Teads B.V. (TEAD) - Total Liabilities
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. Explore TEAD cash flow metrics to assess how effectively this company generates cash.
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. Check Teads B.V. (TEAD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
USA | $73.10 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.35 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
USA | $27.43 Million |
|
Drb Industrial
KO:163560
|
Korea | ₩104.34 Billion |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
USA | $96.28 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs905.80 Million |
|
Scana ASA
OL:SCANA
|
Norway | Nkr973.30 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $316.70 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. For the full company profile including market capitalisation, see how much is Teads B.V. worth.
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 | -- |
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