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Teads Holding (TEAD)
NASDAQ:TEAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 889.88M | $ 935.82M | $ 992.08M | $ 1.02B |
| Gross Profit | $ 429.05M | $ 192.10M | $ 184.80M | $ 192.65M | $ 240.26M |
| Operating Income | $ -15.99M | $ -12.64M | $ -8.64M | $ -13.55M | $ 34.56M |
| EBITDA | $ -15.99M | $ 24.83M | $ 42.45M | $ 15.97M | $ 11.98M |
| Net Income | $ -517.07M | $ -711.00K | $ 10.24M | $ -24.58M | $ 10.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.70M | $ 166.13M | $ 165.20M | $ 272.49M | $ 455.40M |
| Total Assets | $ 1.33B | $ 549.21M | $ 664.64M | $ 781.15M | $ 795.89M |
| Total Debt | $ 644.38M | $ 15.82M | $ 130.90M | $ 247.68M | $ 239.07M |
| Net Debt | $ 516.16M | $ -73.28M | $ 60.01M | $ 142.10M | $ -216.33M |
| Total Liabilities | $ 1.23B | $ 317.87M | $ 441.57M | $ 563.36M | $ 539.12M |
| Stockholders' Equity | $ 95.44M | $ 231.34M | $ 223.06M | $ 217.79M | $ 256.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.54M | $ 51.27M | $ -6.49M | $ -22.13M | $ 36.71M |
| Operating Cash Flow | $ 7.61M | $ 68.56M | $ 13.75M | $ 3.81M | $ 56.76M |
| Investing Cash Flow | $ -554.18M | $ 67.15M | $ 69.64M | $ -317.90M | $ -20.10M |
| Financing Cash Flow | $ 585.34M | $ -117.70M | $ -117.07M | $ -31.70M | $ 325.89M |