Teads Holding Co. Balance Sheet
TEAD|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2025
Cash
$128M
Cash and equivalents
Total Debt
$605M
FY2025
Shareholder Equity
$231M
FY2025
Teads Holding Co. had $1.3B in total assets and $231M in shareholders' equity as of FY2025. Total debt was $605M against $128M in cash, resulting in $477M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.62
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $128.2M | $70.9M | $105.6M | $455.4M | $93.6M |
| Accounts Receivable | $342.4M | $149.2M | $189.3M | $181.3M | $192.8M |
| Current Assets | $530.4M | $343.1M | $401.8M | $500.5M | $676.1M |
| PP&E (Net) | $51.0M | $45.3M | $42.5M | $39.9M | $28.0M |
| Goodwill | $281.0M | $63.1M | $63.1M | $63.1M | $32.9M |
| Total Assets | $1.3B | $549.2M | $664.6M | $781.1M | $795.9M |
| Current Liabilities | $484.1M | $289.5M | $297.6M | $300.1M | $288.5M |
| Total Debt | $605.1M | $0 | $118.0M | $236.0M | $236.0M |
| Shareholders' Equity | $231.3M | $217.8M | $256.8M | -$79.8M | -$89.7M |