Name: Teads Holding Co. (TEAD) Balance Sheet
Creator: FinSpry

Teads Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Teads Holding Co. (TEAD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	89.09	70.89	272.49	455.40	93.64
Short-Term Investments	77.04	94.31	166.91	0.00	0.00
Cash & Short-Term Investments	166.13	165.20	272.49	455.40	93.64
Accounts Receivable	149.17	189.33	181.26	192.81	165.45
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.84	7.25	7.35	27.87	17.77
Total Current Assets	343.13	401.78	500.50	676.08	277.42
Non-Current Assets
Property, Plant & Equipment (Net)	60.30	54.61	50.96	28.01	10.83
Long-Term Investments	0.00	65.77	78.76	0.00	0.00
Goodwill	63.06	63.06	63.06	32.88	32.88
Intangible Assets	16.93	20.40	44.46	5.72	23.74
Other Non-Current Assets	24.97	20.67	27.56	20.33	8.82
Total Non-Current Assets	206.08	262.86	280.68	119.81	0.00
Total Assets	549.21	664.64	781.15	795.89	356.49
Current Liabilities
Accounts Payable	149.48	150.81	147.65	160.79	118.49
Short-Term Debt	8.07	0.00	0.00	0.00	0.00
Accrued Liabilities	94.12	91.51	114.50	80.58	119.27
Deferred Revenue	6.93	8.49	6.70	4.78	5.51
Other Current Liabilities	115.99	8.92	145.75	6.71	0.00
Total Current Liabilities	289.47	297.62	300.11	288.50	256.75
Non-Current Liabilities
Long-Term Debt	11.78	118.00	244.45	236.00	0.00
Deferred Tax Liabilities	0.00	4.00	5.30	1.70	3.40
Other Non-Current Liabilities	16.62	16.74	18.81	14.62	13.71
Total Non-Current Liabilities	28.40	143.95	263.26	250.62	0.00
Total Liabilities	317.87	441.57	563.36	539.12	273.86
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.02
Retained Earnings	-169.49	-168.78	-188.94	-157.25	-168.25
Accumulated Other Comprehensive Income	-9.48	-9.05	-9.91	-4.47	-4.29
Treasury Stock	-74.29	67.69	-49.17	16.50	0.00
Additional Paid-in Capital	484.54	468.53	455.83	434.95	0.00
Shares Outstanding	50.09	49.73	52.23	56.70	0.00
Total Stockholders' Equity	231.34	223.06	217.79	256.78	82.63
Total Liabilities & Equity	549.21	664.64	781.15	795.89	0.00