T
Teads BV
NASDAQ:TEAD
Teads BV
NASDAQ:TEAD
Price:
0.7213
USD
2.2%
Market Closed
Market Cap:
$68m
Balance Sheet
Balance Sheet Decomposition
Teads BV
Teads BV
Balance Sheet Decomposition is not available for
Teads BV
Teads BV
Balance Sheet
Teads BV
Teads BV
Currency:
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
50
|
94
|
455
|
106
|
71
|
89
|
128
|
|
| Cash Equivalents |
50
|
94
|
455
|
106
|
71
|
89
|
128
|
|
| Short-Term Investments |
0
|
0
|
0
|
167
|
94
|
77
|
10
|
|
| Total Receivables |
142
|
165
|
193
|
181
|
189
|
149
|
342
|
|
| Accounts Receivables |
142
|
165
|
193
|
181
|
189
|
149
|
342
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
18
|
28
|
47
|
47
|
28
|
49
|
|
| Total Current Assets |
205
|
277
|
676
|
501
|
402
|
343
|
530
|
|
| PP&E Net |
25
|
25
|
28
|
51
|
55
|
60
|
80
|
|
| PP&E Gross |
25
|
25
|
28
|
51
|
55
|
60
|
0
|
|
| Accumulated Depreciation |
56
|
68
|
74
|
95
|
105
|
119
|
0
|
|
| Intangible Assets |
13
|
10
|
6
|
25
|
20
|
17
|
377
|
|
| Goodwill |
33
|
33
|
33
|
63
|
63
|
63
|
281
|
|
| Long-Term Investments |
0
|
0
|
0
|
79
|
66
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
12
|
53
|
63
|
59
|
66
|
60
|
|
| Other Assets |
33
|
33
|
33
|
63
|
63
|
63
|
281
|
|
| Total Assets |
283
N/A
|
357
+26%
|
796
+123%
|
781
-2%
|
665
-15%
|
549
-17%
|
1 328
+142%
|
|
| Liabilities | ||||||||
| Accounts Payable |
86
|
119
|
161
|
148
|
151
|
149
|
259
|
|
| Accrued Liabilities |
98
|
129
|
120
|
129
|
122
|
124
|
193
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
6
|
5
|
22
|
24
|
16
|
15
|
|
| Total Current Liabilities |
191
|
257
|
289
|
300
|
298
|
289
|
484
|
|
| Long-Term Debt |
0
|
0
|
236
|
236
|
118
|
0
|
605
|
|
| Deferred Income Tax |
4
|
3
|
2
|
5
|
4
|
2
|
73
|
|
| Other Liabilities |
15
|
14
|
13
|
22
|
22
|
27
|
70
|
|
| Total Liabilities |
210
N/A
|
274
+31%
|
539
+97%
|
563
+5%
|
442
-22%
|
318
-28%
|
1 233
+288%
|
|
| Equity | ||||||||
| Common Stock |
162
|
162
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
173
|
168
|
157
|
179
|
169
|
169
|
687
|
|
| Additional Paid In Capital |
88
|
93
|
435
|
456
|
469
|
485
|
686
|
|
| Treasury Stock |
0
|
0
|
17
|
49
|
68
|
74
|
1
|
|
| Other Equity |
6
|
4
|
5
|
10
|
9
|
9
|
97
|
|
| Total Equity |
73
N/A
|
83
+13%
|
257
+211%
|
218
-15%
|
223
+2%
|
231
+4%
|
95
-59%
|
|
| Total Liabilities & Equity |
283
N/A
|
357
+26%
|
796
+123%
|
781
-2%
|
665
-15%
|
549
-17%
|
1 328
+142%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
54
|
54
|
57
|
52
|
50
|
50
|
96
|
|
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