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Teads Holding Co. balance sheet

At the end of fiscal 2025, Teads Holding Co. had total assets of $1.33bn, total liabilities of $1.23bn and shareholders' equity of $95.4m. It held $128m in cash against $628m of debt: net debt of $500m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5094455106718912888
Receivables—165193181189149342282
Total current assets—277676501402343530406
Goodwill—3333636363281274
Total assets—3567967816655491,3281,162
Accounts payable—118161148151207259215
Deferred revenue (current)—657871515
Total current liabilities—257288300298289484413
Short-term debt—————0187
Long-term debt—02362361180605607
Total debt002362361180628628
Total liabilities—2745395634423181,2331,155
Shareholders' equity−90−80257218223231957
Non-controlling interests and other (assets − liabilities − equity)—162——————
Net debt (negative = net cash)−50−94−21913047−89500540
Shares outstanding—17m57m52m50m50m96m98m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teads Holding Co.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teads Holding Co.