    		 231.34M 223.06M 217.79M 256.77M
    Total Investments
    		 77.03M 160.08M 245.67M n/a

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