Teads Holding Co. Capital Expenditures
Teads Holding Co. (TEAD) reported Capital Expenditures of $1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- Teads Holding Co. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.11M, a 2.45% decline year-over-year.
- Teads Holding Co. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $726.00K, a 75.15% decline year-over-year.
- Teads Holding Co. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $755.00K, a 72.16% decline year-over-year.
- Teads Holding Co. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $789.00K, a 68.79% decline year-over-year.
- Teads Holding Co. payments to acquire property, plant, and equipment for fiscal 2025 was $5.61M, a 24.01% decline from fiscal 2024.
- Teads Holding Co. payments to acquire property, plant, and equipment for fiscal 2024 was $7.38M, a 27.13% decline from fiscal 2023.
- Teads Holding Co. payments to acquire property, plant, and equipment for fiscal 2023 was $10.13M, a 24.28% decline from fiscal 2022.
- Teads Holding Co. payments to acquire property, plant, and equipment for fiscal 2022 was $13.38M, a 37.28% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.84M 10-Q · filed 2026-08-07 | $2.60M derived: sum of 3 quarters · filed 2026-08-07 | $3.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $726.00K 10-Q · filed 2026-05-08 | $1.48M derived: sum of 2 quarters · filed 2026-05-08 | $2.27M derived: sum of 3 quarters · filed 2026-05-08 | $3.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.54M derived: sum of 2 quarters · filed 2026-03-16 | $2.69M derived: sum of 3 quarters · filed 2026-08-07 | $5.61M 10-K · filed 2026-03-16 |
| 2025-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.93M derived: sum of 2 quarters · filed 2026-08-07 | $4.85M 10-Q · filed 2025-11-06 | $7.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.06M 10-Q · filed 2026-08-07 | $6.78M derived: sum of 3 quarters · filed 2026-08-07 | $9.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.92M 10-Q · filed 2026-05-08 | $5.63M derived: sum of 2 quarters · filed 2026-05-08 | $8.16M derived: sum of 3 quarters · filed 2026-05-08 | $8.97M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.24M derived: sum of 2 quarters · filed 2026-03-16 | $6.04M derived: sum of 3 quarters · filed 2026-03-16 | $7.38M 10-K · filed 2026-03-16 |
| 2024-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.33M derived: sum of 2 quarters · filed 2025-11-06 | $4.67M 10-Q · filed 2025-11-06 | $6.92M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.14M 10-Q · filed 2025-08-08 | $4.40M derived: sum of 3 quarters · filed 2026-03-16 | $7.18M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-05-12 | $3.59M derived: sum of 2 quarters · filed 2026-03-16 | $6.37M derived: sum of 3 quarters · filed 2026-03-16 | $7.71M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.04M derived: sum of 2 quarters · filed 2026-03-16 | $6.38M derived: sum of 3 quarters · filed 2026-03-16 | $10.13M 10-K · filed 2026-03-16 |
| 2023-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.12M derived: sum of 2 quarters · filed 2024-11-07 | $7.87M 10-Q · filed 2024-11-07 | $10.39M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.09M 10-Q · filed 2024-08-08 | $7.62M derived: sum of 3 quarters · filed 2025-03-07 | $8.11M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $3.75M 10-Q · filed 2024-05-09 | $6.27M derived: sum of 2 quarters · filed 2025-03-07 | $6.77M derived: sum of 3 quarters · filed 2025-03-07 | $14.31M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.02M derived: sum of 2 quarters · filed 2025-03-07 | $10.57M derived: sum of 3 quarters · filed 2025-03-07 | $13.38M 10-K · filed 2025-03-07 |
| 2022-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.04M derived: sum of 2 quarters · filed 2023-11-07 | $10.85M 10-Q · filed 2023-11-07 | $16.71M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.36M 10-Q · filed 2023-08-08 | $16.21M derived: sum of 3 quarters · filed 2024-03-08 | $19.42M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-09 | $8.67M derived: sum of 2 quarters · filed 2024-03-08 | $11.88M derived: sum of 3 quarters · filed 2024-03-08 | $12.31M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $9.07M derived: sum of 2 quarters · filed 2024-03-08 | $9.50M derived: sum of 3 quarters · filed 2024-03-08 | $9.74M 10-K · filed 2024-03-08 |
| 2021-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.65M derived: sum of 2 quarters · filed 2022-11-10 | $3.88M 10-Q · filed 2022-11-10 | $4.13M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $676.00K 10-Q · filed 2022-08-12 | $919.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.01M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $239.00K 10-Q · filed 2022-05-16 | $482.00K derived: sum of 2 quarters · filed 2023-03-15 | $575.00K derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $336.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.51M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.27M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $1.18M 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | $2.45M 10-K · filed 2022-03-18 |
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