US Stock MarketDetailed Quotes

Teads Holding (TEAD)

Watchlist

0.7260
-0.0040-0.55%

Close Apr 17 15:59 ET

0.7260
0.00000.00%

Post 20:01 ET

70.42MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teads Holding (TEAD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.51%138.7M

5.92%138.25M

2.13%166.14M

-4.53%155.88M

0.56%166.13M

-22.58%130.53M

-5.95%162.67M

-35.14%163.27M

-Cash and cash equivalents

43.92%128.22M

129.14%130.75M

99.05%149.45M

91.01%136.31M

25.68%89.09M

-11.60%57.06M

25.55%75.08M

-2.53%71.36M

-Short-term investments

-86.40%10.48M

-89.79%7.5M

-80.94%16.69M

-78.71%19.57M

-18.32%77.04M

-29.39%73.47M

-22.60%87.59M

-48.52%91.91M

Receivables

129.51%342.35M

98.22%312.28M

119.55%337.68M

109.98%328.39M

-21.21%149.17M

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

-Accounts receivable

129.51%342.35M

98.22%312.28M

119.55%337.68M

109.98%328.39M

-21.21%149.17M

-8.00%157.54M

-8.92%153.81M

-13.83%156.39M

Prepaid assets

85.03%42.3M

6.93%34.15M

-2.06%33.92M

16.67%37.87M

-42.84%22.86M

-22.20%31.93M

-16.24%34.63M

-21.30%32.46M

Other current assets

41.72%7.05M

45.65%9.03M

148.92%13.57M

82.72%11.95M

-31.34%4.98M

3.94%6.2M

-9.03%5.45M

3.51%6.54M

Total current assets

54.58%530.4M

51.35%493.71M

54.62%551.31M

48.91%534.08M

-14.60%343.13M

-15.68%326.2M

-8.38%356.56M

-25.40%358.66M

Non current assets

Net PPE

32.36%79.81M

24.40%74.3M

26.65%74.58M

27.03%74.75M

10.42%60.3M

6.93%59.73M

5.55%58.89M

13.72%58.85M

-Gross PPE

19.09%212.93M

15.37%202.94M

15.97%199.11M

16.48%195.57M

11.97%178.8M

8.70%175.91M

8.81%171.69M

11.47%167.9M

-Accumulated depreciation

-12.34%-133.13M

-10.73%-128.64M

-10.40%-124.53M

-10.79%-120.81M

-12.78%-118.51M

-9.64%-116.18M

-10.60%-112.8M

-10.30%-109.05M

Goodwill and other intangible assets

722.05%657.57M

1,164.35%1.02B

1,168.63%1.04B

1,084.95%978.52M

-4.16%79.99M

-4.03%80.9M

-4.06%81.72M

-4.03%82.58M

-Goodwill

345.57%280.99M

903.69%632.96M

904.15%633.25M

831.60%587.49M

0.00%63.06M

-Other intangible assets

2,124.59%376.58M

2,086.05%389.86M

2,062.74%403.44M

1,903.60%391.02M

-17.00%16.93M

-16.01%17.83M

-15.65%18.65M

-15.09%19.52M

Investments and advances

----

--0

47.71%66.22M

3.64%68.35M

Non current deferred assets

-74.32%10.49M

69.12%71.31M

46.22%62.36M

30.28%49.96M

6.43%40.83M

13.82%42.17M

22.45%42.65M

7.60%38.35M

Other non current assets

99.10%49.71M

136.33%49.96M

147.70%49.97M

155.26%50.73M

20.80%24.97M

0.24%21.14M

-15.20%20.18M

-22.36%19.88M

Total non current assets

287.02%797.58M

497.46%1.22B

353.78%1.22B

330.58%1.15B

