Name: TEAD Balance Sheet - Teads Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEAD - Teads Holding Co.

USD | NASDAQ | Technology

TEAD Balance Sheet - Teads Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	128.2	89.1	70.9	105.6	455.4	93.6	49.6	-
Restricted Cash	1.5	0.6	0.2	0.2	0.2	0.4	0.4	-
Short Term Investments	10.5	77.0	94.3	166.9	0.0	-	-	-
Cash And Short Term Investments	138.7	166.1	165.2	272.5	455.4	93.6	49.6	-
Receivables
Accounts Receivable	342.4	149.2	189.3	181.3	192.8	165.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	49.3	27.8	47.2	46.8	27.9	18.3
Non-Current Assets
Property, Plant & Equipment Gross	184.1	163.8	147.5	134.4	102.0	92.6	-	-
Accumulated Depreciation	133.1	118.5	105.1	94.5
Current Liabilities
Accounts Payable	258.6	206.9	150.8	147.7	160.8	118.5	-	-
Short Term Debt	17.6	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	605.1	0.0	118.0	236.0	236.0	0.0	-	-
Operating Lease Liabilities Non-Current	21.7	11.8	9.2	8.4	0.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	685.8	484.5	468.5	455.8	434.9
Supplementary Data
Total Debt	622.7	0.0	118.0	236.0	236.0	0.0	-	-
Net debt	484.0	(166.1)	(47.2)	(36.5)	(219.4)	(93.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	85.5	128.2	130.8	149.4	136.3	89.1	57.1	75.1	71.4	70.9	64.5	59.8	73.2	105.6	137.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	278.8	342.4	312.3	337.7	328.4	149.2	157.5	153.8	156.4	189.3	171.2	168.9	181.5	181.3	165.5	180.4	179.3	192.8	161.3	168.1	-	165.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.6	49.3	43.2	47.5	49.8	27.8	38.1	40.1	39.0	47.2	47.0	47.3	47.6	46.8	42.6	30.9	26.3	27.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	426.0	530.4	493.7	551.3	534.1	343.1	326.2	356.6	358.7	401.8	386.8	389.2	480.8	500.5	482.2	602.7

Non-Current Assets
Property, Plant & Equipment Gross	190.4	184.1	178.3	172.8	168.7	163.8	160.1	155.7	150.8	147.5	149.2	144.1	139.2	134.4	-	-	106.6	102.0	94.1	89.7	-	92.6	-	-	-	-	-
Accumulated Depreciation	137.3	133.1	128.6	124.5	120.8	118.5	116.2	112.8	109.0	105.1	106.0	102.0	98.9	94.5	-	-	77.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6
Long Term Investments	-	-	-	-	-	-	0.0	66.2	68.3	65.8	45.3	44.8	66.0	78.8	70.8	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	275.9	281.0	633.0	633.2	587.5	63.1	63.1	63.1	63.1	63.1	63.1	63.1	63.1	63.1	63.1	63.1	63.1	32.9
Intangible Assets	357.8	376.6	389.9	403.4	391.0	16.9	17.8	18.7	19.5	20.4	21.2	22.1	23.0	24.6	26.0	28.2	29.5
Operating Lease Right Of Use Assets	28.0	28.8	24.6	26.3	26.9	15.0	15.8	16.0	17.1	12.1	12.7	13.7	11.4	11.1	11.9	12.8
Deferred Tax Assets	12.2	10.5	71.3	62.4	50.0	40.8	42.2	42.7	38.3	38.4	37.0	34.8	35.6	35.7	41.3	36.3	32.9
Other Non-Current Assets	20.7	21.9	22.8	23.6	24.2	25.0	21.1	20.2	19.9	20.7	21.1	23.8	25.6	27.6	22.9	16.9	18.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,201.8	1,328.0	1,712.1	1,774.9	1,688.0	549.2	530.1	626.2	626.7	664.6	630.5	633.6	745.8	781.1	753.2	794.1

Current Liabilities
Accounts Payable	210.9	258.6	265.7	290.5	274.1	206.9	123.4	129.4	139.8	150.8	125.7	140.9	137.8	147.7	128.6	130.5	135.6	160.8	139.2	131.2	-	118.5	-	-	-	-	-
Short Term Debt	17.2	17.6	17.6	17.6	16.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	13.3	14.9	10.3	11.5	13.1	6.9	6.6	6.6	7.0	8.5	6.8	6.6	6.5	6.7	6.1	5.4	6.3
Operating Lease Liabilities Current	9.0	9.1	8.5	8.9	8.7	4.0	3.9	3.7	3.6	3.7	3.4	3.5	3.1	3.2	3.6	3.8
Accrued Expenses	36.9	40.2	35.9	42.5	50.8	19.4	18.7	17.7	19.1	18.6	16.5	16.9	16.2	19.7	15.5	17.7	21.7	23.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	409.1	484.1	455.5	502.6	472.5	289.5	272.7	261.3	261.4	297.6	266.5	267.2	275.2	300.1	265.9

Non-Current Liabilities
Long Term Debt	606.2	605.1	604.0	603.0	610.8	0.0	0.0	118.0	118.0	118.0	118.0	118.0	236.0	236.0	236.0	236.0	236.0	236.0	236.0	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.0	21.7	18.3	19.6	20.4	11.8	12.6	13.2	14.2	9.2	9.9	11.0	8.9	8.4	9.0	9.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	66.9	73.1	62.9	67.2	62.1	1.6	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.7	13.5	12.7	12.1	10.9	5.7	17.6	17.7	16.1	16.7	17.6	17.2	17.7	18.8	17.3	17.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,151.5	1,232.5	1,192.8	1,243.0	1,213.4	317.9	303.0	410.2	409.7	441.6	412.1	413.4	537.8	563.4	528.2	547.5

Supplementary Data
Total Debt	623.4	622.7	621.6	620.5	627.0	0.0	0.0	118.0	118.0	118.0	118.0	118.0	236.0	236.0	236.0	236.0	236.0	236.0	236.0	-	-	0.0	-	-	-	-	-
Net debt	524.8	484.0	483.4	454.4	471.1	(166.1)	(130.5)	(44.7)	(45.3)	(47.2)	(50.6)	(55.0)	(15.7)	(36.5)	(38.1)	(155.4)	(174.9)	(219.4)
Working Capital	16.9	46.3	38.2	48.7	61.5	53.7	53.5	95.2	97.3	104.2	120.3	122.0	205.6	200.4	216.3	318.4	339.5	387.6
Book Value	50.3	95.4	519.3	532.0	474.7	231.3	227.2	216.0	216.9	223.1	218.4	220.2	207.9	217.8	225.0	246.6	261.7	256.8
Tangible Book Value	(583.4)	(562.1)	(503.5)	(504.7)	(503.9)	151.4	146.3	134.3	134.3	139.6	134.1	135.0	121.9	130.1	135.9	155.3	169.1