Teads B.V. (TEAD)
NASDAQ: TEAD
· Real-Time Price · USD
1.75
-0.07 (-3.85%)
At close: Aug 19, 2025, 3:59 PM
1.81
3.43%
After-hours: Aug 19, 2025, 04:28 PM EDT
Teads B.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 149.45M | 136.31M | 89.09M | 57.06M | 75.08M | 71.36M | 70.89M | 64.55M |
Short-Term Investments | 16.69M | 19.57M | 77.03M | 73.47M | 87.59M | 91.91M | 94.31M | 104.05M |
Long-Term Investments | n/a | n/a | n/a | 625K | 66.22M | 68.35M | 65.96M | 45.52M |
Other Long-Term Assets | 49.97M | 50.73M | 24.97M | 20.52M | 20.18M | 19.88M | 20.48M | 20.91M |
Receivables | 337.68M | 328.39M | 149.17M | 157.54M | 153.81M | 156.39M | 189.33M | 171.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.57M | 11.95M | 4.98M | 6.2M | 5.45M | 6.54M | 7.25M | 5.96M |
Total Current Assets | 551.31M | 534.08M | 343.13M | 326.2M | 356.56M | 358.66M | 401.78M | 386.85M |
Property-Plant & Equipment | 74.58M | 74.75M | 60.3M | 59.73M | 58.89M | 58.85M | 54.61M | 55.85M |
Goodwill & Intangibles | 1.04B | 978.52M | 79.99M | 80.9M | 81.72M | 82.58M | 83.46M | 84.3M |
Total Long-Term Assets | 1.22B | 1.15B | 206.08M | 203.93M | 269.65M | 268M | 262.86M | 243.63M |
Total Assets | 1.77B | 1.69B | 549.21M | 530.13M | 626.21M | 626.66M | 664.64M | 630.47M |
Account Payables | 290.48M | 274.06M | 149.48M | 123.36M | 129.38M | 139.76M | 150.81M | 125.72M |
Deferred Revenue | 11.52M | 13.07M | 6.93M | 6.6M | 6.64M | 6.99M | 8.49M | 6.83M |
Short-Term Debt | 17.56M | 16.2M | n/a | n/a | n/a | n/a | 3.94M | 4M |
Other Current Liabilities | 55.85M | 60.51M | 25.9M | 25.74M | 24.29M | 25.07M | 96.48M | 99.74M |
Total Current Liabilities | 502.61M | 472.55M | 289.47M | 272.73M | 261.35M | 261.4M | 297.62M | 266.53M |
Long-Term Debt | 602.96M | 610.82M | n/a | n/a | 118M | 118M | 118M | 118M |
Other Long-Term Liabilities | 50.54M | 47.56M | 15.02M | 17.61M | 17.7M | 16.09M | 12.73M | 17.6M |
Total Long-Term Liabilities | 740.34M | 740.83M | 28.4M | 30.25M | 148.89M | 148.33M | 143.95M | 145.54M |
Total Liabilities | 1.24B | 1.21B | 317.87M | 302.98M | 410.23M | 409.73M | 441.57M | 412.07M |
Total Debt | 649.02M | 656.03M | 15.82M | 16.5M | 134.85M | 135.86M | 131.16M | 131.94M |
Common Stock | 95K | 94K | 64K | 63K | 63K | 62K | 62K | 61K |
Retained Earnings | -238.65M | -224.34M | -169.49M | -169.33M | -176.02M | -173.82M | -168.78M | -172.84M |
Comprehensive Income | 92.49M | 24.71M | -9.48M | -9.94M | -10.41M | -9.2M | -9.05M | -11.8M |
Shareholders Equity | 531.96M | 474.67M | 231.34M | 227.16M | 215.98M | 216.93M | 223.06M | 218.41M |
Total Investments | 16.69M | 19.57M | 77.03M | 73.47M | 153.81M | 160.26M | 160.27M | 149.57M |