-21.60%206.08M

-16.29%203.93M

10.32%269.65M

1.14%268M

Total assets

141.80%1.33B

222.96%1.71B

183.44%1.77B

169.37%1.69B

-17.37%549.21M

-15.92%530.13M

-1.17%626.21M

-15.97%626.66M

Liabilities

Current liabilities

Payables

31.97%284.96M

122.43%289.5M

129.89%311.86M

97.98%299.48M

29.75%215.92M

-6.67%130.15M

-12.09%135.66M

2.39%151.27M

-accounts payable

24.99%258.63M

115.43%265.75M

124.52%290.48M

96.09%274.06M

37.20%206.92M

-1.88%123.36M

-8.19%129.38M

1.45%139.76M

-Total tax payable

192.47%26.33M

249.51%23.75M

240.58%21.39M

120.99%25.42M

-42.28%9M

-50.47%6.8M

-53.13%6.28M

15.34%11.5M

Current accrued expenses

175.70%101.3M

-23.54%81.32M

6.42%96.94M

0.24%74.63M

-59.85%36.74M

17.55%106.37M

20.54%91.1M

-17.81%74.46M

Current debt and capital lease obligation

562.11%26.7M

573.79%26.07M

623.02%26.44M

586.55%24.86M

9.47%4.03M

-3.37%3.87M

-18.95%3.66M

-21.79%3.62M

-Current debt

--17.6M

--17.61M

--17.56M

--16.2M

----

-Current capital lease obligation

125.84%9.11M

118.74%8.46M

142.79%8.88M

139.11%8.66M

9.47%4.03M

-3.37%3.87M

-18.95%3.66M

-21.79%3.62M

Current deferred liabilities

115.38%14.93M

56.76%10.34M

73.34%11.52M

87.00%13.07M

-18.31%6.93M

-3.43%6.6M

0.56%6.64M

8.22%6.99M

Other current liabilities

149.15%15.98M

75.59%12.33M

103.53%13.39M

62.07%9.75M

-28.07%6.41M

-24.05%7.02M

-29.26%6.58M

-37.51%6.01M

Current liabilities

67.22%484.06M

67.01%455.47M

92.32%502.61M

80.78%472.55M

-2.74%289.47M

2.33%272.73M

-2.18%261.35M

-5.02%261.4M

Non current liabilities

Long term debt and capital lease obligation

5,219.42%626.79M

4,825.68%622.31M

374.56%622.58M

377.30%631.17M

-90.74%11.78M

-90.13%12.63M

1.72%131.19M

-46.00%132.24M

-Long term debt

--605.11M

--604.02M

410.98%602.96M

417.64%610.82M

----

0.00%118M

-50.00%118M

-Long term capital lease obligation

83.94%21.67M

44.74%18.29M

48.73%19.62M

42.98%20.36M

27.84%11.78M

27.10%12.63M

20.28%13.19M

60.15%14.24M

Non current deferred liabilities

4,604.05%73.1M

--62.87M

--67.22M

--62.1M

--1.55M

----

Other non current liabilities

136.23%13.51M

-28.10%12.67M

-31.38%12.14M

-32.11%10.93M

-65.83%5.72M

0.07%17.61M

2.64%17.7M

-9.29%16.09M

Total non current liabilities

2,535.57%748.48M

2,337.50%737.3M

397.24%740.34M

399.44%740.83M

-80.27%28.4M

-79.22%30.25M

1.83%148.89M

-43.52%148.33M

Total liabilities

287.75%1.23B

293.68%1.19B

202.99%1.24B

196.14%1.21B

-28.01%317.87M

-26.47%302.98M

-0.76%410.23M

-23.82%409.73M

Shareholders'equity

Share capital

50.00%96K

52.38%96K

50.79%95K

51.61%94K

3.23%64K

3.28%63K

3.33%62K

