Teads Holding Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $781.1M
Liabilities Breakdown FY2022
Total Liabilities: $563.4M
Asset Breakdown
Total Assets: $781.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.6M | 13.5% |
| Accounts Receivable | $181.3M | 23.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $63.1M | 8.1% |
| Intangible Assets | $24.6M | 3.1% |
| Other Assets | $406.7M | 52.1% |
Liabilities Breakdown
Total Liabilities: $563.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $147.7M | 26.2% |
| Long-Term Debt | $236.0M | 41.9% |
| Other Liabilities | $179.7M | 31.9% |