Teads Holding Co. balance sheet TEAD

Annual Quarterly

As of Jun 30, 2026, Teads Holding Co. had total assets of $1.2 billion and total liabilities of $1.2 billion. Total assets were down 34.5% from a year earlier. Stockholders' equity was $7.4 million. It held $91.0 million in cash and investments against $652.0 million of total debt, net debt of $561.0 million. The current ratio, current assets divided by current liabilities, was 0.98.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Assets
Cash
88
-41.1%
128
+43.9%
89
+25.7%
71
-32.9%
106
-76.8%
455
Short-term investments
3
-82.1%
10
-86.4%
77
-18.3%
94
-43.5%
167
—
Long-term investments
—
0
0
-100.0%
66
-16.5%
79
—
Cash and investments
91
-45.2%
139
-16.5%
166
-28.1%
231
-34.2%
351
-22.9%
455
Receivables
282
-16.4%
342
+129.5%
149
-21.2%
189
+4.5%
181
-6.0%
193
Total current assets
406
-26.3%
530
+54.6%
343
-14.6%
402
-19.7%
501
-26.0%
676
Property and equipment, net
54
+12.5%
51
+12.7%
45
+6.6%
42
+6.4%
40
—
Goodwill
274
-56.8%
281
+345.6%
63
+0.0%
63
+0.0%
63
+91.8%
33
Total assets
1,162
-34.5%
1,328
+141.8%
549
-17.4%
665
-14.9%
781
-1.9%
796
Liabilities and equity
Accounts payable
215
-26.0%
259
+25.0%
207
+37.2%
151
+2.1%
148
-8.2%
161
Total current liabilities
413
-17.8%
484
+67.2%
289
-2.7%
298
-0.8%
300
+4.0%
288
Total liabilities
1,155
-7.1%
1,233
+287.7%
318
-28.0%
442
-21.6%
563
+4.5%
539
Stockholders' equity
7
-98.6%
95
-58.7%
231
+3.7%
223
+2.4%
218
-15.2%
257
Debt
Debt due within a year
14
-59.7%
35
—
—
—
—
Long-term debt
607
+0.7%
605
0
-100.0%
118
-50.0%
236
+0.0%
236
Lease liabilities
30
+7.0%
31
+94.6%
16
+20.2%
13
-3.9%
14
—
Total debt
652
-2.2%
671
+4143.1%
16
-87.9%
131
-47.5%
250
+5.8%
236
Net cash
-561
-12.1%
-532
-454.2%
150
+50.6%
100
-1.7%
102
-53.7%
219
Ratios
Current ratio
0.98x
1.10x
1.19x
1.35x
1.67x
2.34x
Debt to equity
88.68x
7.03x
0.07x
0.59x
1.15x
0.92x
Debt to EBITDA
—
—
—
—
—
5.61x
Return on equity
-7,196.78%
-541.79%
-0.31%
4.59%
-11.29%
4.28%
Return on assets
-45.53%
-38.94%
-0.13%
1.54%
-3.15%
1.38%
Book value per share
0.07
0.99
4.62
4.49
4.17
4.53
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
TEAD (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1454938
Former names
Outbrain Inc. (until Jun 9, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.