-common stock

50.00%96K

52.38%96K

50.79%95K

51.61%94K

3.23%64K

3.28%63K

3.33%62K

-Preferred stock

--0

Retained earnings

-305.07%-686.56M

-52.57%-258.34M

-35.58%-238.65M

-29.06%-224.34M

-0.42%-169.49M

2.03%-169.33M

-1.54%-176.02M

5.85%-173.82M

Paid-in capital

41.53%685.78M

42.01%682.28M

42.46%678.46M

43.01%674.44M

3.42%484.54M

3.23%480.44M

3.04%476.25M

2.80%471.59M

Less: Treasury stock

-99.28%533K

-99.29%526K

-99.40%440K

-99.66%242K

9.75%74.29M

18.68%74.08M

30.35%73.91M

29.14%71.7M

Gains losses not affecting retained earnings

1,119.61%96.66M

1,063.81%95.82M

988.76%92.49M

368.55%24.71M

-4.73%-9.48M

15.73%-9.94M

13.30%-10.41M

14.12%-9.2M

Total stockholders'equity

-58.75%95.44M

128.62%519.34M

146.31%531.96M

118.81%474.67M

3.71%231.34M

4.01%227.16M

-1.93%215.98M

4.33%216.93M

Total equity

-58.75%95.44M

128.62%519.34M

146.31%531.96M

118.81%474.67M

3.71%231.34M

4.01%227.16M

-1.93%215.98M

4.33%216.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.51%138.7M	-16.51%138.7M	5.92%138.25M	2.13%166.14M	-4.53%155.88M	0.56%166.13M	0.56%166.13M	-22.58%130.53M	-5.95%162.67M	-35.14%163.27M
-Cash and cash equivalents	43.92%128.22M	43.92%128.22M	129.14%130.75M	99.05%149.45M	91.01%136.31M	25.68%89.09M	25.68%89.09M	-11.60%57.06M	25.55%75.08M	-2.53%71.36M
-Short-term investments	-86.40%10.48M	-86.40%10.48M	-89.79%7.5M	-80.94%16.69M	-78.71%19.57M	-18.32%77.04M	-18.32%77.04M	-29.39%73.47M	-22.60%87.59M	-48.52%91.91M
Receivables	129.51%342.35M	129.51%342.35M	98.22%312.28M	119.55%337.68M	109.98%328.39M	-21.21%149.17M	-21.21%149.17M	-8.00%157.54M	-8.92%153.81M	-13.83%156.39M
-Accounts receivable	129.51%342.35M	129.51%342.35M	98.22%312.28M	119.55%337.68M	109.98%328.39M	-21.21%149.17M	-21.21%149.17M	-8.00%157.54M	-8.92%153.81M	-13.83%156.39M
Prepaid assets	85.03%42.3M	85.03%42.3M	6.93%34.15M	-2.06%33.92M	16.67%37.87M	-42.84%22.86M	-42.84%22.86M	-22.20%31.93M	-16.24%34.63M	-21.30%32.46M
Other current assets	41.72%7.05M	41.72%7.05M	45.65%9.03M	148.92%13.57M	82.72%11.95M	-31.34%4.98M	-31.34%4.98M	3.94%6.2M	-9.03%5.45M	3.51%6.54M
Total current assets	54.58%530.4M	54.58%530.4M	51.35%493.71M	54.62%551.31M	48.91%534.08M	-14.60%343.13M	-14.60%343.13M	-15.68%326.2M	-8.38%356.56M	-25.40%358.66M
Non current assets
Net PPE	32.36%79.81M	32.36%79.81M	24.40%74.3M	26.65%74.58M	27.03%74.75M	10.42%60.3M	10.42%60.3M	6.93%59.73M	5.55%58.89M	13.72%58.85M
-Gross PPE	19.09%212.93M	19.09%212.93M	15.37%202.94M	15.97%199.11M	16.48%195.57M	11.97%178.8M	11.97%178.8M	8.70%175.91M	8.81%171.69M	11.47%167.9M
