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Teads Holding Ord Shs

TEAD

0.674USD

-0.016-2.39%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

64.36MMarket Cap

LossP/E TTM



Teads Holding Ord Shs

0.674

-0.016-2.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Teads Holding Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--138.25M

- Cash and cash equivalents

--130.75M

-Short-term investments

--7.50M

Receivables

--312.28M

-Accounts and notes receivable

--312.28M

Prepaid expenses

--43.17M

Total current assets

--493.71M

Non-current assets

Net Fixed Assets

--74.30M

-Fixed Assets

--202.94M

-Accumulated depreciation

--128.64M

Goodwill and other intangible assets

--1.02B

Other non-current assets

--121.27M

Total non-current assets

--1.22B

Total assets

--1.71B

Liabilities

Current liabilities

-Other payables

--7.96M

Accrued expenses

--121.61M

Short-term debt and lease liabilities

--17.61M

-Short-term debt

--17.61M

Deferred liabilities

--10.34M

Other current liabilities

--18.30M

Total current liabilities

--455.47M

Non-current liabilities

Long-term debt and lease liabilities

--622.31M

-Long-term debt

--604.02M

-Long-term lease liabilities

--18.29M

Other non-current liabilities

--52.12M

Total non-current liabilities

--737.29M

Total liabilities

--1.19B

Shareholders' equity

Common equity

--682.38M

Retained earnings

---258.34M

Capital reserves

--682.28M

Less: Treasury stock

--526.00K

Gains losses not affecting retained earnings

--95.82M

Total equity

--519.34M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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