Teads Holding Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-112.5M | $44.4M |
| FY2019 | — | $-89.7M | $49.6M |
| FY2020 | $0 | $-79.8M | $93.6M |
| FY2021 | $236.0M | $256.8M | $455.4M |
| FY2022 | $236.0M | $217.8M | $105.6M |
| FY2023 | $118.0M | $223.1M | $70.9M |
| FY2024 | $0 | $231.3M | $89.1M |
| FY2025 | $605.1M | $95.4M | $128.2M |