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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	136.31M	89.09M	57.06M	75.08M	71.36M
Short-Term Investments	19.57M	77.03M	73.47M	87.59M	91.91M
Long-Term Investments	n/a	n/a	n/a	66.22M	68.35M
Other Long-Term Assets	50.73M	24.97M	21.14M	20.18M	19.88M
Receivables	328.39M	149.17M	157.54M	153.81M	156.39M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.95M	4.98M	6.2M	5.45M	6.54M
Total Current Assets	534.08M	343.13M	326.2M	356.56M	358.66M
Property-Plant & Equipment	74.75M	60.3M	59.73M	58.89M	58.85M
Goodwill & Intangibles	978.52M	79.99M	80.9M	81.72M	82.58M
Total Long-Term Assets	1.15B	206.08M	203.93M	269.65M	268M
Total Assets	1.69B	549.21M	530.13M	626.21M	626.66M
Account Payables	274.06M	149.48M	123.36M	129.38M	139.76M
Deferred Revenue	13.07M	6.93M	6.6M	6.64M	6.99M
Short-Term Debt	16.2M	n/a	n/a	n/a	n/a
Other Current Liabilities	60.51M	25.9M	25.74M	24.29M	25.07M
Total Current Liabilities	472.55M	289.47M	272.73M	261.35M	261.4M
Long-Term Debt	610.82M	n/a	n/a	118M	118M
Other Long-Term Liabilities	47.56M	16.62M	17.61M	17.7M	16.09M
Total Long-Term Liabilities	740.83M	28.4M	30.25M	148.89M	148.33M
Total Liabilities	1.21B	317.87M	302.98M	410.23M	409.73M
Total Debt	656.03M	15.82M	16.5M	134.85M	135.86M
Common Stock	94K	64K	63K	63K	62K
Retained Earnings	-224.34M	-169.49M	-169.33M	-176.02M	-173.82M
Comprehensive Income	24.71M	-9.48M	-9.94M	-10.41M	-9.2M
Shareholders Equity	474.67M	231.34M	227.16M	215.98M	216.93M
Total Investments	19.57M	77.03M	73.47M	153.81M	160.26M