Teads Holding Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Teads Holding Ord Shs had 85.49M in cash and cash equivalents.

Teads Holding Ord Shs reported 1.23B in total liabilities as of the latest reported quarter, including 484.06M in current liabilities and 748.48M in non-current liabilities.

As of the latest reported quarter, Teads Holding Ord Shs's total assets were 1.33B, consisting of 530.40M in current assets and 797.58M in non-current assets.

Teads Holding Ord Shs reported 95.44M in total shareholders' equity as of the latest reported quarter.