US Stock MarketDetailed Quotes

TEAD Teads

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  • 0.0000.00%
Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Teads Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--53.09M
178.70%58.39M
--20.95M
-Cash and cash equivalents
--53.09M
178.70%58.39M
--20.95M
Receivables
--214.98M
23.28%267.69M
--217.14M
-Accounts receivable
--194.77M
21.10%250.04M
--206.48M
-Taxes receivable
----
65.63%17.65M
--10.66M
-Other receivables
--20.22M
----
----
Prepaid assets
----
-63.85%3.11M
--8.6M
Restricted cash
----
58.42%160K
--101K
Other current assets
--1K
-21.58%5.89M
--7.51M
Total current assets
--268.07M
31.83%335.23M
--254.29M
Non current assets
Net PPE
--30.76M
4.31%29.85M
--28.62M
-Gross PPE
--30.76M
21.85%46.59M
--38.23M
-Accumulated depreciation
----
-74.03%-16.74M
---9.62M
Goodwill and other intangible assets
--49.01M
18.73%50.34M
--42.4M
-Goodwill
--38.96M
8.87%40.54M
--37.24M
-Other intangible assets
--10.05M
89.91%9.8M
--5.16M
Investments and advances
--194.96M
----
----
Long-term notes receivables
----
2.32%2.47M
--2.42M
Non current deferred assets
--3.27M
33.54%4.09M
--3.06M
Non current prepaid assets
----
83.30%167.12M
--91.17M
Other non current assets
----
----
--4K
Total non current assets
--278M
51.41%253.87M
--167.67M
Total assets
--546.07M
39.61%589.1M
--421.96M
Liabilities
Current liabilities
Payables
--103.5M
33.62%187.29M
--140.17M
-accounts payable
--89.02M
14.68%135.66M
--118.3M
-Total tax payable
--14.48M
101.73%44.13M
--21.88M
-Other payable
----
--7.5M
----
Current debt and capital lease obligation
--4.63M
26.53%4.29M
--3.39M
-Current debt
--49K
-58.10%243K
--580K
-Current capital lease obligation
--4.58M
44.00%4.05M
--2.81M
Current deferred liabilities
--2.7M
4.10%5.15M
--4.95M
Other current liabilities
--45.43M
-15.38%24.19M
--28.58M
Current liabilities
--156.25M
24.75%220.92M
--177.09M
Non current liabilities
Long term provisions
--1.98M
81.06%2.08M
--1.15M
Long term debt and capital lease obligation
--22.3M
2.74%21.48M
--20.91M
-Long term debt
----
280.00%19K
--5K
-Long term capital lease obligation
--22.3M
2.67%21.46M
--20.9M
Non current deferred liabilities
--184K
-21.83%154K
--197K
Other non current liabilities
--55K
-98.69%54K
--4.14M
Total non current liabilities
--24.52M
-9.92%23.77M
--26.39M
Total liabilities
--180.77M
20.25%244.69M
--203.48M
Shareholders'equity
Share capital
--133.07M
0.00%133.07M
--133.07M
-common stock
--133.07M
0.00%133.07M
--133.07M
Retained earnings
--254.84M
97.34%226.82M
--114.94M
Gains losses not affecting retained earnings
---22.62M
47.56%-15.49M
---29.54M
Other equity interest
---1K
---1K
----
Total stockholders'equity
--365.29M
57.64%344.4M
--218.47M
Noncontrolling interests
--7K
150.00%10K
--4K
Total equity
--365.3M
57.64%344.41M
--218.47M
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --53.09M178.70%58.39M--20.95M
-Cash and cash equivalents --53.09M178.70%58.39M--20.95M
Receivables --214.98M23.28%267.69M--217.14M
-Accounts receivable --194.77M21.10%250.04M--206.48M
-Taxes receivable ----65.63%17.65M--10.66M
-Other receivables --20.22M--------
Prepaid assets -----63.85%3.11M--8.6M
Restricted cash ----58.42%160K--101K
Other current assets --1K-21.58%5.89M--7.51M
Total current assets --268.07M31.83%335.23M--254.29M
Non current assets
Net PPE --30.76M4.31%29.85M--28.62M
-Gross PPE --30.76M21.85%46.59M--38.23M
-Accumulated depreciation -----74.03%-16.74M---9.62M
Goodwill and other intangible assets --49.01M18.73%50.34M--42.4M
-Goodwill --38.96M8.87%40.54M--37.24M
-Other intangible assets --10.05M89.91%9.8M--5.16M
Investments and advances --194.96M--------
Long-term notes receivables ----2.32%2.47M--2.42M
Non current deferred assets --3.27M33.54%4.09M--3.06M
Non current prepaid assets ----83.30%167.12M--91.17M
Other non current assets ----------4K
Total non current assets --278M51.41%253.87M--167.67M
Total assets --546.07M39.61%589.1M--421.96M
Liabilities
Current liabilities
Payables --103.5M33.62%187.29M--140.17M
-accounts payable --89.02M14.68%135.66M--118.3M
-Total tax payable --14.48M101.73%44.13M--21.88M
-Other payable ------7.5M----
Current debt and capital lease obligation --4.63M26.53%4.29M--3.39M
-Current debt --49K-58.10%243K--580K
-Current capital lease obligation --4.58M44.00%4.05M--2.81M
Current deferred liabilities --2.7M4.10%5.15M--4.95M
Other current liabilities --45.43M-15.38%24.19M--28.58M
Current liabilities --156.25M24.75%220.92M--177.09M
Non current liabilities
Long term provisions --1.98M81.06%2.08M--1.15M
Long term debt and capital lease obligation --22.3M2.74%21.48M--20.91M
-Long term debt ----280.00%19K--5K
-Long term capital lease obligation --22.3M2.67%21.46M--20.9M
Non current deferred liabilities --184K-21.83%154K--197K
Other non current liabilities --55K-98.69%54K--4.14M
Total non current liabilities --24.52M-9.92%23.77M--26.39M
Total liabilities --180.77M20.25%244.69M--203.48M
Shareholders'equity
Share capital --133.07M0.00%133.07M--133.07M
-common stock --133.07M0.00%133.07M--133.07M
Retained earnings --254.84M97.34%226.82M--114.94M
Gains losses not affecting retained earnings ---22.62M47.56%-15.49M---29.54M
Other equity interest ---1K---1K----
Total stockholders'equity --365.29M57.64%344.4M--218.47M
Noncontrolling interests --7K150.00%10K--4K
Total equity --365.3M57.64%344.41M--218.47M
Currency Unit USDUSDUSD

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