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Teads B.V. (TEAD)

NASDAQ: TEAD · Real-Time Price · USD

2.55

-0.14 (-5.20%)

At close: Jul 03, 2025, 2:54 PM

2.55

0.00%

After-hours: Jul 03, 2025, 04:07 PM EDT

Teads B.V. Balance Sheet Statement

Financials in USD. Fiscal year is 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