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TEAD
Teads Holding Co.
Company comparison ↗
Data passport
- CIK
- 0001454938
- Exchange
- Nasdaq
- Business activity
- — · SIC 7370
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 935,818,000.0000 | Mar 16, 2026 |
| December 2024 | 889,875,000.0000 | Mar 16, 2026 |
| December 2025 | 1,300,461,000.0000 | Mar 16, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,300,461,000.0000 | -517,070,000.0000 | 7,606,000.0000 | 1,327,974,000.0000 | 1,232,537,000.0000 | Mar 16, 2026 |
| December 2024 | 889,875,000.0000 | -711,000.0000 | 68,561,000.0000 | 549,213,000.0000 | 317,870,000.0000 | Mar 16, 2026 |
| December 2023 | 935,818,000.0000 | 10,242,000.0000 | 13,746,000.0000 | — | — | Mar 16, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $1.3B | December 2025 | Mar 16, 2026 | 10-K |
| Previous period revenueRevenues | $889.88M | December 2024 | Mar 16, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$517.07M | December 2025 | Mar 16, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $7.61M | December 2025 | Mar 16, 2026 | 10-K |
| Total assetsAssets | $1.33B | December 2025 | Mar 16, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.23B | December 2025 | Mar 16, 2026 | 10-K |