Teads Holding Co. (TEAD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 426M | 530.4M | 493.71M | 551.31M | 534.08M | 343.13M | 326.2M | 356.56M | 358.66M | 401.78M | 386.85M |
| Cash & Short-Term Investments | 98.64M | 138.7M | 138.25M | 166.14M | 155.88M | 166.13M | 130.53M | 162.67M | 163.27M | 165.2M | 168.6M |
| Cash Only | 85.49M | 128.22M | 130.75M | 149.45M | 136.31M | 89.09M | 57.06M | 75.08M | 71.36M | 70.89M | 64.55M |
| Short-Term Investments | 13.15M | 10.48M | 7.5M | 16.69M | 19.57M | 77.03M | 73.47M | 87.59M | 91.91M | 94.31M | 104.05M |
| Accounts Receivable | 278.78M | 342.35M | 312.28M | 337.68M | 328.39M | 149.17M | 157.54M | 153.81M | 156.39M | 189.33M | 171.24M |
| Days Sales Outstanding | 105.09 | 85.49 | 93.79 | 88.33 | 75.05 | 60.14 | 63.89 | 65.91 | 72.5 | 66.82 | 271.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 48.58M | 49.35M | 0 | 13.57M | 11.95M | 4.98M | 6.2M | 5.45M | 6.54M | 7.25M | 5.96M |
| Total Non-Current Assets | 775.76M | 797.58M | 1.22B | 1.22B | 1.15B | 206.08M | 203.93M | 269.65M | 268M | 262.86M | 243.63M |
| Property, Plant & Equipment | 81.08M | 79.81M | 74.3M | 74.58M | 74.75M | 60.3M | 59.73M | 58.89M | 58.85M | 54.61M | 55.85M |
| Fixed Asset Turnover | 3.31x | 4.57x | 4.28x | 4.60x | 4.24x | 3.91x | 3.78x | 3.64x | 3.82x | 4.49x | 4.12x |
| Goodwill | 275.91M | 280.99M | 632.96M | 633.25M | 587.49M | 63.06M | 63.06M | 63.06M | 63.06M | 63.06M | 63.06M |
| Intangible Assets | 357.78M | 376.58M | 389.86M | 403.44M | 391.02M | 16.93M | 17.83M | 18.65M | 19.52M | 20.4M | 21.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 625K | 66.22M | 68.35M | 65.77M | 45.52M |
| Other Non-Current Assets | 48.82M | 49.71M | 121.27M | 49.97M | 50.73M | 24.97M | 20.52M | 20.18M | 19.88M | 20.67M | 20.91M |
| Total Assets | 1.2B | 1.33B | 1.71B | 1.77B | 1.69B | 549.21M | 530.13M | 626.21M | 626.66M | 664.64M | 630.47M |
| Asset Turnover | 0.21x | 0.23x | 0.18x | 0.20x | 0.26x | 0.43x | 0.39x | 0.34x | 0.34x | 0.38x | 0.36x |
| Asset Growth % | -28.81% | 141.8% | 222.96% | 183.44% | 169.37% | -17.37% | -15.92% | - | - | - | - |
| Total Current Liabilities | 409.12M | 484.06M | 455.47M | 502.61M | 472.55M | 289.47M | 272.73M | 261.35M | 261.4M | 297.62M | 266.53M |
| Accounts Payable | 210.88M | 258.63M | 265.75M | 290.48M | 274.06M | 149.48M | 123.36M | 129.38M | 139.76M | 150.81M | 125.72M |
| Days Payables Outstanding | 115.85 | 104.04 | 120.11 | 115.27 | 93.56 | 70.3 | 66.32 | 72.64 | 75.39 | 65.24 | 249.91 |
| Short-Term Debt | 17.19M | 17.59M | 17.61M | 17.56M | 16.2M | 0 | 0 | 0 | 0 | 0 | 4M |
| Deferred Revenue (Current) | 13.26M | 0 | 0 | 11.52M | 13.07M | 6.93M | 6.6M | 6.64M | 6.99M | 8.49M | 6.83M |
