Teads Holding Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.33B
Liabilities Breakdown FY2025
Total Liabilities: $1.23B
Asset Breakdown
Total Assets: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.2M | 9.7% |
| Accounts Receivable | $342.4M | 25.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $281.0M | 21.2% |
| Intangible Assets | $376.6M | 28.4% |
| Other Assets | $199.8M | 15.0% |
Liabilities Breakdown
Total Liabilities: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $258.6M | 21.0% |
| Long-Term Debt | $605.1M | 49.1% |
| Other Liabilities | $368.8M | 29.9% |