Teads Holding Co. (TEAD) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $406.12M ÷ $413.00M ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 406.12M USD | Assets, Current |
| Current obligations | 413.00M USD | Liabilities, Current |
| Cash and equivalents | 88.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 282.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 214.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $406.12M | $413.00M | $88.02M | (m) | $282.18M | (m) | $214.82M | (m) | 0.98× |
| 2026-03-31 | $426.00M | $409.12M | $85.49M | (m) | $278.78M | (m) | $210.88M | (m) | 1.04× |
| 2025-12-31 | $530.40M | $484.06M | $128.22M | (m) | $342.35M | (m) | $258.63M | (m) | 1.10× |
| 2025-09-30 | $493.71M | $455.47M | $130.75M | (m) | $312.28M | (m) | $265.75M | (m) | 1.08× |
| 2025-06-30 | $551.31M | $502.61M | $149.45M | (m) | $337.68M | (m) | $290.48M | (m) | 1.10× |
| 2025-03-31 | $534.08M | $472.55M | $136.31M | (m) | $328.39M | (m) | $274.06M | (m) | 1.13× |
| 2024-12-31 | $343.13M | $289.47M | $89.09M | (m) | $149.17M | (m) | $206.92M | (m) | 1.19× |
| 2024-09-30 | $326.20M | $272.73M | $57.06M | (m) | $157.54M | (m) | $123.36M | (m) | 1.20× |
| 2024-06-30 | $356.56M | $261.35M | $75.08M | (m) | $153.81M | (m) | $129.38M | (m) | 1.36× |
| 2024-03-31 | $358.66M | $261.40M | $71.36M | (m) | $156.39M | (m) | $139.76M | (m) | 1.37× |
| 2023-12-31 | $401.78M | $297.62M | $70.89M | (m) | $189.33M | (m) | $150.81M | (m) | 1.35× |
| 2023-09-30 | $386.85M | $266.53M | $64.55M | (m) | $171.24M | (m) | $125.72M | (m) | 1.45× |
| 2023-06-30 | $389.19M | $267.18M | $59.80M | (m) | $168.88M | (m) | $140.92M | (m) | 1.46× |
| 2023-03-31 | $480.79M | $275.21M | $73.21M | (m) | $181.48M | (m) | $137.76M | (m) | 1.75× |
| 2022-12-31 | $500.50M | $300.11M | $105.58M | (m) | $181.26M | (m) | $147.65M | (m) | 1.67× |
| 2022-09-30 | $482.21M | $265.91M | $137.87M | (m) | $165.53M | (m) | $128.62M | (m) | 1.81× |
| 2022-06-30 | $602.72M | $284.35M | $391.41M | (m) | $180.41M | (m) | $130.47M | (m) | 2.12× |
| 2022-03-31 | $616.39M | $276.94M | $410.88M | (m) | $179.26M | (m) | $135.59M | (m) | 2.23× |
| 2021-12-31 | $676.08M | $288.50M | $455.40M | (m) | $192.81M | (m) | $160.79M | (m) | 2.34× |
| 2021-09-30 | $671.51M | $270.82M | $482.45M | (m) | $161.32M | (m) | $139.21M | (m) | 2.48× |
| 2021-06-30 | $301.66M | $247.91M | $111.33M | (m) | $168.13M | (m) | $131.17M | (m) | 1.22× |
| 2020-12-31 | $277.42M | $256.75M | $93.64M | (m) | $165.45M | (m) | $118.49M | (m) | 1.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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