| Other Current Liabilities | 130.94M | 207.83M | -21.87M | 55.85M | 60.51M | 25.9M | 25.74M | 24.29M | 25.07M | 27.54M | 99.74M |
| Current Ratio | 1.04x | 1.10x | 1.08x | 1.10x | 1.13x | 1.19x | 1.20x | 1.36x | 1.37x | 1.35x | 1.45x |
| Quick Ratio | 1.04x | 1.10x | 1.08x | 1.10x | 1.13x | 1.19x | 1.20x | 1.36x | 1.37x | 1.35x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 742.38M | 748.48M | 737.29M | 740.34M | 740.83M | 28.4M | 30.25M | 148.89M | 148.33M | 143.95M | 145.54M |
| Long-Term Debt | 606.23M | 605.11M | 604.02M | 602.96M | 610.82M | 0 | 0 | 118M | 118M | 118M | 118M |
| Capital Lease Obligations | 20.98M | 21.67M | 18.29M | 19.62M | 20.36M | 11.78M | 12.63M | 13.19M | 14.24M | 9.22M | 9.94M |
| Deferred Tax Liabilities | 66.89M | 73.1M | 62.87M | 67.22M | 62.1M | 1.6M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.27M | 48.59M | 52.12M | 50.54M | 47.56M | 15.02M | 17.61M | 17.7M | 16.09M | 16.73M | 17.6M |
| Total Liabilities | 1.15B | 1.23B | 1.19B | 1.24B | 1.21B | 317.87M | 302.98M | 410.23M | 409.73M | 441.57M | 412.07M |
| Total Debt | 644.41M | 644.38M | 648.38M | 649.02M | 656.03M | 15.82M | 16.5M | 134.85M | 135.86M | 130.9M | 131.94M |
| Net Debt | 558.92M | 516.16M | 517.63M | 499.57M | 519.72M | -73.28M | -40.56M | 59.77M | 64.5M | 60.01M | 67.39M |
| Debt / Equity | 12.82x | 6.75x | 1.25x | 1.22x | 1.38x | 0.07x | 0.07x | 0.62x | 0.63x | 0.59x | 0.60x |
| Debt / EBITDA | - | 54.78x | 54.60x | 40.37x | - | 2.10x | 8.71x | - | - | 12.29x | 17.45x |
| Net Debt / EBITDA | - | 43.88x | 43.59x | 31.07x | - | -9.74x | -21.41x | - | - | 5.63x | 8.91x |
| Interest Coverage | -1.15x | 0.68x | -0.43x | -0.05x | -1.88x | 5.80x | 6.49x | -5.06x | -5.54x | 8.05x | 2.05x |
| Total Equity | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M | 223.06M | 218.41M |
| Equity Growth % | -89.41% | -58.75% | 128.62% | 146.31% | 118.81% | 3.71% | 4.01% | - | - | - | - |
| Book Value per Share | 0.52 | 1.00 | 5.46 | 5.63 | 9.54 | 4.65 | 4.21 | 4.41 | 4.40 | 4.45 | 4.26 |
| Total Shareholders' Equity | 50.26M | 95.44M | 519.34M | 531.96M | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M | 223.06M | 218.41M |
| Common Stock | 97K | 96K | 96K | 95K | 94K | 64K | 63K | 63K | 62K | 62K | 61K |
| Retained Earnings | -725.35M | -686.56M | -258.34M | -238.65M | -224.34M | -169.49M | -169.33M | -176.02M | -173.82M | -168.78M | -172.84M |
| Treasury Stock | -571K | -533K | -526K | -440K | -242K | -74.29M | -74.08M | -73.91M | -71.7M | -67.69M | -62.42M |
| Accumulated OCI | 88.03M | 96.66M | 95.82M | 92.49M | 24.71M | -9.48M | -9.94M | -10.41M | -9.2M | -9.05M | -11.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |