Teads Financial Statements From 2010 to 2025

Teads BV Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 521.8 M 549.2 M 2.4 B Slightly volatile Short and Long Term Debt Total 15 M 15.8 M 198.9 M Slightly volatile Total Current Liabilities 321.5 M 289.5 M 370.4 M Slightly volatile Accounts Payable 95.4 M 149.5 M 86.9 M Slightly volatile Cash 84.6 M 89.1 M 304.1 M Slightly volatile Other Assets 0.86 0.9 190.9 M Slightly volatile Cash And Short Term Investments 157.8 M 166.1 M 398.2 M Slightly volatile Net Receivables 202.9 M 149.2 M 180.3 M Very volatile Common Stock Shares Outstanding 32.8 M 52.7 M 33 M Slightly volatile Liabilities And Stockholders Equity 521.8 M 549.2 M 2.4 B Slightly volatile Total Liabilities 302 M 317.9 M 1.8 B Slightly volatile Total Current Assets 535 M 343.1 M 602.3 M Slightly volatile Current Deferred Revenue 6.6 M 6.9 M 246.7 M Slightly volatile Non Current Assets Total 195.8 M 206.1 M 1.9 B Slightly volatile Non Currrent Assets Other 23.7 M 25 M 1.7 B Slightly volatile Non Current Liabilities Total 27 M 28.4 M 238.3 M Slightly volatile Common Stock 67.2 K 64 K 24.5 K Slightly volatile Other Current Liabilities 83.5 M 120 M 73.9 M Slightly volatile Short Term Debt 4.9 M 4 M 7.1 M Slightly volatile Common Stock Total Equity 20.5 K 19.6 K 9.9 K Slightly volatile Other Liabilities 13.9 M 16.9 M 18.1 M Slightly volatile Property Plant And Equipment Net 44.6 M 60.3 M 31.8 M Slightly volatile Good Will 52.8 M 72.5 M 40.4 M Slightly volatile Capital Lease Obligations 8.8 M 15.8 M 5.7 M Slightly volatile Other Current Assets 33.2 M 27.8 M 20.9 M Slightly volatile Property Plant And Equipment Gross 99.1 M 178.8 M 53.8 M Slightly volatile Capital Stock 51 K 64 K 30.1 K Slightly volatile Non Current Liabilities Other 13.7 M 16.6 M 17.9 M Slightly volatile Net Working Capital 51 M 53.7 M 59.7 M Slightly volatile Intangible Assets 16.6 M 16.9 M 14.2 M Slightly volatile Property Plant Equipment 22.6 M 35.7 M 17.6 M Slightly volatile Inventory 0.8 0.9 0.9813 Slightly volatile Long Term Debt 157.3 M 106.2 M 215.6 M Slightly volatile Deferred Long Term Liabilities 360 K 400 K 470 K Slightly volatile
Teads BV Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 37.9 M 70.2 M 36.7 M Slightly volatile Total Revenue 872.1 M 889.9 M 1 B Slightly volatile Gross Profit 367.7 M 192.1 M 414.2 M Slightly volatile Other Operating Expenses 796.1 M 902.5 M 725.6 M Slightly volatile Total Operating Expenses 102.6 M 204.7 M 101.8 M Slightly volatile Cost Of Revenue 751.3 M 697.8 M 663.7 M Slightly volatile Interest Income 5.4 M 9.2 M 2 M Slightly volatile Selling And Marketing Expenses 102.1 M 97.5 M 85.6 M Slightly volatile Research Development 38.2 M 37.1 M 30.3 M Slightly volatile Reconciled Depreciation 14 M 19.5 M 16.8 M Very volatile
Teads BV Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 109.4 M 71.1 M 93.2 M Slightly volatile Dividends Paid 3.6 M 3.7 M 57.6 M Slightly volatile End Period Cash Flow 119.9 M 89.7 M 102.3 M Slightly volatile Stock Based Compensation 7.9 M 15.5 M 6.1 M Slightly volatile Depreciation 19.4 M 19.5 M 13.6 M Slightly volatile Change To Netincome 18.1 M 17 M 11.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.2 0.1668 0.1993 Slightly volatile PTB Ratio 1.03 0.6417 1.5849 Slightly volatile Days Sales Outstanding 76.95 61.1838 75.8671 Slightly volatile Book Value Per Share 3.06 4.6906 2.3465 Slightly volatile Operating Cash Flow Per Share 1.46 1.3901 0.9395 Very volatile Stock Based Compensation To Revenue 0.0187 0.0174 0.0232 Slightly volatile Capex To Depreciation 0.63 0.8878 0.3367 Slightly volatile PB Ratio 1.03 0.6417 1.5849 Slightly volatile Payables Turnover 5.49 4.668 5.0792 Very volatile Sales General And Administrative To Revenue 0.0538 0.0788 0.068 Slightly volatile Research And Ddevelopement To Revenue 0.0316 0.0417 0.0379 Very volatile Capex To Revenue 0.0142 0.0194 0.0077 Slightly volatile Cash Per Share 4.72 3.3683 2.7218 Slightly volatile POCF Ratio 2.06 2.1653 5.9923 Slightly volatile Capex To Operating Cash Flow 0.24 0.2522 0.5897 Slightly volatile Days Payables Outstanding 58.63 78.1914 71.4616 Pretty Stable Intangibles To Total Assets 0.088 0.1456 0.1148 Pretty Stable Current Ratio 1.68 1.1854 1.257 Slightly volatile Tangible Book Value Per Share 2.05 3.0687 1.3926 Slightly volatile Receivables Turnover 4.21 5.9656 4.8039 Slightly volatile Shareholders Equity Per Share 3.06 4.6906 2.3465 Slightly volatile Debt To Equity 0.0649 0.0684 0.2063 Slightly volatile Capex Per Share 0.26 0.3506 0.134 Slightly volatile Revenue Per Share 13.88 18.0425 15.1936 Slightly volatile Interest Debt Per Share 0.37 0.3947 0.8384 Slightly volatile Debt To Assets 0.0274 0.0288 0.0618 Slightly volatile Graham Number 2.84 4.01 2.4171 Slightly volatile Short Term Coverage Ratios 11.0 12.38 13.4941 Slightly volatile Operating Cycle 76.95 61.1838 75.8671 Slightly volatile Price Book Value Ratio 1.03 0.6417 1.5849 Slightly volatile Days Of Payables Outstanding 58.63 78.1914 71.4616 Pretty Stable Price To Operating Cash Flows Ratio 2.06 2.1653 5.9923 Slightly volatile Company Equity Multiplier 3.6 2.374 3.9435 Slightly volatile Long Term Debt To Capitalization 0.5 0.4 0.4696 Slightly volatile Total Debt To Capitalization 0.0608 0.064 0.1249 Slightly volatile Debt Equity Ratio 0.0649 0.0684 0.2063 Slightly volatile Quick Ratio 1.68 1.1854 1.257 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.77 3.9647 24.8204 Slightly volatile Cash Ratio 0.29 0.3078 0.4236 Pretty Stable Operating Cash Flow Sales Ratio 0.0485 0.077 0.06 Slightly volatile Days Of Sales Outstanding 76.95 61.1838 75.8671 Slightly volatile Cash Flow Coverage Ratios 4.06 4.3349 10.0015 Slightly volatile Price To Book Ratio 1.03 0.6417 1.5849 Slightly volatile Fixed Asset Turnover 26.09 14.7582 28.4117 Slightly volatile Capital Expenditure Coverage Ratio 3.77 3.9647 24.8204 Slightly volatile Price Cash Flow Ratio 2.06 2.1653 5.9923 Slightly volatile Debt Ratio 0.0274 0.0288 0.0618 Slightly volatile Cash Flow To Debt Ratio 4.06 4.3349 10.0015 Slightly volatile Price Sales Ratio 0.2 0.1668 0.1993 Slightly volatile Asset Turnover 1.71 1.6203 1.9347 Slightly volatile Gross Profit Margin 0.23 0.2159 0.2151 Very volatile Price Fair Value 1.03 0.6417 1.5849 Slightly volatile
Teads BV Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 129.7 M 145.9 M 159.1 M Slightly volatile Enterprise Value 57.9 M 65.1 M 71 M Slightly volatile

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