-Accumulated depreciation	-12.34%-133.13M	-12.34%-133.13M	-10.73%-128.64M	-10.40%-124.53M	-10.79%-120.81M	-12.78%-118.51M	-12.78%-118.51M	-9.64%-116.18M	-10.60%-112.8M	-10.30%-109.05M
Goodwill and other intangible assets	722.05%657.57M	722.05%657.57M	1,164.35%1.02B	1,168.63%1.04B	1,084.95%978.52M	-4.16%79.99M	-4.16%79.99M	-4.03%80.9M	-4.06%81.72M	-4.03%82.58M
-Goodwill	345.57%280.99M	345.57%280.99M	903.69%632.96M	904.15%633.25M	831.60%587.49M	0.00%63.06M	0.00%63.06M	0.00%63.06M	0.00%63.06M	0.00%63.06M
-Other intangible assets	2,124.59%376.58M	2,124.59%376.58M	2,086.05%389.86M	2,062.74%403.44M	1,903.60%391.02M	-17.00%16.93M	-17.00%16.93M	-16.01%17.83M	-15.65%18.65M	-15.09%19.52M
Investments and advances	----	----	----	----	----	--0	--0	--0	47.71%66.22M	3.64%68.35M
Non current deferred assets	-74.32%10.49M	-74.32%10.49M	69.12%71.31M	46.22%62.36M	30.28%49.96M	6.43%40.83M	6.43%40.83M	13.82%42.17M	22.45%42.65M	7.60%38.35M
Other non current assets	99.10%49.71M	99.10%49.71M	136.33%49.96M	147.70%49.97M	155.26%50.73M	20.80%24.97M	20.80%24.97M	0.24%21.14M	-15.20%20.18M	-22.36%19.88M
Total non current assets	287.02%797.58M	287.02%797.58M	497.46%1.22B	353.78%1.22B	330.58%1.15B	-21.60%206.08M	-21.60%206.08M	-16.29%203.93M	10.32%269.65M	1.14%268M
Total assets	141.80%1.33B	141.80%1.33B	222.96%1.71B	183.44%1.77B	169.37%1.69B	-17.37%549.21M	-17.37%549.21M	-15.92%530.13M	-1.17%626.21M	-15.97%626.66M
Liabilities
Current liabilities
Payables	31.97%284.96M	31.97%284.96M	122.43%289.5M	129.89%311.86M	97.98%299.48M	29.75%215.92M	29.75%215.92M	-6.67%130.15M	-12.09%135.66M	2.39%151.27M
-accounts payable	24.99%258.63M	24.99%258.63M	115.43%265.75M	124.52%290.48M	96.09%274.06M	37.20%206.92M	37.20%206.92M	-1.88%123.36M	-8.19%129.38M	1.45%139.76M
-Total tax payable	192.47%26.33M	192.47%26.33M	249.51%23.75M	240.58%21.39M	120.99%25.42M	-42.28%9M	-42.28%9M	-50.47%6.8M	-53.13%6.28M	15.34%11.5M
Current accrued expenses	175.70%101.3M	175.70%101.3M	-23.54%81.32M	6.42%96.94M	0.24%74.63M	-59.85%36.74M	-59.85%36.74M	17.55%106.37M	20.54%91.1M	-17.81%74.46M
Current debt and capital lease obligation	562.11%26.7M	562.11%26.7M	573.79%26.07M	623.02%26.44M	586.55%24.86M	9.47%4.03M	9.47%4.03M	-3.37%3.87M	-18.95%3.66M	-21.79%3.62M
-Current debt	--17.6M	--17.6M	--17.61M	--17.56M	--16.2M	----	----	----	----	----
-Current capital lease obligation	125.84%9.11M	125.84%9.11M	118.74%8.46M	142.79%8.88M	139.11%8.66M	9.47%4.03M	9.47%4.03M	-3.37%3.87M	-18.95%3.66M	-21.79%3.62M
Current deferred liabilities	115.38%14.93M	115.38%14.93M	56.76%10.34M	73.34%11.52M	87.00%13.07M	-18.31%6.93M	-18.31%6.93M	-3.43%6.6M	0.56%6.64M	8.22%6.99M
Other current liabilities	149.15%15.98M	149.15%15.98M	75.59%12.33M	103.53%13.39M	62.07%9.75M	-28.07%6.41M	-28.07%6.41M	-24.05%7.02M	-29.26%6.58M	-37.51%6.01M
