Teads Holding Co.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
TEAD$0.19-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except for number of shares)
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance – January 1, 2025 | 63,503,274 | $64 | $484,541 | (13,413,160) | $(74,289) | $(9,480) | $(169,493) | $231,343 |
| Acquisition of Teads | 30,320,161 | 30 | 186,864 | 13,429,839 | 74,402 | — | — | 261,296 |
| Vesting of restricted stock units, net of shares withheld for taxes | 526,076 | — | — | (73,000) | (355) | — | — | (355) |
| Stock-based compensation | — | — | 3,037 | — | — | — | — | 3,037 |
| Other comprehensive income | — | — | — | — | — | 34,187 | — | 34,187 |
| Net loss | — | — | — | — | — | — | (54,843) | (54,843) |
| Balance – March 31, 2025 | 94,349,511 | $94 | $674,442 | (56,321) | $(242) | $24,707 | $(224,336) | $474,665 |
| Vesting of restricted stock units, net of shares withheld for taxes | 745,944 | 1 | (1) | (70,108) | (198) | — | — | (198) |
| Stock-based compensation | — | — | 4,022 | — | — | — | — | 4,022 |
| Other comprehensive income | — | — | — | — | — | 67,786 | — | 67,786 |
| Net loss | — | — | — | — | — | — | (14,313) | (14,313) |
| Balance – June 30, 2025 | 95,095,455 | $95 | $678,463 | (126,429) | $(440) | $92,493 | $(238,649) | $531,962 |
| Vesting of restricted stock units, net of shares withheld for taxes | 552,301 | 1 | (1) | (52,063) | (86) | — | — | (86) |
| Stock-based compensation | — | — | 3,820 | — | — | — | — | 3,820 |
| Other comprehensive income | — | — | — | — | — | 3,329 | — | 3,329 |
| Net loss | — | — | — | — | — | — | (19,690) | (19,690) |
| Balance – September 30, 2025 | 95,647,756 | $96 | $682,282 | (178,492) | $(526) | $95,822 | $(258,339) | $519,335 |
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||||
| Balance – January 1, 2024 | 61,567,520 | $62 | $468,525 | (11,841,002) | $(67,689) | $(9,052) | $(168,782) | $223,064 | |||||||||||
| Vesting of restricted stock units, net of shares withheld for taxes | 348,151 | — | — | (37,492) | (153) | — | — | (153) | |||||||||||
| Shares repurchased under the share repurchase program | — | — | (945,947) | (3,862) | — | — | (3,862) | ||||||||||||
| Stock-based compensation | — | — | 3,068 | — | — | — | — | 3,068 | |||||||||||
| Other comprehensive loss | — | — | — | — | — | (148) | — | (148) | |||||||||||
| Net loss | — | — | — | — | — | — | (5,041) | (5,041) | |||||||||||
| Balance – March 31, 2024 | 61,915,671 | $62 | $471,593 | (12,824,441) | $(71,704) | $(9,200) | $(173,823) | $216,928 | |||||||||||
| Vesting of restricted stock units, net of shares withheld for taxes | 635,263 | 1 | (1) | (47,088) | (207) | — | — | (207) | |||||||||||
| Shares repurchased under the share repurchase program | — | — | — | (464,054) | (2,000) | — | — | (2,000) | |||||||||||
| Stock-based compensation | — | — | 4,661 | — | — | — | — | 4,661 | |||||||||||
| Other comprehensive loss | — | — | — | — | — | (1,207) | — | (1,207) | |||||||||||
| Net loss | — | — | — | — | — | — | (2,199) | (2,199) | |||||||||||
| Balance – June 30, 2024 | 62,550,934 | $63 | $476,253 | (13,335,583) | $(73,911) | $(10,407) | $(176,022) | $215,976 | |||||||||||
| Vesting of restricted stock units, net of shares withheld for taxes | 478,164 | — | — | (39,323) | (187) | — | — | (187) | |||||||||||
| Shares repurchased under the share repurchase program | — | — | — | — | 19 | — | — | 19 | |||||||||||
| Stock-based compensation | — | — | 4,187 | — | — | — | — | 4,187 | |||||||||||
| Other comprehensive income | — | — | — | — | — | 465 | — | 465 | |||||||||||
| Net income | — | — | — | — | — | — | 6,696 | 6,696 | |||||||||||
| Balance – September 30, 2024 | 63,029,098 | $63 | $480,440 | (13,374,906) | $(74,079) | $(9,942) | $(169,326) | $227,156 | |||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.