Teads Holding Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $549.2M
Liabilities Breakdown FY2024
Total Liabilities: $317.9M
Asset Breakdown
Total Assets: $549.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $89.1M | 16.2% |
| Accounts Receivable | $149.2M | 27.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $63.1M | 11.5% |
| Intangible Assets | $16.9M | 3.1% |
| Other Assets | $231.0M | 42.1% |
Liabilities Breakdown
Total Liabilities: $317.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.9M | 65.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $111.0M | 34.9% |