Current liabilities	67.22%484.06M	67.22%484.06M	67.01%455.47M	92.32%502.61M	80.78%472.55M	-2.74%289.47M	-2.74%289.47M	2.33%272.73M	-2.18%261.35M	-5.02%261.4M
Non current liabilities
Long term debt and capital lease obligation	5,219.42%626.79M	5,219.42%626.79M	4,825.68%622.31M	374.56%622.58M	377.30%631.17M	-90.74%11.78M	-90.74%11.78M	-90.13%12.63M	1.72%131.19M	-46.00%132.24M
-Long term debt	--605.11M	--605.11M	--604.02M	410.98%602.96M	417.64%610.82M	----	----	----	0.00%118M	-50.00%118M
-Long term capital lease obligation	83.94%21.67M	83.94%21.67M	44.74%18.29M	48.73%19.62M	42.98%20.36M	27.84%11.78M	27.84%11.78M	27.10%12.63M	20.28%13.19M	60.15%14.24M
Non current deferred liabilities	4,604.05%73.1M	4,604.05%73.1M	--62.87M	--67.22M	--62.1M	--1.55M	--1.55M	----	----	----
Other non current liabilities	136.23%13.51M	136.23%13.51M	-28.10%12.67M	-31.38%12.14M	-32.11%10.93M	-65.83%5.72M	-65.83%5.72M	0.07%17.61M	2.64%17.7M	-9.29%16.09M
Total non current liabilities	2,535.57%748.48M	2,535.57%748.48M	2,337.50%737.3M	397.24%740.34M	399.44%740.83M	-80.27%28.4M	-80.27%28.4M	-79.22%30.25M	1.83%148.89M	-43.52%148.33M
Total liabilities	287.75%1.23B	287.75%1.23B	293.68%1.19B	202.99%1.24B	196.14%1.21B	-28.01%317.87M	-28.01%317.87M	-26.47%302.98M	-0.76%410.23M	-23.82%409.73M
Shareholders'equity
Share capital	50.00%96K	50.00%96K	52.38%96K	50.79%95K	51.61%94K	3.23%64K	3.23%64K	3.28%63K	3.28%63K	3.33%62K
-common stock	50.00%96K	50.00%96K	52.38%96K	50.79%95K	51.61%94K	3.23%64K	3.23%64K	3.28%63K	3.28%63K	3.33%62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-305.07%-686.56M	-305.07%-686.56M	-52.57%-258.34M	-35.58%-238.65M	-29.06%-224.34M	-0.42%-169.49M	-0.42%-169.49M	2.03%-169.33M	-1.54%-176.02M	5.85%-173.82M
Paid-in capital	41.53%685.78M	41.53%685.78M	42.01%682.28M	42.46%678.46M	43.01%674.44M	3.42%484.54M	3.42%484.54M	3.23%480.44M	3.04%476.25M	2.80%471.59M
Less: Treasury stock	-99.28%533K	-99.28%533K	-99.29%526K	-99.40%440K	-99.66%242K	9.75%74.29M	9.75%74.29M	18.68%74.08M	30.35%73.91M	29.14%71.7M
Gains losses not affecting retained earnings	1,119.61%96.66M	1,119.61%96.66M	1,063.81%95.82M	988.76%92.49M	368.55%24.71M	-4.73%-9.48M	-4.73%-9.48M	15.73%-9.94M	13.30%-10.41M	14.12%-9.2M
Total stockholders'equity	-58.75%95.44M	-58.75%95.44M	128.62%519.34M	146.31%531.96M	118.81%474.67M	3.71%231.34M	3.71%231.34M	4.01%227.16M	-1.93%215.98M	4.33%216.93M
Total equity	-58.75%95.44M	-58.75%95.44M	128.62%519.34M	146.31%531.96M	118.81%474.67M	3.71%231.34M	3.71%231.34M	4.01%227.16M	-1.93%215.98M	4.33%216.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm