Teads Holding Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $356.5M
Liabilities Breakdown FY2020
Total Liabilities: $273.9M
Asset Breakdown
Total Assets: $356.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.6M | 26.3% |
| Accounts Receivable | $165.4M | 46.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.8M | 6.9% |
| Goodwill | $32.9M | 9.2% |
| Intangible Assets | $9.8M | 2.8% |
| Other Assets | $29.9M | 8.4% |
Liabilities Breakdown
Total Liabilities: $273.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.5M | 43.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $155.4M | 56.7% |