Teads B.V. (TEAD) - Total Assets
Based on the latest financial reports, Teads B.V. (TEAD) holds total assets worth $1.71 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Teads B.V. net assets for net asset value and shareholders' equity analysis.
Teads B.V. - Total Assets Trend (2010–2024)
This chart illustrates how Teads B.V.'s total assets have evolved over time, based on quarterly financial data.
Teads B.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Teads B.V.'s total assets of $1.71 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $149.17 Million | 27.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.93 Million | 3.1% |
| Goodwill | $63.06 Million | 11.5% |
Asset Composition Trend (2010–2024)
This chart illustrates how Teads B.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Teads B.V. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teads B.V.'s current assets represent 62.5% of total assets in 2024, an increase from 53.8% in 2010.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 53.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.
Teads B.V. Competitors by Total Assets
Key competitors of Teads B.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
Teads B.V. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.20 | 1.08 |
| Quick Ratio | 1.08 | 1.20 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $38.24 Million | $53.48 Million | $20.67 Million |
Teads B.V. - Advanced Valuation Insights
This section examines the relationship between Teads B.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.14 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | $549.21 Million |
| Market Capitalization | $71.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teads B.V.'s assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teads B.V.'s assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teads B.V. (2010–2024)
The table below shows the annual total assets of Teads B.V. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $549.21 Million | -17.37% |
| 2023-12-31 | $664.64 Million | -14.92% |
| 2022-12-31 | $781.15 Million | -1.85% |
| 2021-12-31 | $795.89 Million | +123.26% |
| 2020-12-31 | $356.49 Million | +26.18% |
| 2019-12-31 | $282.52 Million | -92.13% |
| 2016-12-31 | $3.59 Billion | -0.41% |
| 2015-12-31 | $3.60 Billion | +0.70% |
| 2014-12-31 | $3.58 Billion | -31.32% |
| 2013-12-31 | $5.21 Billion | -3.52% |
| 2012-12-31 | $5.40 Billion | -7.22% |
| 2011-12-31 | $5.82 Billion | -5.28% |
| 2010-12-31 | $6.15 Billion | -- |
About Teads B.V.
Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It al… Read more