Teads Holding Co.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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.

Mar 31, 2026 · Filed May 8, 2026

TEAD$0.19+7.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except for number of shares and par value)

	March 31, 2026	December 31, 2025
(Unaudited)
ASSETS:
Current assets:
Cash and cash equivalents	$85,488	$128,223
Short-term investments in marketable securities	13,155	10,476
Accounts receivable, net of allowances	278,781	342,352
Prepaid expenses and other current assets	48,580	49,347
Total current assets	426,004	530,398
Non-current assets:
Property, equipment and capitalized software, net	53,090	50,998
Operating lease right-of-use assets, net	27,986	28,810
Intangible assets, net	357,781	376,578
Goodwill	275,912	280,991
Deferred tax assets	12,164	10,485
Indemnification asset	28,134	27,789
Other assets	20,691	21,925
TOTAL ASSETS	$1,201,762	$1,327,974
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	$210,877	$258,634
Accrued compensation and benefits	36,850	40,192
Deferred revenue	13,258	14,930
Short-term debt	17,194	17,595
Accrued and other current liabilities	130,942	152,710
Total current liabilities	409,121	484,061
Non-current liabilities:
Long-term debt	606,234	605,113
Operating lease liabilities, non-current	20,985	21,674
Deferred tax liabilities	66,891	73,101
Contingent tax liabilities	35,543	35,078
Other liabilities	12,729	13,510
TOTAL LIABILITIES	$1,151,503	$1,232,537
Commitments and Contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Common stock, par value of $0.001 per share − one billion shares authorized; 97,227,485 shares issued and 96,991,430 shares outstanding as of March 31, 2026; 96,171,331 shares issued and 95,980,437 shares outstanding as of December 31, 2025	97	96
Preferred stock, par value of $0.001 per share − 100,000,000 shares authorized, none issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Additional paid-in capital	688,056	685,778
Treasury stock, at cost − 236,055 shares as of March 31, 2026 and 190,894 shares as of December 31, 2025	(571)	(533)
Accumulated other comprehensive income	88,026	96,659
Accumulated deficit	(725,349)	(686,563)
TOTAL STOCKHOLDERS’ EQUITY	50,259	95,437
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$1,201,762	$1,327,974

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.