Teads Holding Co. (TEAD) Balance Sheet
As of 2026-06-30 (10-Q), Teads Holding Co. (TEAD) reported total assets of $1.2B, total liabilities of $1.2B and shareholders' equity of $7.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $88.0M. Long-term debt: $607.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 34.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.46 | 0.11 | 0.07 | 0.09 | 0.13 | 0.09 | |
| Short-term investments | 0.00 | 0.17 | 0.09 | 0.08 | 0.01 | 0.00 | |
| Receivables | 0.19 | 0.18 | 0.19 | 0.15 | 0.34 | 0.28 | |
| Current assets | 0.68 | 0.50 | 0.40 | 0.34 | 0.53 | 0.41 | |
| Total assets | 0.80 | 0.78 | 0.66 | 0.55 | 1.33 | 1.16 | |
| Current liabilities | 0.29 | 0.30 | 0.30 | 0.29 | 0.48 | 0.41 | |
| Long-term debt | 0.24 | 0.24 | 0.12 | 0.00 | 0.61 | 0.61 | |
| Short-term debt | — | — | — | 0.00 | 0.02 | 0.01 | |
| Total liabilities | 0.54 | 0.56 | 0.44 | 0.32 | 1.23 | 1.15 | |
| Shareholders' equity | 0.26 | 0.22 | 0.22 | 0.23 | 0.10 | 0.01 |
USD billions · SEC XBRL
Teads Holding Co. — questions
- How much cash does Teads Holding Co. have?
- $88.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Teads Holding Co. have?
- $607.4M of long-term debt and $7.1M due within a year as of 2026-06-30.
- What are Teads Holding Co.'s total assets?
- $1.2B as of 2026-06-30.
- What is Teads Holding Co.'s shareholders' equity?
- $7.4M as of 2026-06-30.
Every figure on this page comes from Teads Holding Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.