TEADNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Teads Holding Co.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$0.41+0.01 (+2.17%)

Close on Oct 19, 2026

Market cap: $39.89M
P/E (TTM): –
Dividend yield: –

Teads Holding Co. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	128	90	71	106	456	94	50	44
Short-Term Investments	10	77	94	167	0	–	–	–
Cash & Short-Term Investments	139	167	165	273	456	94	50	44
Receivables	342	149	189	181	193	165	–	–
Prepaid Expenses & Other	49	28	47	47	28	18	–	–
Total Current Assets	530	343	402	501	676	277	–	–
Property, Plant & Equipment	51	45	42	40	28	25	–	–
Gross Property, Plant & Equipment	184	164	148	134	102	93	–	–
Accumulated Depreciation	-133	-119	-105	-94	-74	-68	–	–
Long-Term Investments	0	0	66	79	0	–	–	–
Operating Lease Right-of-Use Assets	29	15	12	11	0	–	–	–
Goodwill	281	63	63	63	33	33	–	–
Intangible Assets	377	17	20	25	5.72	9.81	–	–
Deferred Tax Assets	10	41	38	36	33	2.80	–	–
Other Long-Term Assets	22	25	21	28	20	8.82	–	–
Total Assets	1,328	549	665	781	796	356	–	–
Accounts Payable	259	207	151	148	161	118	–	–
Short-Term Debt	18	0	–	–	–	–	–	–
Current Debt	18	0	–	–	–	–	–	–
Current Portion of Leases	9.11	4.03	3.68	3.24	0	–	–	–
Current Income Taxes Payable	–	–	–	–	9.24	–	–	–
Deferred Revenue (Current)	15	6.93	8.49	6.70	4.78	5.51	–	–
Total Current Liabilities	484	289	298	300	288	257	–	–
Long-Term Leases	22	12	9.22	8.45	0	–	–	–
Operating Lease Liabilities	31	16	13	12	0	–	–	–
Deferred Tax Liabilities	73	1.55	–	–	–	–	–	–
Other Long-Term Liabilities	14	5.72	17	19	15	17	–	–
Total Liabilities	1,233	318	442	563	539	274	–	–
Total Debt	18	0	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	–	–	–
Common Stock	0.10	0.06	0.06	0.06	0.06	0.02	–	–
Additional Paid-In Capital	686	485	469	456	435	95	–	–
Retained Earnings	-687	-169	-169	-179	-157	-168	–	–
Treasury Stock	-0.53	-74	-68	-49	-17	-2.35	–	–
Comprehensive Income & Other	97	-9.48	-9.05	-9.91	-4.47	-4.29	–	–
Shareholders' Equity	95	231	223	218	257	-80	-90	-113
Total Equity	95	231	223	218	257	-80	-90	-113
Total Liabilities & Equity	1,328	549	665	781	796	356	–	–
Shares Outstanding(shares)	96	50	50	52	57	17	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.2%
Operating margin: -31.9%
Net margin: -43.3%
Return on equity, FY2025: -316.5%

Financial strength

Current ratio: 0.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 21.3%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: 5.43
Dividend yield: –