Teads Holding Co.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
TEAD$0.19+7.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except for number of shares and par value)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS: | ||
| Current assets: | ||
| Cash and cash equivalents | $128,223 | $89,094 |
| Short-term investments in marketable securities | 10,476 | 77,035 |
| Accounts receivable, net of allowances | 342,352 | 149,167 |
| Prepaid expenses and other current assets | 49,347 | 27,835 |
| Total current assets | 530,398 | 343,131 |
| Non-current assets: | ||
| Property, equipment and capitalized software, net | 50,998 | 45,250 |
| Operating lease right-of-use assets, net | 28,810 | 15,047 |
| Intangible assets, net | 376,578 | 16,928 |
| Goodwill | 280,991 | 63,063 |
| Deferred tax assets | 10,485 | 40,825 |
| Indemnification asset | 27,789 | — |
| Other assets | 21,925 | 24,969 |
| TOTAL ASSETS | $1,327,974 | $549,213 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY: | ||
| Current liabilities: | ||
| Accounts payable | $258,634 | $206,920 |
| Accrued compensation and benefits | 40,192 | 19,430 |
| Deferred revenue | 14,930 | 6,932 |
| Short-term debt | 17,595 | — |
| Accrued and other current liabilities | 152,710 | 56,189 |
| Total current liabilities | 484,061 | 289,471 |
| Non-current liabilities: | ||
| Long-term debt | 605,113 | — |
| Operating lease liabilities, non-current | 21,674 | 11,783 |
| Deferred tax liabilities | 73,101 | 1,554 |
| Contingent tax liabilities | 35,078 | 9,343 |
| Other liabilities | 13,510 | 5,719 |
| TOTAL LIABILITIES | $1,232,537 | $317,870 |
| Commitments and Contingencies (Note 11) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value of $0.001 per share − one billion shares authorized; 96,171,331 shares issued and 95,980,437 shares outstanding as of December 31, 2025; 63,503,274 shares issued and 50,090,114 shares outstanding as of December 31, 2024 | 96 | 64 |
| Preferred stock, par value of $0.001 per share − 100,000,000 shares authorized, none issued and outstanding as of December 31, 2025 and December 31, 2024 | — | — |
| Additional paid-in capital | 685,778 | 484,541 |
| Treasury stock, at cost − 190,894 shares as of December 31, 2025 and 13,413,160 shares as of December 31, 2024 | (533) | (74,289) |
| Accumulated other comprehensive income (loss) | 96,659 | (9,480) |
| Accumulated deficit | (686,563) | (169,493) |
| TOTAL STOCKHOLDERS’ EQUITY | 95,437 | 231,343 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $1,327,974 | $549,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.