Teads Holding Co. financial data

Symbol
TEAD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -15.36%
Debt-to-equity 226% % 27%
Return On Equity -20.26% % -1,373.2%
Return On Assets -6.22% % -1,182.71%
Operating Margin -4.26% % -307.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,470,825 shares 92%
Common Stock, Shares, Outstanding 95,469,264 shares 92%
Entity Public Float $191,200,000 USD -5.02%
Common Stock, Value, Issued $96,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 95,113,669 shares 93%
Weighted Average Number of Shares Outstanding, Diluted 95,113,669 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,182,811,000 USD 31%
Cost of Revenue $818,087,000 USD 15%
Research and Development Expense $47,511,000 USD 32%
Selling and Marketing Expense $228,374,000 USD 137%
General and Administrative Expense $114,797,000 USD 75%
Operating Income (Loss) $-50,440,000 USD -433.02%
Nonoperating Income (Expense) $-58,668,000 USD -501.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-109,108,000 USD -2,218.19%
Income Tax Expense (Benefit) $-20,095,000 USD -1,326.8%
Net Income (Loss) Attributable to Parent $-89,013,000 USD -2,633.82%
Earnings Per Share, Basic -1 USD/shares -1,437.5%
Earnings Per Share, Diluted -1 USD/shares -2,200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,751,000 USD 129%
Accounts Receivable, after Allowance for Credit Loss, Current $312,282,000 USD 98%
Assets, Current $493,709,000 USD 51%
Deferred Income Tax Assets, Net $71,312,000 USD 69%
Operating Lease, Right-of-Use Asset $24,601,000 USD 56%
Goodwill $632,960,000 USD 904%
Other Assets, Noncurrent $22,785,000 USD 7.8%
Assets $1,712,102,000 USD 223%
Accounts Payable, Current $265,746,000 USD 115%
Employee-related Liabilities, Current $35,910,000 USD 92%
Contract with Customer, Liability, Current $10,343,000 USD 57%
Liabilities, Current $455,472,000 USD 67%
Deferred Income Tax Liabilities, Net $62,868,000 USD
Operating Lease, Liability, Noncurrent $18,287,000 USD 45%
Other Liabilities, Noncurrent $12,665,000 USD -28.1%
Liabilities $1,192,767,000 USD 294%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,822,000 USD
Retained Earnings (Accumulated Deficit) $-258,339,000 USD -52.57%
Stockholders' Equity Attributable to Parent $519,335,000 USD 129%
Liabilities and Equity $1,712,102,000 USD 223%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-966,000 USD -111.23%
Net Cash Provided by (Used in) Financing Activities $596,094,000 USD
Net Cash Provided by (Used in) Investing Activities $-546,320,000 USD -12,818.42%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 95,647,756 shares 52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,751,000 USD 10,295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,881,000 USD 129%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,512,000 USD -16.69%
Deferred Tax Assets, Valuation Allowance $13,904,000 USD -14.75%
Deferred Tax Assets, Gross $55,451,000 USD -1.13%
Operating Lease, Liability $26,750,000 USD 62%
Depreciation $1,935,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $2,921,000 USD 119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,751,000 USD 212%
Lessee, Operating Lease, Liability, to be Paid $31,795,000 USD 54%
Property, Plant and Equipment, Gross $178,342,000 USD 11%
Operating Lease, Liability, Current $8,463,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,016,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,868,000 USD 675%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) $-17,786,000 USD -10,121.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,045,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,722,000 USD 33%
Deferred Tax Assets, Operating Loss Carryforwards $10,197,000 USD -18.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,002,000 USD -28.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,286,000 USD -14.07%
Additional Paid in Capital $682,282,000 USD 42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,466,000 USD 894%
Deferred Tax Assets, Net of Valuation Allowance $41,547,000 USD 4.4%
Share-based Payment Arrangement, Expense $14,346,000 USD -0.89%
Interest Expense $3,927,000 USD -42.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%