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
Teads B.V. (TEAD) - Total Liabilities
Latest total liabilities as of September 2025: $1.19 Billion USD
Based on the latest financial reports, Teads B.V. (TEAD) has total liabilities worth $1.19 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Teads B.V. - Total Liabilities Trend (2010–2024)
This chart illustrates how Teads B.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teads B.V. Competitors by Total Liabilities
The table below lists competitors of Teads B.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plenitude Bhd
KLSE:5075
|
Malaysia | RM771.64 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | ₹2.18 Billion |
|
Sona Nanotech Inc
OTCQB:SNANF
|
USA | $1.28 Million |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
|
Aegis Brands Inc
PINK:SCUPF
|
USA | $31.73 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | ₹7.58 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Teads B.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teads B.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teads B.V. (2010–2024)
The table below shows the annual total liabilities of Teads B.V. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $317.87 Million | -28.01% |
| 2023-12-31 | $441.57 Million | -21.62% |
| 2022-12-31 | $563.36 Million | +4.50% |
| 2021-12-31 | $539.12 Million | +96.86% |
| 2020-12-31 | $273.86 Million | -26.42% |
| 2019-12-31 | $372.19 Million | -85.51% |
| 2016-12-31 | $2.57 Billion | -1.34% |
| 2015-12-31 | $2.60 Billion | +2.81% |
| 2014-12-31 | $2.53 Billion | -38.34% |
| 2013-12-31 | $4.11 Billion | -6.38% |
| 2012-12-31 | $4.39 Billion | -7.09% |
| 2011-12-31 | $4.72 Billion | -3.97% |
| 2010-12-31 | $4.92 Billion | -- |